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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 850.00 | 850.00 | 1 700.00 |
AH Goodwill | 115 000.00 | 60 000.00 | 55 000.00 | 115 000.00 |
AP Buildings | 104 779.00 | 104 779.00 | | 104 779.00 |
AR Technical installations, industrial equipment and tools | 36 950.00 | 33 336.00 | 3 613.00 | 36 950.00 |
AT Other tangible assets | 148 439.00 | 137 219.00 | 11 219.00 | 148 439.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 413 321.00 | 336 185.00 | 77 135.00 | 413 321.00 |
BT Goods | 15 289.00 | | 15 289.00 | 15 289.00 |
BX Customers and related accounts | 51 186.00 | 48 627.00 | 2 559.00 | 51 186.00 |
BZ Other receivables | 229 894.00 | 7 788.00 | 222 105.00 | 229 894.00 |
CF Cash and cash equivalents | 220 262.00 | | 220 262.00 | 220 262.00 |
CH Prepaid expenses | 62 278.00 | | 62 278.00 | 62 278.00 |
CJ TOTAL (II) | 578 911.00 | 56 416.00 | 522 495.00 | 578 911.00 |
CO Grand total (0 to V) | 992 233.00 | 392 602.00 | 599 631.00 | 992 233.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 227.00 | 66 316.00 | | 104 227.00 |
DH Retained earnings | 5 788.00 | 30 779.00 | | 5 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 620.00 | 122 920.00 | | 64 620.00 |
DL TOTAL (I) | 183 021.00 | 228 400.00 | | 183 021.00 |
DU Loans and Debts from Credit Institutions (3) | 14 367.00 | 41 390.00 | | 14 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 758.00 | 43 947.00 | | 150 758.00 |
DX Trade payables and related accounts | 194 435.00 | 211 954.00 | | 194 435.00 |
DY Tax and social security liabilities | 57 048.00 | 57 812.00 | | 57 048.00 |
EC TOTAL (IV) | 416 609.00 | 355 104.00 | | 416 609.00 |
EE Grand total (I to V) | 599 631.00 | 583 505.00 | | 599 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 375 239.00 | |
FJ Net sales | | | 2 375 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 670.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 389 960.00 | |
FS Purchases of goods (including customs duties) | | | 866 282.00 | |
FT Inventory change (goods) | | | 1 017.00 | |
FU Purchases of raw materials and other supplies | | | 5 995.00 | |
FW Other purchases and external expenses | | | 601 296.00 | |
FX Taxes, duties, and similar payments | | | 54 014.00 | |
FY Salaries and Wages | | | 633 979.00 | |
FZ Social Security Contributions | | | 149 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 321 169.00 | |
GG - OPERATING RESULT (I - II) | | | 68 791.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 403.00 | 500.00 | | 3 403.00 |
HD Total exceptional income (VII) | 3 403.00 | 500.00 | | 3 403.00 |
HE Exceptional expenses on management operations | -400.00 | 635.00 | | -400.00 |
HH Total exceptional expenses (VIII) | -400.00 | 635.00 | | -400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | -135.00 | | 3 803.00 |
HK Income tax | 7 503.00 | 27 834.00 | | 7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 906.00 | 2 327 939.00 | | 2 395 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 285.00 | 2 205 019.00 | | 2 331 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 620.00 | 122 920.00 | | 64 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 419 121.00 | | | 419 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 413 321.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 290 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 969.00 | | | 295 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 308.00 | 7 677.00 | 5 800.00 | 334 308.00 |
PE DEPRECIATION Total including other intangible assets | 60 283.00 | 566.00 | | 60 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 024.00 | 7 110.00 | 5 800.00 | 274 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 001.00 | 626.00 | | 48 001.00 |
6X Other provisions for depreciation | 7 788.00 | | | 7 788.00 |
7B Total provisions for depreciation | 55 789.00 | 626.00 | | 55 789.00 |
7C Grand total | 55 789.00 | 626.00 | | 55 789.00 |
UE of which provisions and reversals: - Operating | | 626.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 435.00 | 194 435.00 | | 194 435.00 |
8C Staff and Related Accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
8D Social Security and Other Social Organizations | 36 810.00 | 36 810.00 | | 36 810.00 |
UT Other financial assets | 4 452.00 | 4 452.00 | | 4 452.00 |
VA Doubtful or disputed receivables | 51 186.00 | 51 186.00 | | 51 186.00 |
VB VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VC Group and associates | 105 773.00 | 105 773.00 | | 105 773.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 13 809.00 | 13 809.00 | | 13 809.00 |
VI Group and Associates | 150 758.00 | 150 758.00 | | 150 758.00 |
VK Loans repaid during the year | 27 049.00 | | | 27 049.00 |
VM Income taxes | 66 088.00 | 66 088.00 | | 66 088.00 |
VN Other taxes, similar payments | 26 091.00 | 26 091.00 | | 26 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
VS Prepaid expenses | 62 278.00 | 62 278.00 | | 62 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 812.00 | 347 812.00 | | 347 812.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 609.00 | 416 609.00 | | 416 609.00 |
