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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 20 874.00 | 4 413.00 | 16 461.00 | 20 874.00 |
AR Technical installations, industrial equipment and tools | 61 175.00 | 43 273.00 | 17 902.00 | 61 175.00 |
AT Other tangible assets | 48 321.00 | 32 411.00 | 15 910.00 | 48 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 220 791.00 | 82 204.00 | 138 588.00 | 220 791.00 |
BT Goods | 18 164.00 | | 18 164.00 | 18 164.00 |
BX Customers and related accounts | 133 381.00 | | 133 381.00 | 133 381.00 |
BZ Other receivables | 12 252.00 | | 12 252.00 | 12 252.00 |
CD Marketable securities | 33 984.00 | | 33 984.00 | 33 984.00 |
CF Cash and cash equivalents | 433 185.00 | | 433 185.00 | 433 185.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 636 543.00 | | 636 543.00 | 636 543.00 |
CO Grand total (0 to V) | 857 335.00 | 82 204.00 | 775 131.00 | 857 335.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 343 944.00 | 313 592.00 | | 343 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 679.00 | 40 353.00 | | 43 679.00 |
DJ Investment subsidies | 5 274.00 | 6 036.00 | | 5 274.00 |
DL TOTAL (I) | 502 897.00 | 469 981.00 | | 502 897.00 |
DU Loans and Debts from Credit Institutions (3) | 15 048.00 | 29 029.00 | | 15 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | 2 869.00 | | 4 153.00 |
DX Trade payables and related accounts | 84 446.00 | 38 595.00 | | 84 446.00 |
DY Tax and social security liabilities | 167 847.00 | 146 839.00 | | 167 847.00 |
EA Other liabilities | 740.00 | 740.00 | | 740.00 |
EC TOTAL (IV) | 272 234.00 | 218 072.00 | | 272 234.00 |
EE Grand total (I to V) | 775 131.00 | 688 053.00 | | 775 131.00 |
EG Accrued income and payables due within one year | 269 087.00 | 203 118.00 | | 269 087.00 |
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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 | 557 685.00 | | 557 685.00 | 557 685.00 |
FD Production sold - goods | 2 752.00 | | 2 752.00 | 2 752.00 |
FG Production sold - services | 383 395.00 | | 383 395.00 | 383 395.00 |
FJ Net sales | 943 831.00 | | 943 831.00 | 943 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FR Total operating income (I) | | | 947 058.00 | |
FS Purchases of goods (including customs duties) | | | 278 056.00 | |
FT Inventory change (goods) | | | 2 579.00 | |
FW Other purchases and external expenses | | | 207 229.00 | |
FX Taxes, duties, and similar payments | | | 22 370.00 | |
FY Salaries and Wages | | | 259 968.00 | |
FZ Social Security Contributions | | | 110 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 100.00 | |
GE Other Expenses | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 896 802.00 | |
GG - OPERATING RESULT (I - II) | | | 50 256.00 | |
GL Other interest and similar income | | | 3 038.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 227.00 | 1 704.00 | | 3 227.00 |
A2 TOTAL ASSETS | 42 690.00 | 40 809.00 | | 42 690.00 |
A4 Equity method investments | 7 070.00 | | | 7 070.00 |
HA Exceptional income from management transactions | 4 262.00 | 2 483.00 | | 4 262.00 |
HB Exceptional income from capital transactions | 763.00 | 214.00 | | 763.00 |
HD Total exceptional income (VII) | 5 025.00 | 2 697.00 | | 5 025.00 |
HE Exceptional expenses on management operations | 3 443.00 | 5 522.00 | | 3 443.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 4 136.00 | 5 522.00 | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | -2 825.00 | | 889.00 |
HK Income tax | 10 111.00 | 5 760.00 | | 10 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 121.00 | 904 220.00 | | 955 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 442.00 | 863 868.00 | | 911 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 679.00 | 40 353.00 | | 43 679.00 |
HP References: Equipment leasing | 2 097.00 | 4 193.00 | | 2 097.00 |
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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 | 235 243.00 | | 4 302.00 | 235 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 20 653.00 | 218 891.00 | |
IO DECREASES Total including other intangible assets | | 98.00 | 88 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 555.00 | 130 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 204.00 | | | 88 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 623.00 | | 4 302.00 | 146 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 93 064.00 | 9 100.00 | 19 961.00 | 93 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | 98.00 | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 860.00 | 9 100.00 | 19 863.00 | 90 860.00 |
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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 | 84 446.00 | 84 446.00 | | 84 446.00 |
8C Staff and Related Accounts | 94 041.00 | 94 041.00 | | 94 041.00 |
8D Social Security and Other Social Organizations | 51 294.00 | 51 294.00 | | 51 294.00 |
8E Income Taxes | 10 111.00 | 10 111.00 | | 10 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 133 381.00 | 133 381.00 | | 133 381.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 14 954.00 | 11 807.00 | 3 147.00 | 14 954.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VK Loans repaid during the year | 13 987.00 | | | 13 987.00 |
VM Income taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 110.00 | 153 110.00 | | 153 110.00 |
VW VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 234.00 | 269 087.00 | 3 147.00 | 272 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
