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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 20 874.00 | 2 614.00 | 18 260.00 | 20 874.00 |
AR Technical installations, industrial equipment and tools | 63 558.00 | 42 804.00 | 20 755.00 | 63 558.00 |
AT Other tangible assets | 62 191.00 | 45 442.00 | 16 749.00 | 62 191.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 235 243.00 | 93 064.00 | 142 178.00 | 235 243.00 |
BT Goods | 20 743.00 | | 20 743.00 | 20 743.00 |
BX Customers and related accounts | 94 312.00 | | 94 312.00 | 94 312.00 |
BZ Other receivables | 23 512.00 | | 23 512.00 | 23 512.00 |
CD Marketable securities | 33 999.00 | | 33 999.00 | 33 999.00 |
CF Cash and cash equivalents | 368 979.00 | | 368 979.00 | 368 979.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 545 875.00 | | 545 875.00 | 545 875.00 |
CO Grand total (0 to V) | 781 117.00 | 93 064.00 | 688 053.00 | 781 117.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 696.00 | | 10 000.00 |
DG Other reserves | 313 592.00 | 280 540.00 | | 313 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 353.00 | 44 356.00 | | 40 353.00 |
DJ Investment subsidies | 6 036.00 | | | 6 036.00 |
DL TOTAL (I) | 469 981.00 | 433 592.00 | | 469 981.00 |
DU Loans and Debts from Credit Institutions (3) | 29 029.00 | 26 574.00 | | 29 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 1 914.00 | | 2 869.00 |
DX Trade payables and related accounts | 38 595.00 | 66 989.00 | | 38 595.00 |
DY Tax and social security liabilities | 146 839.00 | 158 137.00 | | 146 839.00 |
EA Other liabilities | 740.00 | 740.00 | | 740.00 |
EC TOTAL (IV) | 218 072.00 | 254 355.00 | | 218 072.00 |
EE Grand total (I to V) | 688 053.00 | 687 947.00 | | 688 053.00 |
EG Accrued income and payables due within one year | 203 118.00 | 254 355.00 | | 203 118.00 |
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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 | 513 457.00 | | 513 457.00 | 513 457.00 |
FD Production sold - goods | 2 980.00 | | 2 980.00 | 2 980.00 |
FG Production sold - services | 379 038.00 | | 379 038.00 | 379 038.00 |
FJ Net sales | 895 475.00 | | 895 475.00 | 895 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FR Total operating income (I) | | | 897 179.00 | |
FS Purchases of goods (including customs duties) | | | 291 117.00 | |
FT Inventory change (goods) | | | 2 574.00 | |
FW Other purchases and external expenses | | | 161 864.00 | |
FX Taxes, duties, and similar payments | | | 22 850.00 | |
FY Salaries and Wages | | | 255 199.00 | |
FZ Social Security Contributions | | | 109 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 852 129.00 | |
GG - OPERATING RESULT (I - II) | | | 45 050.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GP Total financial income (V) | | | 4 345.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | 2 700.00 | | 1 704.00 |
A2 TOTAL ASSETS | 40 809.00 | 45 587.00 | | 40 809.00 |
HA Exceptional income from management transactions | 2 483.00 | 7 539.00 | | 2 483.00 |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 2 697.00 | 7 539.00 | | 2 697.00 |
HE Exceptional expenses on management operations | 5 522.00 | 1 654.00 | | 5 522.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | 1 654.00 | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825.00 | 5 885.00 | | -2 825.00 |
HK Income tax | 5 760.00 | 6 775.00 | | 5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 220.00 | 889 901.00 | | 904 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 868.00 | 845 545.00 | | 863 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 353.00 | 44 356.00 | | 40 353.00 |
HP References: Equipment leasing | 4 193.00 | 4 193.00 | | 4 193.00 |
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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 | 222 160.00 | | 13 083.00 | 222 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 235 243.00 | |
IO DECREASES Total including other intangible assets | | | 88 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 204.00 | | | 88 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 540.00 | | 13 083.00 | 133 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 83 659.00 | 9 406.00 | | 83 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 455.00 | 9 406.00 | | 81 455.00 |
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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 | 38 595.00 | 38 595.00 | | 38 595.00 |
8C Staff and Related Accounts | 87 867.00 | 87 867.00 | | 87 867.00 |
8D Social Security and Other Social Organizations | 45 929.00 | 45 929.00 | | 45 929.00 |
8E Income Taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 94 312.00 | 94 312.00 | | 94 312.00 |
UY Staff and related accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 28 941.00 | 13 987.00 | 14 954.00 | 28 941.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VK Loans repaid during the year | 10 667.00 | | | 10 667.00 |
VM Income taxes | 14 157.00 | 14 157.00 | | 14 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 154.00 | 122 154.00 | | 122 154.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 072.00 | 203 118.00 | 14 954.00 | 218 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
