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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 18 874.00 | 18 874.00 | | 18 874.00 |
AN Land | 8 590.00 | 6 248.00 | 2 342.00 | 8 590.00 |
AP Buildings | 133 112.00 | 96 919.00 | 36 193.00 | 133 112.00 |
AR Technical installations, industrial equipment and tools | 14 984.00 | 14 984.00 | | 14 984.00 |
AT Other tangible assets | 143 229.00 | 119 789.00 | 23 440.00 | 143 229.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 411 743.00 | 256 813.00 | 154 930.00 | 411 743.00 |
BT Goods | 50 805.00 | | 50 805.00 | 50 805.00 |
BX Customers and related accounts | 301 983.00 | | 301 983.00 | 301 983.00 |
BZ Other receivables | 84 043.00 | | 84 043.00 | 84 043.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 1 163 863.00 | | 1 163 863.00 | 1 163 863.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 1 608 019.00 | | 1 608 019.00 | 1 608 019.00 |
CO Grand total (0 to V) | 2 019 761.00 | 256 813.00 | 1 762 949.00 | 2 019 761.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 376 390.00 | | | 376 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 701.00 | | | 333 701.00 |
DL TOTAL (I) | 879 491.00 | | | 879 491.00 |
DP Provisions for Risks | 52 572.00 | | | 52 572.00 |
DR TOTAL (IV) | 52 572.00 | | | 52 572.00 |
DU Loans and Debts from Credit Institutions (3) | 36 936.00 | | | 36 936.00 |
DX Trade payables and related accounts | 256 304.00 | | | 256 304.00 |
DY Tax and social security liabilities | 368 271.00 | | | 368 271.00 |
EA Other liabilities | 10 119.00 | | | 10 119.00 |
EB Prepaid income (2) | 159 256.00 | | | 159 256.00 |
EC TOTAL (IV) | 830 886.00 | | | 830 886.00 |
EE Grand total (I to V) | 1 762 949.00 | | | 1 762 949.00 |
EG Accrued income and payables due within one year | 822 781.00 | | | 822 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 136.00 | | | 24 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 291 876.00 | | 4 291 876.00 | 4 291 876.00 |
FJ Net sales | 4 291 876.00 | | 4 291 876.00 | 4 291 876.00 |
FM Inventory production | | | -3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 814.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 4 306 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 365.00 | |
FT Inventory change (goods) | | | 8 152.00 | |
FW Other purchases and external expenses | | | 914 423.00 | |
FX Taxes, duties, and similar payments | | | 64 498.00 | |
FY Salaries and Wages | | | 895 736.00 | |
FZ Social Security Contributions | | | 503 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 485.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 824 201.00 | |
GG - OPERATING RESULT (I - II) | | | 482 247.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 814.00 | | | 17 814.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 8 617.00 | | | 8 617.00 |
HH Total exceptional expenses (VIII) | 8 617.00 | | | 8 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 417.00 | | | -8 417.00 |
HK Income tax | 140 789.00 | | | 140 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 875.00 | | | 4 307 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 174.00 | | | 3 974 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 701.00 | | | 333 701.00 |
HP References: Equipment leasing | 22 345.00 | | | 22 345.00 |
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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 | 396 393.00 | | 19 385.00 | 396 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 736.00 | 1 485.00 | |
I4 DECREASES Grand Total | | 4 036.00 | 411 743.00 | |
IO DECREASES Total including other intangible assets | | | 110 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 299 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 343.00 | | | 110 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 979.00 | | 19 235.00 | 283 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | | 150.00 | 2 071.00 |
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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 | 242 627.00 | 17 485.00 | 3 300.00 | 242 627.00 |
PE DEPRECIATION Total including other intangible assets | 18 874.00 | | | 18 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 753.00 | 17 485.00 | 3 300.00 | 223 753.00 |
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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 | 256 304.00 | 256 304.00 | | 256 304.00 |
8C Staff and Related Accounts | 59 750.00 | 59 750.00 | | 59 750.00 |
8D Social Security and Other Social Organizations | 68 744.00 | 68 744.00 | | 68 744.00 |
8E Income Taxes | 117 986.00 | 117 986.00 | | 117 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 106.00 | 10 106.00 | | 10 106.00 |
8L Deferred income | 159 256.00 | 159 256.00 | | 159 256.00 |
VH Loans with a maturity of more than one year at origin | 36 936.00 | 28 832.00 | 8 104.00 | 36 936.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 32 671.00 | | | 32 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 630.00 | 31 630.00 | | 31 630.00 |
VW VAT | 90 161.00 | 90 161.00 | | 90 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 886.00 | 822 781.00 | 8 104.00 | 830 886.00 |
