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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 18 932.00 | 18 932.00 | | 18 932.00 |
AT Other tangible assets | 178 349.00 | 31 081.00 | 147 268.00 | 178 349.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 355 742.00 | 52 959.00 | 302 783.00 | 355 742.00 |
BT Goods | 68 400.00 | | 68 400.00 | 68 400.00 |
BX Customers and related accounts | 39 788.00 | | 39 788.00 | 39 788.00 |
BZ Other receivables | 82 722.00 | | 82 722.00 | 82 722.00 |
CF Cash and cash equivalents | 224 070.00 | | 224 070.00 | 224 070.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 415 505.00 | | 415 505.00 | 415 505.00 |
CO Grand total (0 to V) | 771 246.00 | 52 959.00 | 718 288.00 | 771 246.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 357.00 | | | 286 357.00 |
DD Legal reserve (1) | 4 282.00 | | | 4 282.00 |
DH Retained earnings | 30 124.00 | | | 30 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 634.00 | | | 93 634.00 |
DL TOTAL (I) | 414 397.00 | | | 414 397.00 |
DU Loans and Debts from Credit Institutions (3) | 131 187.00 | | | 131 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 594.00 | | | 45 594.00 |
DX Trade payables and related accounts | 77 584.00 | | | 77 584.00 |
DY Tax and social security liabilities | 49 525.00 | | | 49 525.00 |
EC TOTAL (IV) | 303 891.00 | | | 303 891.00 |
EE Grand total (I to V) | 718 288.00 | | | 718 288.00 |
EG Accrued income and payables due within one year | 132 780.00 | | | 132 780.00 |
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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 | 844 473.00 | | 844 473.00 | 844 473.00 |
FJ Net sales | 844 473.00 | | 844 473.00 | 844 473.00 |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 845 300.00 | |
FS Purchases of goods (including customs duties) | | | 284 947.00 | |
FT Inventory change (goods) | | | -7 162.00 | |
FW Other purchases and external expenses | | | 184 906.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 198 473.00 | |
FZ Social Security Contributions | | | 34 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 221.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 719 889.00 | |
GG - OPERATING RESULT (I - II) | | | 125 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | | | 3.00 |
HK Income tax | 29 509.00 | | | 29 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 412.00 | | | 845 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 778.00 | | | 751 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 634.00 | | | 93 634.00 |
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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 | 350 396.00 | | 5 346.00 | 350 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 355 742.00 | |
IO DECREASES Total including other intangible assets | | | 155 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 946.00 | | | 155 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 935.00 | | 5 346.00 | 191 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 32 737.00 | 20 221.00 | | 32 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 791.00 | 20 221.00 | | 29 791.00 |
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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 | 77 584.00 | 77 584.00 | | 77 584.00 |
8C Staff and Related Accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
8D Social Security and Other Social Organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
8E Income Taxes | 19 965.00 | 19 965.00 | | 19 965.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 39 788.00 | 39 788.00 | | 39 788.00 |
VB VAT | 21 547.00 | 21 547.00 | | 21 547.00 |
VH Loans with a maturity of more than one year at origin | 131 187.00 | 90 763.00 | 35 028.00 | 131 187.00 |
VI Group and Associates | 45 594.00 | 45 594.00 | | 45 594.00 |
VK Loans repaid during the year | 10 710.00 | | | 10 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 174.00 | 61 174.00 | | 61 174.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 535.00 | 123 035.00 | 2 500.00 | 125 535.00 |
VW VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 891.00 | 263 466.00 | 35 028.00 | 303 891.00 |
