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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 | 12 115.00 | 11 798.00 | 317.00 | 12 115.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AJ Other Intangible Assets | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 76 995.00 | 38 789.00 | 38 207.00 | 76 995.00 |
AT Other tangible assets | 76 237.00 | 61 412.00 | 14 825.00 | 76 237.00 |
BH Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
BJ TOTAL (I) | 275 290.00 | 113 148.00 | 162 142.00 | 275 290.00 |
BT Goods | 68 572.00 | | 68 572.00 | 68 572.00 |
BX Customers and related accounts | 16 313.00 | | 16 313.00 | 16 313.00 |
BZ Other receivables | 102 192.00 | | 102 192.00 | 102 192.00 |
CF Cash and cash equivalents | 273 665.00 | | 273 665.00 | 273 665.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 460 875.00 | | 460 875.00 | 460 875.00 |
CO Grand total (0 to V) | 736 165.00 | 113 148.00 | 623 017.00 | 736 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 621.00 | 24 621.00 | | 24 621.00 |
DC Revaluation differences | 38 682.00 | 38 682.00 | | 38 682.00 |
DD Legal reserve (1) | 2 462.00 | 2 462.00 | | 2 462.00 |
DG Other reserves | 221 024.00 | 210 450.00 | | 221 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 120.00 | 10 574.00 | | 45 120.00 |
DL TOTAL (I) | 331 909.00 | 286 789.00 | | 331 909.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DW Advances and down payments received on current orders | 121 862.00 | 70 541.00 | | 121 862.00 |
DX Trade payables and related accounts | 65 620.00 | 18 826.00 | | 65 620.00 |
DY Tax and social security liabilities | 71 617.00 | 60 455.00 | | 71 617.00 |
EA Other liabilities | 31 888.00 | 61 894.00 | | 31 888.00 |
EC TOTAL (IV) | 291 108.00 | 211 717.00 | | 291 108.00 |
EE Grand total (I to V) | 623 017.00 | 498 506.00 | | 623 017.00 |
EG Accrued income and payables due within one year | 291 108.00 | 211 717.00 | | 291 108.00 |
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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 | 846 836.00 | | 846 836.00 | 846 836.00 |
FG Production sold - services | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 848 253.00 | | 848 253.00 | 848 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 51 794.00 | |
FR Total operating income (I) | | | 903 920.00 | |
FS Purchases of goods (including customs duties) | | | 405 879.00 | |
FT Inventory change (goods) | | | -16 499.00 | |
FU Purchases of raw materials and other supplies | | | 10 607.00 | |
FW Other purchases and external expenses | | | 157 361.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 186 488.00 | |
FZ Social Security Contributions | | | 63 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 782.00 | |
GE Other Expenses | | | 28 878.00 | |
GF Total Operating Expenses (II) | | | 855 320.00 | |
GG - OPERATING RESULT (I - II) | | | 48 599.00 | |
GL Other interest and similar income | | | 5 684.00 | |
GP Total financial income (V) | | | 5 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 872.00 | | | 3 872.00 |
HA Exceptional income from management transactions | 5 875.00 | 286.00 | | 5 875.00 |
HD Total exceptional income (VII) | 5 875.00 | 286.00 | | 5 875.00 |
HE Exceptional expenses on management operations | 2 603.00 | 5 614.00 | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 5 614.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 272.00 | -5 329.00 | | 3 272.00 |
HK Income tax | 12 434.00 | 2 531.00 | | 12 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 478.00 | 923 743.00 | | 915 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 358.00 | 913 169.00 | | 870 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 120.00 | 10 574.00 | | 45 120.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 288 531.00 | | | 288 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 891.00 | |
I4 DECREASES Grand Total | | 13 241.00 | 275 290.00 | |
IO DECREASES Total including other intangible assets | | | 116 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 241.00 | 153 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 167.00 | | | 116 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 473.00 | | | 166 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | | 5 891.00 |
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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 | 111 606.00 | 14 782.00 | 13 241.00 | 111 606.00 |
PE DEPRECIATION Total including other intangible assets | 12 653.00 | 294.00 | | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 953.00 | 14 488.00 | 13 241.00 | 98 953.00 |
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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 | 65 620.00 | 65 620.00 | | 65 620.00 |
8C Staff and Related Accounts | 31 701.00 | 31 701.00 | | 31 701.00 |
8D Social Security and Other Social Organizations | 21 579.00 | 21 579.00 | | 21 579.00 |
8E Income Taxes | 9 902.00 | 9 902.00 | | 9 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 888.00 | 31 888.00 | | 31 888.00 |
UT Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
UX Other trade receivables | 16 313.00 | 16 313.00 | | 16 313.00 |
VB VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 726.00 | 94 726.00 | | 94 726.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 529.00 | 118 638.00 | 5 891.00 | 124 529.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 246.00 | 169 246.00 | | 169 246.00 |
