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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AH Goodwill | 372 593.00 | | 372 593.00 | 372 593.00 |
AR Technical installations, industrial equipment and tools | 80 252.00 | 61 005.00 | 19 247.00 | 80 252.00 |
AT Other tangible assets | 709 953.00 | 678 814.00 | 31 139.00 | 709 953.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 1 172 078.00 | 742 510.00 | 429 568.00 | 1 172 078.00 |
BT Goods | 11 332.00 | | 11 332.00 | 11 332.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 676.00 | | 9 676.00 | 9 676.00 |
CD Marketable securities | 69 078.00 | 1 074.00 | 68 005.00 | 69 078.00 |
CF Cash and cash equivalents | 65 908.00 | | 65 908.00 | 65 908.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 163 401.00 | 1 074.00 | 162 328.00 | 163 401.00 |
CO Grand total (0 to V) | 1 335 479.00 | 743 584.00 | 591 895.00 | 1 335 479.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 48 351.00 | 42 752.00 | | 48 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 034.00 | 79 599.00 | | 83 034.00 |
DL TOTAL (I) | 551 585.00 | 542 551.00 | | 551 585.00 |
DU Loans and Debts from Credit Institutions (3) | 10 400.00 | 22 664.00 | | 10 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 1 153.00 | | 553.00 |
DX Trade payables and related accounts | 10 550.00 | 10 564.00 | | 10 550.00 |
DY Tax and social security liabilities | 18 752.00 | 30 398.00 | | 18 752.00 |
DZ Fixed asset liabilities and related accounts | 56.00 | 578.00 | | 56.00 |
EC TOTAL (IV) | 40 310.00 | 65 356.00 | | 40 310.00 |
EE Grand total (I to V) | 591 895.00 | 607 907.00 | | 591 895.00 |
EG Accrued income and payables due within one year | 40 310.00 | 54 956.00 | | 40 310.00 |
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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 | 633 722.00 | | 633 722.00 | 633 722.00 |
FJ Net sales | 633 722.00 | | 633 722.00 | 633 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 639 103.00 | |
FS Purchases of goods (including customs duties) | | | 143 672.00 | |
FT Inventory change (goods) | | | 1 782.00 | |
FU Purchases of raw materials and other supplies | | | -557.00 | |
FW Other purchases and external expenses | | | 182 909.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 141 091.00 | |
FZ Social Security Contributions | | | 40 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 532 298.00 | |
GG - OPERATING RESULT (I - II) | | | 106 805.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 960.00 | |
GP Total financial income (V) | | | 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 074.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 1 693.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | | 3 357.00 | | |
HD Total exceptional income (VII) | 1 333.00 | 5 050.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | | 21 391.00 | | |
HH Total exceptional expenses (VIII) | | 2 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | 2 911.00 | | 1 333.00 |
HK Income tax | 24 461.00 | 22 032.00 | | 24 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 405.00 | 573 184.00 | | 641 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 371.00 | 493 585.00 | | 558 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 034.00 | 79 599.00 | | 83 034.00 |
HP References: Equipment leasing | 3 144.00 | | | 3 144.00 |
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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 | 1 202 739.00 | | 20 184.00 | 1 202 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 589.00 | |
I4 DECREASES Grand Total | | 50 845.00 | 1 172 078.00 | |
IO DECREASES Total including other intangible assets | | | 375 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 845.00 | 790 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 284.00 | | | 375 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 866.00 | | 20 184.00 | 820 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589.00 | | | 6 589.00 |
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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 | 777 341.00 | 16 014.00 | 50 845.00 | 777 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 650.00 | 16 014.00 | 50 845.00 | 774 650.00 |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
8D Social Security and Other Social Organizations | 18 752.00 | 18 752.00 | | 18 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
VH Loans with a maturity of more than one year at origin | 10 400.00 | 10 400.00 | | 10 400.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 12 264.00 | | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
VS Prepaid expenses | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 699.00 | 16 569.00 | 6 130.00 | 22 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 310.00 | 40 310.00 | | 40 310.00 |
