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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 | 7 606.00 | 3 552.00 | 4 054.00 | 7 606.00 |
AH Goodwill | 846 150.00 | | 846 150.00 | 846 150.00 |
AP Buildings | 190 000.00 | 14 285.00 | 175 714.00 | 190 000.00 |
AT Other tangible assets | 160 516.00 | 109 570.00 | 50 945.00 | 160 516.00 |
BH Other financial assets | 46 829.00 | | 46 829.00 | 46 829.00 |
BJ TOTAL (I) | 1 251 102.00 | 127 407.00 | 1 123 695.00 | 1 251 102.00 |
BT Goods | 108 451.00 | | 108 451.00 | 108 451.00 |
BZ Other receivables | 74 790.00 | | 74 790.00 | 74 790.00 |
CF Cash and cash equivalents | 389 345.00 | | 389 345.00 | 389 345.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 576 815.00 | | 576 815.00 | 576 815.00 |
CO Grand total (0 to V) | 1 827 918.00 | 127 407.00 | 1 700 510.00 | 1 827 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 414 000.00 | | 414 000.00 |
DD Legal reserve (1) | 31 938.00 | 22 107.00 | | 31 938.00 |
DG Other reserves | 681 173.00 | 494 369.00 | | 681 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 027.00 | 196 636.00 | | 163 027.00 |
DL TOTAL (I) | 1 290 139.00 | 1 127 112.00 | | 1 290 139.00 |
DU Loans and Debts from Credit Institutions (3) | 118 498.00 | 145 732.00 | | 118 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 136.00 | 107 770.00 | | 66 136.00 |
DX Trade payables and related accounts | 125 437.00 | 122 182.00 | | 125 437.00 |
DY Tax and social security liabilities | 100 298.00 | 124 025.00 | | 100 298.00 |
EC TOTAL (IV) | 410 370.00 | 499 709.00 | | 410 370.00 |
EE Grand total (I to V) | 1 700 510.00 | 1 626 821.00 | | 1 700 510.00 |
EG Accrued income and payables due within one year | 319 456.00 | | | 319 456.00 |
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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 | 1 579 394.00 | 5 254.00 | 1 584 648.00 | 1 579 394.00 |
FJ Net sales | 1 579 394.00 | 5 254.00 | 1 584 648.00 | 1 579 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 585 894.00 | |
FS Purchases of goods (including customs duties) | | | 666 294.00 | |
FT Inventory change (goods) | | | -11 488.00 | |
FW Other purchases and external expenses | | | 344 621.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 244 305.00 | |
FZ Social Security Contributions | | | 80 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 052.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 358 666.00 | |
GG - OPERATING RESULT (I - II) | | | 227 227.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
A2 TOTAL ASSETS | 13 059.00 | | | 13 059.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 877.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -877.00 | | -25.00 |
HK Income tax | 57 246.00 | 83 903.00 | | 57 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 993.00 | 1 734 751.00 | | 1 585 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 965.00 | 1 538 115.00 | | 1 422 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 027.00 | 196 636.00 | | 163 027.00 |
HP References: Equipment leasing | 5 893.00 | | | 5 893.00 |
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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 | 1 209 481.00 | | 41 622.00 | 1 209 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 830.00 | |
I4 DECREASES Grand Total | | | 1 251 103.00 | |
IO DECREASES Total including other intangible assets | | | 853 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 957.00 | | 5 800.00 | 847 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 114.00 | | 31 403.00 | 319 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 411.00 | | 4 419.00 | 42 411.00 |
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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 | 108 355.00 | 19 053.00 | | 108 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 1 745.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 548.00 | 17 307.00 | | 106 548.00 |
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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 | 125 438.00 | 125 438.00 | | 125 438.00 |
8D Social Security and Other Social Organizations | 100 298.00 | 100 298.00 | | 100 298.00 |
UT Other financial assets | 46 830.00 | | 46 830.00 | 46 830.00 |
VH Loans with a maturity of more than one year at origin | 118 499.00 | 27 584.00 | 90 915.00 | 118 499.00 |
VI Group and Associates | 66 136.00 | 66 136.00 | | 66 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 791.00 | 74 791.00 | | 74 791.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 849.00 | 79 019.00 | 46 830.00 | 125 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 371.00 | 319 456.00 | 90 915.00 | 410 371.00 |
