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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 | 43 216.00 | 31 782.00 | 11 433.00 | 43 216.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 132 115.00 | 119 296.00 | 12 819.00 | 132 115.00 |
AT Other tangible assets | 36 208.00 | 34 343.00 | 1 865.00 | 36 208.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 8 542.00 | | 8 542.00 | 8 542.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 258 829.00 | 185 422.00 | 73 407.00 | 258 829.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BT Goods | 68 180.00 | | 68 180.00 | 68 180.00 |
BX Customers and related accounts | 175 119.00 | 16 018.00 | 159 100.00 | 175 119.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 968 483.00 | | 968 483.00 | 968 483.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 225 481.00 | 16 018.00 | 1 209 463.00 | 1 225 481.00 |
CO Grand total (0 to V) | 1 484 311.00 | 201 440.00 | 1 282 870.00 | 1 484 311.00 |
CP Shares due in less than one year | 8 026.00 | | | 8 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 652 483.00 | 721 614.00 | | 652 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 504.00 | 84 869.00 | | 98 504.00 |
DK Regulated provisions | 355.00 | 2 678.00 | | 355.00 |
DL TOTAL (I) | 872 343.00 | 930 161.00 | | 872 343.00 |
DQ Provisions for Expenses | 34 864.00 | 32 203.00 | | 34 864.00 |
DR TOTAL (IV) | 34 864.00 | 32 203.00 | | 34 864.00 |
DX Trade payables and related accounts | 192 562.00 | 210 359.00 | | 192 562.00 |
DY Tax and social security liabilities | 181 236.00 | 178 675.00 | | 181 236.00 |
EA Other liabilities | 1 864.00 | 1 032.00 | | 1 864.00 |
EC TOTAL (IV) | 375 662.00 | 390 067.00 | | 375 662.00 |
EE Grand total (I to V) | 1 282 870.00 | 1 352 432.00 | | 1 282 870.00 |
EG Accrued income and payables due within one year | 375 662.00 | 390 067.00 | | 375 662.00 |
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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 | 2 541 343.00 | | 2 541 343.00 | 2 541 343.00 |
FD Production sold - goods | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 2 541 623.00 | | 2 541 623.00 | 2 541 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 551 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 324.00 | |
FT Inventory change (goods) | | | -2 360.00 | |
FU Purchases of raw materials and other supplies | | | 6 492.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 249 531.00 | |
FX Taxes, duties, and similar payments | | | 17 120.00 | |
FY Salaries and Wages | | | 423 277.00 | |
FZ Social Security Contributions | | | 109 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 661.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 447 098.00 | |
GG - OPERATING RESULT (I - II) | | | 104 110.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 6 175.00 | |
GP Total financial income (V) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 354.00 | | 99.00 |
HB Exceptional income from capital transactions | 11 666.00 | 14 833.00 | | 11 666.00 |
HC Reversals of provisions and transfers of expenses | 2 322.00 | | | 2 322.00 |
HD Total exceptional income (VII) | 14 089.00 | 15 187.00 | | 14 089.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 86.00 | 99.00 | | 86.00 |
HG Exceptional depreciation and provisions | | 2 491.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 2 681.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 002.00 | 12 506.00 | | 14 002.00 |
HK Income tax | 26 122.00 | 18 048.00 | | 26 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 809.00 | 2 477 283.00 | | 2 571 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 305.00 | 2 392 414.00 | | 2 473 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 504.00 | 84 869.00 | | 98 504.00 |
HP References: Equipment leasing | 37 242.00 | 41 987.00 | | 37 242.00 |
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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 | 254 566.00 | | 5 788.00 | 254 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 878.00 | 38 142.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 258 829.00 | |
IO DECREASES Total including other intangible assets | | | 52 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 168 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 363.00 | | | 52 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 182.00 | | 5 788.00 | 163 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 020.00 | | | 39 020.00 |
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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 | 176 039.00 | 9 943.00 | 560.00 | 176 039.00 |
PE DEPRECIATION Total including other intangible assets | 31 782.00 | | | 31 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 257.00 | 9 943.00 | 560.00 | 144 257.00 |
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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 | 192 562.00 | 192 562.00 | | 192 562.00 |
8C Staff and Related Accounts | 99 468.00 | 99 468.00 | | 99 468.00 |
8D Social Security and Other Social Organizations | 70 577.00 | 70 577.00 | | 70 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UP Loans | 8 542.00 | 926.00 | 7 615.00 | 8 542.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 158 219.00 | 158 219.00 | | 158 219.00 |
VA Doubtful or disputed receivables | 16 899.00 | 16 899.00 | | 16 899.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VM Income taxes | 9 378.00 | 9 378.00 | | 9 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 461.00 | 8 461.00 | | 8 461.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 280.00 | 194 664.00 | 7 615.00 | 202 280.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 662.00 | 375 662.00 | | 375 662.00 |
