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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 | 2 703.00 | 2 675.00 | 28.00 | 2 703.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AR Technical installations, industrial equipment and tools | 31 442.00 | 15 484.00 | 15 957.00 | 31 442.00 |
AT Other tangible assets | 205 975.00 | 187 120.00 | 18 855.00 | 205 975.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 877 908.00 | 205 280.00 | 672 628.00 | 877 908.00 |
BT Goods | 96 549.00 | 4 743.00 | 91 806.00 | 96 549.00 |
BX Customers and related accounts | 49 732.00 | | 49 732.00 | 49 732.00 |
BZ Other receivables | 57 952.00 | | 57 952.00 | 57 952.00 |
CD Marketable securities | 83 282.00 | 3 215.00 | 80 068.00 | 83 282.00 |
CF Cash and cash equivalents | 338 557.00 | | 338 557.00 | 338 557.00 |
CH Prepaid expenses | 33 114.00 | | 33 114.00 | 33 114.00 |
CJ TOTAL (II) | 659 188.00 | 7 958.00 | 651 230.00 | 659 188.00 |
CO Grand total (0 to V) | 1 537 095.00 | 213 237.00 | 1 323 858.00 | 1 537 095.00 |
CP Shares due in less than one year | 5 125.00 | | | 5 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 749.00 | 631 749.00 | | 631 749.00 |
DD Legal reserve (1) | 63 175.00 | 63 175.00 | | 63 175.00 |
DG Other reserves | 2 339.00 | 581.00 | | 2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 612.00 | 301 784.00 | | 259 612.00 |
DL TOTAL (I) | 956 875.00 | 997 288.00 | | 956 875.00 |
DU Loans and Debts from Credit Institutions (3) | 32 054.00 | 19 205.00 | | 32 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 078.00 | 7 456.00 | | 109 078.00 |
DX Trade payables and related accounts | 170 663.00 | 188 874.00 | | 170 663.00 |
DY Tax and social security liabilities | 55 188.00 | 47 768.00 | | 55 188.00 |
EB Prepaid income (2) | | 1 153.00 | | |
EC TOTAL (IV) | 366 983.00 | 264 457.00 | | 366 983.00 |
EE Grand total (I to V) | 1 323 858.00 | 1 261 746.00 | | 1 323 858.00 |
EG Accrued income and payables due within one year | 355 472.00 | 264 457.00 | | 355 472.00 |
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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 | 1 230 181.00 | | 1 230 181.00 | 1 230 181.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 1 230 301.00 | | 1 230 301.00 | 1 230 301.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 237 229.00 | |
FS Purchases of goods (including customs duties) | | | 414 248.00 | |
FT Inventory change (goods) | | | 7 254.00 | |
FW Other purchases and external expenses | | | 195 560.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 155 096.00 | |
FZ Social Security Contributions | | | 48 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 51 040.00 | |
GF Total Operating Expenses (II) | | | 899 061.00 | |
GG - OPERATING RESULT (I - II) | | | 338 167.00 | |
GL Other interest and similar income | | | 371.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 215.00 | |
GR Interest and similar expenses | | | 284.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 421.00 | 17 591.00 | | 6 421.00 |
A4 Equity method investments | 51 004.00 | 59 419.00 | | 51 004.00 |
HA Exceptional income from management transactions | 27 741.00 | | | 27 741.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 27 741.00 | 10 500.00 | | 27 741.00 |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HF Exceptional expenses on capital transactions | | 438.00 | | |
HH Total exceptional expenses (VIII) | 1 547.00 | 438.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 193.00 | 10 062.00 | | 26 193.00 |
HK Income tax | 101 622.00 | 113 026.00 | | 101 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 341.00 | 1 460 231.00 | | 1 265 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 729.00 | 1 158 447.00 | | 1 005 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 612.00 | 301 784.00 | | 259 612.00 |
HP References: Equipment leasing | 9 437.00 | 21 762.00 | | 9 437.00 |
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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 | 877 457.00 | | 451.00 | 877 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | | 877 908.00 | |
IO DECREASES Total including other intangible assets | | | 635 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 366.00 | | | 635 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 966.00 | | 451.00 | 236 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 181 836.00 | 23 443.00 | 205 280.00 | 181 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 415.00 | 2 675.00 | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 576.00 | 23 028.00 | 202 604.00 | 179 576.00 |
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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 | 3 807.00 | 936.00 | | 3 807.00 |
6X Other provisions for depreciation | | 3 215.00 | | |
7B Total provisions for depreciation | 3 807.00 | 4 151.00 | | 3 807.00 |
7C Grand total | 3 807.00 | 4 151.00 | | 3 807.00 |
UE of which provisions and reversals: - Operating | | 936.00 | | |
UG - Financial | | 3 215.00 | | |
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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 | 170 663.00 | 170 663.00 | | 170 663.00 |
8C Staff and Related Accounts | 15 879.00 | 15 879.00 | | 15 879.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
UT Other financial assets | 5 125.00 | 5 125.00 | | 5 125.00 |
UX Other trade receivables | 49 732.00 | 49 732.00 | | 49 732.00 |
UY Staff and related accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VC Group and associates | 52 863.00 | 52 863.00 | | 52 863.00 |
VH Loans with a maturity of more than one year at origin | 32 054.00 | 20 544.00 | 11 511.00 | 32 054.00 |
VI Group and Associates | 109 078.00 | 109 078.00 | | 109 078.00 |
VK Loans repaid during the year | 3 815.00 | | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 33 114.00 | 33 114.00 | | 33 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 924.00 | 145 924.00 | | 145 924.00 |
VW VAT | 24 030.00 | 24 030.00 | | 24 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 983.00 | 355 472.00 | 11 511.00 | 366 983.00 |
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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 | 7.00 | 6.00 | | 7.00 |
