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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 673.00 | | 3 673.00 |
AT Other tangible assets | 84 855.00 | 44 499.00 | 40 355.00 | 84 855.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 105 328.00 | 50 852.00 | 54 476.00 | 105 328.00 |
BT Goods | 74 136.00 | | 74 136.00 | 74 136.00 |
BX Customers and related accounts | 173 050.00 | 806.00 | 172 244.00 | 173 050.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CD Marketable securities | 483 053.00 | | 483 053.00 | 483 053.00 |
CF Cash and cash equivalents | 89 463.00 | | 89 463.00 | 89 463.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 831 811.00 | 806.00 | 831 005.00 | 831 811.00 |
CO Grand total (0 to V) | 937 139.00 | 51 658.00 | 885 481.00 | 937 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 575 923.00 | | | 575 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 237.00 | | | 76 237.00 |
DL TOTAL (I) | 694 083.00 | | | 694 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 025.00 | | | 41 025.00 |
DX Trade payables and related accounts | 98 590.00 | | | 98 590.00 |
DY Tax and social security liabilities | 51 780.00 | | | 51 780.00 |
EC TOTAL (IV) | 191 397.00 | | | 191 397.00 |
EE Grand total (I to V) | 885 481.00 | | | 885 481.00 |
EG Accrued income and payables due within one year | 191 397.00 | | | 191 397.00 |
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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 | 797 323.00 | | 797 323.00 | 797 323.00 |
FG Production sold - services | 452 431.00 | | 452 431.00 | 452 431.00 |
FJ Net sales | 1 249 755.00 | | 1 249 755.00 | 1 249 755.00 |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 1 252 077.00 | |
FS Purchases of goods (including customs duties) | | | 659 980.00 | |
FT Inventory change (goods) | | | -10 848.00 | |
FU Purchases of raw materials and other supplies | | | 111 406.00 | |
FW Other purchases and external expenses | | | 124 033.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 228 814.00 | |
FZ Social Security Contributions | | | 30 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 283.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 165 688.00 | |
GG - OPERATING RESULT (I - II) | | | 86 388.00 | |
GL Other interest and similar income | | | 9 886.00 | |
GP Total financial income (V) | | | 9 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | | | 938.00 |
HK Income tax | 20 976.00 | | | 20 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 902.00 | | | 1 262 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 664.00 | | | 1 186 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 237.00 | | | 76 237.00 |
HP References: Equipment leasing | 4 186.00 | | | 4 186.00 |
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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 | 72 561.00 | | 43 400.00 | 72 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 10 632.00 | 105 329.00 | |
IO DECREASES Total including other intangible assets | | | 16 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 632.00 | 88 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 401.00 | | | 16 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 760.00 | | 43 400.00 | 55 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 48 201.00 | 13 283.00 | 10 632.00 | 48 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 521.00 | 13 283.00 | 10 632.00 | 45 521.00 |
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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 | 98 591.00 | 98 591.00 | | 98 591.00 |
8D Social Security and Other Social Organizations | 51 781.00 | 51 781.00 | | 51 781.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 173 051.00 | 173 051.00 | | 173 051.00 |
VI Group and Associates | 41 026.00 | 41 026.00 | | 41 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 558.00 | 185 158.00 | 400.00 | 185 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 397.00 | 191 397.00 | | 191 397.00 |
