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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 303 448.00 | 277 112.00 | 26 337.00 | 303 448.00 |
BH Other financial assets | 9 922.00 | | 9 922.00 | 9 922.00 |
BJ TOTAL (I) | 388 870.00 | 283 150.00 | 105 720.00 | 388 870.00 |
BT Goods | 452 423.00 | 40 000.00 | 412 423.00 | 452 423.00 |
BX Customers and related accounts | 120 562.00 | | 120 562.00 | 120 562.00 |
BZ Other receivables | 69 936.00 | | 69 936.00 | 69 936.00 |
CF Cash and cash equivalents | 626 059.00 | | 626 059.00 | 626 059.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 1 272 036.00 | 40 000.00 | 1 232 036.00 | 1 272 036.00 |
CO Grand total (0 to V) | 1 660 906.00 | 323 150.00 | 1 337 756.00 | 1 660 906.00 |
CU Other investments | 5 419.00 | 3 034.00 | 2 384.00 | 5 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 563 852.00 | 563 111.00 | | 563 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 199.00 | 139 741.00 | | 143 199.00 |
DL TOTAL (I) | 748 975.00 | 744 776.00 | | 748 975.00 |
DQ Provisions for Expenses | 51 107.00 | 63 931.00 | | 51 107.00 |
DR TOTAL (IV) | 51 107.00 | 63 931.00 | | 51 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 380.00 | | |
DX Trade payables and related accounts | 389 229.00 | 340 347.00 | | 389 229.00 |
DY Tax and social security liabilities | 138 823.00 | 124 396.00 | | 138 823.00 |
EA Other liabilities | 9 621.00 | 9 710.00 | | 9 621.00 |
EC TOTAL (IV) | 537 673.00 | 481 832.00 | | 537 673.00 |
EE Grand total (I to V) | 1 337 756.00 | 1 290 540.00 | | 1 337 756.00 |
EG Accrued income and payables due within one year | 537 673.00 | 481 832.00 | | 537 673.00 |
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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 | 1 522 456.00 | | 1 522 456.00 | 1 522 456.00 |
FG Production sold - services | 2 174.00 | | 2 174.00 | 2 174.00 |
FJ Net sales | 1 524 631.00 | | 1 524 631.00 | 1 524 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 624.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 546 787.00 | |
FS Purchases of goods (including customs duties) | | | 898 380.00 | |
FT Inventory change (goods) | | | -5 657.00 | |
FU Purchases of raw materials and other supplies | | | 4 288.00 | |
FW Other purchases and external expenses | | | 240 422.00 | |
FX Taxes, duties, and similar payments | | | 15 458.00 | |
FY Salaries and Wages | | | 177 888.00 | |
FZ Social Security Contributions | | | 35 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 1 422 597.00 | |
GG - OPERATING RESULT (I - II) | | | 124 190.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 204.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 204.00 | | 90 000.00 |
HE Exceptional expenses on management operations | | 3 864.00 | | |
HF Exceptional expenses on capital transactions | 27 974.00 | | | 27 974.00 |
HH Total exceptional expenses (VIII) | 27 974.00 | 3 864.00 | | 27 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 026.00 | -3 660.00 | | 62 026.00 |
HK Income tax | 43 283.00 | 52 201.00 | | 43 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 053.00 | 1 653 355.00 | | 1 637 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 854.00 | 1 513 614.00 | | 1 493 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 199.00 | 139 741.00 | | 143 199.00 |
HP References: Equipment leasing | 3 171.00 | 3 190.00 | | 3 171.00 |
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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 | 417 566.00 | | 906.00 | 417 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 340.00 | |
I4 DECREASES Grand Total | | 29 602.00 | 388 870.00 | |
IO DECREASES Total including other intangible assets | | 27 974.00 | 70 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 303 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 056.00 | | | 98 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 170.00 | | 906.00 | 304 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 340.00 | | | 15 340.00 |
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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 | 275 866.00 | 5 878.00 | 1 628.00 | 275 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 96.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 957.00 | 5 782.00 | 1 628.00 | 272 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 15 210.00 | 8 800.00 | 15 210.00 | 15 210.00 |
5Z Total provisions for risks and expenses | 63 931.00 | 8 800.00 | 21 624.00 | 63 931.00 |
6N Inventories and work in progress | | 40 000.00 | | |
7B Total provisions for depreciation | 3 034.00 | 40 000.00 | | 3 034.00 |
7C Grand total | 66 966.00 | 48 800.00 | 21 624.00 | 66 966.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 800.00 | 21 624.00 | |
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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 | 389 229.00 | 389 229.00 | | 389 229.00 |
8C Staff and Related Accounts | 24 767.00 | 24 767.00 | | 24 767.00 |
8D Social Security and Other Social Organizations | 16 598.00 | 16 598.00 | | 16 598.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
UT Other financial assets | 9 922.00 | | 9 922.00 | 9 922.00 |
UX Other trade receivables | 120 562.00 | 120 562.00 | | 120 562.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VC Group and associates | 37 985.00 | 37 985.00 | | 37 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 343.00 | 23 343.00 | | 23 343.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 476.00 | 193 554.00 | 9 922.00 | 203 476.00 |
VW VAT | 88 890.00 | 88 890.00 | | 88 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 673.00 | 537 673.00 | | 537 673.00 |
