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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 300 671.00 | | 300 671.00 | 300 671.00 |
AR Technical installations, industrial equipment and tools | 132 115.00 | 110 636.00 | 21 479.00 | 132 115.00 |
AT Other tangible assets | 187 543.00 | 172 867.00 | 14 676.00 | 187 543.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 631 230.00 | 286 363.00 | 344 867.00 | 631 230.00 |
BT Goods | 38 220.00 | | 38 220.00 | 38 220.00 |
BX Customers and related accounts | 41 307.00 | | 41 307.00 | 41 307.00 |
BZ Other receivables | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 503 674.00 | | 503 674.00 | 503 674.00 |
CH Prepaid expenses | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 599 802.00 | | 599 802.00 | 599 802.00 |
CO Grand total (0 to V) | 1 231 032.00 | 286 363.00 | 944 669.00 | 1 231 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 272 259.00 | | | 272 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 103.00 | | | 183 103.00 |
DK Regulated provisions | 357.00 | | | 357.00 |
DL TOTAL (I) | 466 719.00 | | | 466 719.00 |
DU Loans and Debts from Credit Institutions (3) | 233 549.00 | | | 233 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 465.00 | | | 81 465.00 |
DX Trade payables and related accounts | 76 267.00 | | | 76 267.00 |
DY Tax and social security liabilities | 86 669.00 | | | 86 669.00 |
EC TOTAL (IV) | 477 950.00 | | | 477 950.00 |
EE Grand total (I to V) | 944 669.00 | | | 944 669.00 |
EG Accrued income and payables due within one year | 477 950.00 | | | 477 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
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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 | 2 123 033.00 | | 2 123 033.00 | 2 123 033.00 |
FG Production sold - services | 2 087.00 | | 2 087.00 | 2 087.00 |
FJ Net sales | 2 125 120.00 | | 2 125 120.00 | 2 125 120.00 |
FO Operating subsidies | | | 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 131 019.00 | |
FS Purchases of goods (including customs duties) | | | 947 581.00 | |
FT Inventory change (goods) | | | 472.00 | |
FW Other purchases and external expenses | | | 244 234.00 | |
FX Taxes, duties, and similar payments | | | 19 069.00 | |
FY Salaries and Wages | | | 487 243.00 | |
FZ Social Security Contributions | | | 166 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 049.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 879 770.00 | |
GG - OPERATING RESULT (I - II) | | | 251 249.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 260.00 | | | 5 260.00 |
HB Exceptional income from capital transactions | 303.00 | | | 303.00 |
HC Reversals of provisions and transfers of expenses | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HK Income tax | 62 339.00 | | | 62 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 465.00 | | | 2 131 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 361.00 | | | 1 948 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 103.00 | | | 183 103.00 |
HP References: Equipment leasing | 26 078.00 | | | 26 078.00 |
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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 | 619 136.00 | | 12 094.00 | 619 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 631 230.00 | |
IO DECREASES Total including other intangible assets | | | 303 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 531.00 | | | 303 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 564.00 | | 12 094.00 | 307 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 272 315.00 | 14 049.00 | | 272 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 175.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 630.00 | 13 873.00 | | 269 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 222.00 | 275.00 | 141.00 | 222.00 |
7C Grand total | 222.00 | 275.00 | 141.00 | 222.00 |
UJ - Exceptional | | 275.00 | 141.00 | |
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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 | 76 267.00 | 76 267.00 | | 76 267.00 |
8C Staff and Related Accounts | 42 227.00 | 42 227.00 | | 42 227.00 |
8D Social Security and Other Social Organizations | 38 194.00 | 38 194.00 | | 38 194.00 |
UT Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
UX Other trade receivables | 41 307.00 | 41 307.00 | | 41 307.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 232 832.00 | 44 830.00 | 188 002.00 | 232 832.00 |
VI Group and Associates | 81 465.00 | 81 465.00 | | 81 465.00 |
VK Loans repaid during the year | 43 994.00 | | | 43 994.00 |
VP Miscellaneous | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 12 789.00 | 12 789.00 | | 12 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 665.00 | 57 908.00 | 7 757.00 | 65 665.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 950.00 | 289 949.00 | 188 002.00 | 477 950.00 |
