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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 | 52 261.00 | 11 542.00 | 40 719.00 | 52 261.00 |
AH Goodwill | 104 100.00 | | 104 100.00 | 104 100.00 |
AT Other tangible assets | 189 669.00 | 53 642.00 | 136 027.00 | 189 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 349 870.00 | 65 184.00 | 284 685.00 | 349 870.00 |
BT Goods | 71 745.00 | 2 549.00 | 69 196.00 | 71 745.00 |
BX Customers and related accounts | 229 570.00 | 6 875.00 | 222 694.00 | 229 570.00 |
BZ Other receivables | 20 816.00 | | 20 816.00 | 20 816.00 |
CF Cash and cash equivalents | 153 585.00 | | 153 585.00 | 153 585.00 |
CH Prepaid expenses | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 500 253.00 | 9 424.00 | 490 829.00 | 500 253.00 |
CO Grand total (0 to V) | 850 123.00 | 74 609.00 | 775 514.00 | 850 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | 240.00 | | 240.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 255 379.00 | 223 551.00 | | 255 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 299.00 | 132 327.00 | | 120 299.00 |
DL TOTAL (I) | 435 317.00 | 415 519.00 | | 435 317.00 |
DU Loans and Debts from Credit Institutions (3) | 78 019.00 | 96 193.00 | | 78 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 2 966.00 | | 2 102.00 |
DX Trade payables and related accounts | 108 794.00 | 42 311.00 | | 108 794.00 |
DY Tax and social security liabilities | 103 867.00 | 108 856.00 | | 103 867.00 |
EA Other liabilities | 17.00 | 20.00 | | 17.00 |
EB Prepaid income (2) | 47 400.00 | 54 635.00 | | 47 400.00 |
EC TOTAL (IV) | 340 197.00 | 304 980.00 | | 340 197.00 |
EE Grand total (I to V) | 775 514.00 | 720 499.00 | | 775 514.00 |
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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 | 928 343.00 | | 928 343.00 | 928 343.00 |
FG Production sold - services | 444 813.00 | | 444 813.00 | 444 813.00 |
FJ Net sales | 1 373 156.00 | | 1 373 156.00 | 1 373 156.00 |
FN Capitalized production | | | 23 946.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 402 958.00 | |
FS Purchases of goods (including customs duties) | | | 617 212.00 | |
FT Inventory change (goods) | | | -37 667.00 | |
FW Other purchases and external expenses | | | 221 862.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 295 101.00 | |
FZ Social Security Contributions | | | 103 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 960.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 245 096.00 | |
GG - OPERATING RESULT (I - II) | | | 157 862.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 055.00 | 7 432.00 | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | 7 432.00 | | 2 055.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | 7 432.00 | | 2 024.00 |
HK Income tax | 38 006.00 | 46 210.00 | | 38 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 013.00 | 1 260 335.00 | | 1 405 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 715.00 | 1 128 007.00 | | 1 284 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 299.00 | 132 327.00 | | 120 299.00 |
HP References: Equipment leasing | 2 375.00 | 5 936.00 | | 2 375.00 |
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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 | 36 091.00 | 29 185.00 | 92.00 | 36 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 8 706.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 255.00 | 20 478.00 | 92.00 | 33 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 4 009.00 | 2 867.00 | | 4 009.00 |
7B Total provisions for depreciation | 4 009.00 | 2 867.00 | | 4 009.00 |
7C Grand total | 4 009.00 | 2 867.00 | | 4 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
8B Suppliers and Related Accounts | 108 794.00 | 108 794.00 | | 108 794.00 |
8D Social Security and Other Social Organizations | 103 866.00 | 103 866.00 | | 103 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 47 400.00 | 47 400.00 | | 47 400.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 78 019.00 | 15 102.00 | 47 263.00 | 78 019.00 |
VS Prepaid expenses | 274 922.00 | 274 922.00 | | 274 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 762.00 | 274 922.00 | 3 840.00 | 278 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 197.00 | 277 280.00 | 47 263.00 | 340 197.00 |
