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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 | 4 560.00 | 2 229.00 | 2 331.00 | 4 560.00 |
AH Goodwill | 373 643.00 | | 373 643.00 | 373 643.00 |
AR Technical installations, industrial equipment and tools | 58 116.00 | 51 311.00 | 6 804.00 | 58 116.00 |
AT Other tangible assets | 385 898.00 | 140 712.00 | 245 186.00 | 385 898.00 |
BD Other fixed assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BH Other financial assets | 26 173.00 | | 26 173.00 | 26 173.00 |
BJ TOTAL (I) | 863 418.00 | 194 252.00 | 669 166.00 | 863 418.00 |
BT Goods | 127 728.00 | | 127 728.00 | 127 728.00 |
BX Customers and related accounts | 75 762.00 | 62.00 | 75 701.00 | 75 762.00 |
BZ Other receivables | 152 016.00 | | 152 016.00 | 152 016.00 |
CD Marketable securities | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 815 232.00 | | 815 232.00 | 815 232.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 1 209 905.00 | 62.00 | 1 209 843.00 | 1 209 905.00 |
CO Grand total (0 to V) | 2 073 323.00 | 194 314.00 | 1 879 009.00 | 2 073 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 192 926.00 | 1 192 848.00 | | 1 192 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 063.00 | 133 077.00 | | 185 063.00 |
DL TOTAL (I) | 1 421 989.00 | 1 369 926.00 | | 1 421 989.00 |
DU Loans and Debts from Credit Institutions (3) | 216 188.00 | 257 565.00 | | 216 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 127 429.00 | 125 032.00 | | 127 429.00 |
DY Tax and social security liabilities | 98 979.00 | 97 168.00 | | 98 979.00 |
EB Prepaid income (2) | 14 423.00 | 11 741.00 | | 14 423.00 |
EC TOTAL (IV) | 457 020.00 | 491 506.00 | | 457 020.00 |
EE Grand total (I to V) | 1 879 009.00 | 1 861 431.00 | | 1 879 009.00 |
EG Accrued income and payables due within one year | 282 675.00 | 275 431.00 | | 282 675.00 |
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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 | 1 575 935.00 | 735.00 | 1 576 670.00 | 1 575 935.00 |
FG Production sold - services | 15 987.00 | | 15 987.00 | 15 987.00 |
FJ Net sales | 1 591 922.00 | 735.00 | 1 592 657.00 | 1 591 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 748.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 607 416.00 | |
FS Purchases of goods (including customs duties) | | | 600 462.00 | |
FT Inventory change (goods) | | | 8 140.00 | |
FW Other purchases and external expenses | | | 351 413.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 249 390.00 | |
FZ Social Security Contributions | | | 89 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 17 458.00 | |
GF Total Operating Expenses (II) | | | 1 367 112.00 | |
GG - OPERATING RESULT (I - II) | | | 240 303.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 8 065.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 269.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 533.00 | 8 470.00 | | 14 533.00 |
A4 Equity method investments | 16 356.00 | 15 822.00 | | 16 356.00 |
HA Exceptional income from management transactions | 715.00 | 1 101.00 | | 715.00 |
HB Exceptional income from capital transactions | 7 415.00 | 13 817.00 | | 7 415.00 |
HD Total exceptional income (VII) | 8 130.00 | 14 918.00 | | 8 130.00 |
HE Exceptional expenses on management operations | 4 449.00 | 4 734.00 | | 4 449.00 |
HF Exceptional expenses on capital transactions | 8 516.00 | 44 809.00 | | 8 516.00 |
HH Total exceptional expenses (VIII) | 12 965.00 | 49 542.00 | | 12 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 834.00 | -34 624.00 | | -4 834.00 |
HK Income tax | 56 550.00 | 42 710.00 | | 56 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 815.00 | 1 547 326.00 | | 1 623 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 752.00 | 1 414 249.00 | | 1 438 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 063.00 | 133 077.00 | | 185 063.00 |
HP References: Equipment leasing | 4 891.00 | 506.00 | | 4 891.00 |
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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 | 863 798.00 | | 10 324.00 | 863 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 415.00 | 41 201.00 | |
I4 DECREASES Grand Total | | 10 704.00 | 863 418.00 | |
IO DECREASES Total including other intangible assets | | | 378 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 289.00 | 444 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 203.00 | | | 378 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 043.00 | | 2 259.00 | 445 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 552.00 | | 8 065.00 | 40 552.00 |
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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 | 151 868.00 | 44 572.00 | 2 188.00 | 151 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | 863.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 502.00 | 43 709.00 | 2 188.00 | 150 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | 62.00 | 215.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | 62.00 | 215.00 | 215.00 |
7C Grand total | 215.00 | 62.00 | 215.00 | 215.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 215.00 | |
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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 | 127 429.00 | 127 429.00 | | 127 429.00 |
8C Staff and Related Accounts | 48 040.00 | 48 040.00 | | 48 040.00 |
8D Social Security and Other Social Organizations | 30 191.00 | 30 191.00 | | 30 191.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
8L Deferred income | 14 423.00 | 14 423.00 | | 14 423.00 |
UT Other financial assets | 26 173.00 | | 26 173.00 | 26 173.00 |
UX Other trade receivables | 75 664.00 | 75 664.00 | | 75 664.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 216 074.00 | 41 729.00 | 170 722.00 | 216 074.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 41 356.00 | | | 41 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 058.00 | 144 058.00 | | 144 058.00 |
VS Prepaid expenses | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 033.00 | 236 860.00 | 26 173.00 | 263 033.00 |
VW VAT | 14 990.00 | 14 990.00 | | 14 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 020.00 | 282 675.00 | 170 722.00 | 457 020.00 |
