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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 296.00 | 15 158.00 | 9 138.00 | 24 296.00 |
AF Concessions, Patents and Similar Rights | 111 142.00 | 6 593.00 | 104 549.00 | 111 142.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 109 919.00 | 33 503.00 | 76 416.00 | 109 919.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 264 177.00 | 55 254.00 | 208 924.00 | 264 177.00 |
BT Goods | 35 649.00 | | 35 649.00 | 35 649.00 |
BX Customers and related accounts | 343 980.00 | 420.00 | 343 560.00 | 343 980.00 |
BZ Other receivables | 63 641.00 | | 63 641.00 | 63 641.00 |
CD Marketable securities | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 348 730.00 | | 348 730.00 | 348 730.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 805 715.00 | 420.00 | 805 295.00 | 805 715.00 |
CO Grand total (0 to V) | 1 069 893.00 | 55 674.00 | 1 014 219.00 | 1 069 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 2 800.00 | | | 2 800.00 |
DD Legal reserve (1) | 5 550.00 | | | 5 550.00 |
DG Other reserves | 149 994.00 | | | 149 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 447.00 | | | 146 447.00 |
DL TOTAL (I) | 360 291.00 | | | 360 291.00 |
DU Loans and Debts from Credit Institutions (3) | 85 207.00 | | | 85 207.00 |
DX Trade payables and related accounts | 188 048.00 | | | 188 048.00 |
DY Tax and social security liabilities | 133 957.00 | | | 133 957.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 246 536.00 | | | 246 536.00 |
EC TOTAL (IV) | 653 928.00 | | | 653 928.00 |
EE Grand total (I to V) | 1 014 219.00 | | | 1 014 219.00 |
EG Accrued income and payables due within one year | 590 163.00 | | | 590 163.00 |
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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 | 937 314.00 | | 937 314.00 | 937 314.00 |
FG Production sold - services | 1 054 318.00 | | 1 054 318.00 | 1 054 318.00 |
FJ Net sales | 1 991 632.00 | | 1 991 632.00 | 1 991 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 993 375.00 | |
FS Purchases of goods (including customs duties) | | | 608 818.00 | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 112 341.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 624 003.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 272 543.00 | |
FZ Social Security Contributions | | | 141 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 789 818.00 | |
GG - OPERATING RESULT (I - II) | | | 203 557.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | | | 1 171.00 |
A2 TOTAL ASSETS | 30 395.00 | | | 30 395.00 |
HE Exceptional expenses on management operations | 3 079.00 | | | 3 079.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 6 480.00 | | | 6 480.00 |
HH Total exceptional expenses (VIII) | 9 909.00 | | | 9 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 909.00 | | | -9 909.00 |
HK Income tax | 45 184.00 | | | 45 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 375.00 | | | 1 993 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 928.00 | | | 1 846 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 447.00 | | | 146 447.00 |
HP References: Equipment leasing | 4 623.00 | | | 4 623.00 |
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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 | 209 035.00 | | 81 709.00 | 209 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 296.00 | | | 24 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 14 821.00 | |
I4 DECREASES Grand Total | | 26 567.00 | 264 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 296.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 115 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 027.00 | 109 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 332.00 | | | 116 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 072.00 | | 80 874.00 | 54 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 336.00 | | 835.00 | 14 336.00 |
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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 | 56 774.00 | 24 697.00 | 26 217.00 | 56 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 299.00 | 4 859.00 | | 10 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 783.00 | | 1 190.00 | 7 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 692.00 | 19 838.00 | 25 027.00 | 38 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 587.00 | 42.00 | 209.00 | 587.00 |
7B Total provisions for depreciation | 587.00 | 42.00 | 209.00 | 587.00 |
7C Grand total | 587.00 | 42.00 | 209.00 | 587.00 |
UE of which provisions and reversals: - Operating | | 42.00 | 209.00 | |
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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 | 188 048.00 | 188 048.00 | | 188 048.00 |
8C Staff and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8D Social Security and Other Social Organizations | 18 208.00 | 18 208.00 | | 18 208.00 |
8E Income Taxes | 26 536.00 | 26 536.00 | | 26 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 246 536.00 | 246 536.00 | | 246 536.00 |
UT Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
UX Other trade receivables | 343 476.00 | 343 476.00 | | 343 476.00 |
UZ Social Security, other social security organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
VA Doubtful or disputed receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 43 752.00 | 43 752.00 | | 43 752.00 |
VC Group and associates | 16 415.00 | 16 415.00 | | 16 415.00 |
VH Loans with a maturity of more than one year at origin | 85 207.00 | 21 442.00 | 63 765.00 | 85 207.00 |
VK Loans repaid during the year | 21 231.00 | | | 21 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 020.00 | 18 020.00 | | 18 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 350.00 | 415 529.00 | 14 821.00 | 430 350.00 |
VW VAT | 63 521.00 | 63 521.00 | | 63 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 928.00 | 590 163.00 | 63 765.00 | 653 928.00 |
