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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 | 1 067.00 | | 1 067.00 | 1 067.00 |
AH Goodwill | 337 675.00 | | 337 675.00 | 337 675.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 100 885.00 | 69 978.00 | 30 908.00 | 100 885.00 |
BD Other fixed assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BH Other financial assets | 16 992.00 | | 16 992.00 | 16 992.00 |
BJ TOTAL (I) | 466 322.00 | 73 978.00 | 392 345.00 | 466 322.00 |
BT Goods | 52 015.00 | 5 300.00 | 46 715.00 | 52 015.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 5 454.00 | 537.00 | 4 917.00 | 5 454.00 |
BZ Other receivables | 72 876.00 | | 72 876.00 | 72 876.00 |
CF Cash and cash equivalents | 77 024.00 | | 77 024.00 | 77 024.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 210 316.00 | 5 837.00 | 204 479.00 | 210 316.00 |
CO Grand total (0 to V) | 676 638.00 | 79 815.00 | 596 824.00 | 676 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 250 928.00 | | | 250 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 386.00 | | | 63 386.00 |
DL TOTAL (I) | 424 315.00 | | | 424 315.00 |
DU Loans and Debts from Credit Institutions (3) | 45 175.00 | | | 45 175.00 |
DX Trade payables and related accounts | 82 312.00 | | | 82 312.00 |
DY Tax and social security liabilities | 44 889.00 | | | 44 889.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 172 509.00 | | | 172 509.00 |
EE Grand total (I to V) | 596 824.00 | | | 596 824.00 |
EG Accrued income and payables due within one year | 146 970.00 | | | 146 970.00 |
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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 | 675 143.00 | 1 038.00 | 676 181.00 | 675 143.00 |
FG Production sold - services | 12 632.00 | | 12 632.00 | 12 632.00 |
FJ Net sales | 687 775.00 | 1 038.00 | 688 813.00 | 687 775.00 |
FO Operating subsidies | | | 6 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 702 438.00 | |
FS Purchases of goods (including customs duties) | | | 267 855.00 | |
FT Inventory change (goods) | | | 13 335.00 | |
FW Other purchases and external expenses | | | 128 504.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 135 942.00 | |
FZ Social Security Contributions | | | 43 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 15 382.00 | |
GF Total Operating Expenses (II) | | | 624 322.00 | |
GG - OPERATING RESULT (I - II) | | | 78 116.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 274.00 | | | 1 274.00 |
A4 Equity method investments | 13 222.00 | | | 13 222.00 |
HA Exceptional income from management transactions | 1 904.00 | | | 1 904.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 504.00 | | | 2 504.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HK Income tax | 17 490.00 | | | 17 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 975.00 | | | 708 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 589.00 | | | 645 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 386.00 | | | 63 386.00 |
HP References: Equipment leasing | 1 361.00 | | | 1 361.00 |
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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 | 474 030.00 | | 6 728.00 | 474 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 157.00 | 22 695.00 | |
I4 DECREASES Grand Total | | 14 435.00 | 466 322.00 | |
IO DECREASES Total including other intangible assets | | | 338 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 278.00 | 104 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 742.00 | | | 338 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 469.00 | | 2 695.00 | 108 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 819.00 | | 4 033.00 | 26 819.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 68 923.00 | 10 277.00 | 5 221.00 | 68 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 923.00 | 10 277.00 | 5 221.00 | 68 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 657.00 | 5 300.00 | 4 657.00 | 4 657.00 |
7B Total provisions for depreciation | 4 657.00 | 5 300.00 | 4 657.00 | 4 657.00 |
7C Grand total | 4 657.00 | 5 300.00 | 4 657.00 | 4 657.00 |
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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 | 82 312.00 | 82 312.00 | | 82 312.00 |
8C Staff and Related Accounts | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 18 519.00 | 18 519.00 | | 18 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 45 175.00 | 19 636.00 | 25 539.00 | 45 175.00 |
VK Loans repaid during the year | 23 790.00 | | | 23 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 509.00 | 146 970.00 | 25 539.00 | 172 509.00 |
