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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 | 10 867.00 | 159.00 | 10 707.00 | 10 867.00 |
AH Goodwill | 85 530.00 | | 85 530.00 | 85 530.00 |
AR Technical installations, industrial equipment and tools | 68 504.00 | 55 451.00 | 13 053.00 | 68 504.00 |
AT Other tangible assets | 194 014.00 | 159 376.00 | 34 638.00 | 194 014.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 363 091.00 | 214 987.00 | 148 103.00 | 363 091.00 |
BT Goods | 11 087.00 | | 11 087.00 | 11 087.00 |
BX Customers and related accounts | 28 491.00 | | 28 491.00 | 28 491.00 |
BZ Other receivables | 73 508.00 | | 73 508.00 | 73 508.00 |
CF Cash and cash equivalents | 221 045.00 | | 221 045.00 | 221 045.00 |
CH Prepaid expenses | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 349 061.00 | | 349 061.00 | 349 061.00 |
CO Grand total (0 to V) | 712 153.00 | 214 987.00 | 497 165.00 | 712 153.00 |
CP Shares due in less than one year | 1 092.00 | | | 1 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 191 804.00 | | | 191 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 434.00 | | | 76 434.00 |
DK Regulated provisions | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 288 238.00 | | | 288 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 473.00 | | | 33 473.00 |
DX Trade payables and related accounts | 53 103.00 | | | 53 103.00 |
DY Tax and social security liabilities | 121 178.00 | | | 121 178.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 208 926.00 | | | 208 926.00 |
EE Grand total (I to V) | 497 165.00 | | | 497 165.00 |
EG Accrued income and payables due within one year | 208 926.00 | | | 208 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 1 258 643.00 | | 1 258 643.00 | 1 258 643.00 |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 1 258 893.00 | | 1 258 893.00 | 1 258 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 194.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 1 280 236.00 | |
FS Purchases of goods (including customs duties) | | | 259 799.00 | |
FT Inventory change (goods) | | | 1 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 591.00 | |
FW Other purchases and external expenses | | | 210 359.00 | |
FX Taxes, duties, and similar payments | | | 24 822.00 | |
FY Salaries and Wages | | | 533 127.00 | |
FZ Social Security Contributions | | | 138 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 486.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 187 832.00 | |
GG - OPERATING RESULT (I - II) | | | 92 403.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 194.00 | | | 20 194.00 |
A2 TOTAL ASSETS | 43 878.00 | | | 43 878.00 |
A4 Equity method investments | 1 187.00 | | | 1 187.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 14 860.00 | | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 644.00 | | | 1 280 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 210.00 | | | 1 204 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 434.00 | | | 76 434.00 |
HP References: Equipment leasing | 1 456.00 | | | 1 456.00 |
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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 | 345 085.00 | | 22 422.00 | 345 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174.00 | |
I4 DECREASES Grand Total | | 4 416.00 | 363 091.00 | |
IO DECREASES Total including other intangible assets | | | 96 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 416.00 | 262 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 190.00 | | 7 207.00 | 89 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 810.00 | | 15 125.00 | 251 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | 90.00 | 4 084.00 |
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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 | 201 917.00 | 17 486.00 | 4 416.00 | 201 917.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 757.00 | 17 486.00 | 4 416.00 | 201 757.00 |
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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 | 53 103.00 | 53 103.00 | | 53 103.00 |
8C Staff and Related Accounts | 38 833.00 | 38 833.00 | | 38 833.00 |
8D Social Security and Other Social Organizations | 25 694.00 | 25 694.00 | | 25 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 502.00 | 33 502.00 | | 33 502.00 |
UT Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
UX Other trade receivables | 28 492.00 | 28 492.00 | | 28 492.00 |
UY Staff and related accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
UZ Social Security, other social security organizations | 24 378.00 | 24 378.00 | | 24 378.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VI Group and Associates | 42 936.00 | 42 936.00 | | 42 936.00 |
VM Income taxes | 39 333.00 | 39 333.00 | | 39 333.00 |
VP Miscellaneous | 73 508.00 | 73 508.00 | | 73 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 178.00 | 121 178.00 | | 121 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 14 929.00 | 14 929.00 | | 14 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 112.00 | 116 930.00 | 1 182.00 | 118 112.00 |
VW VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 927.00 | 208 927.00 | | 208 927.00 |
