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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AH Goodwill | 282 475.00 | | 282 475.00 | 282 475.00 |
AR Technical installations, industrial equipment and tools | 20 278.00 | 19 104.00 | 1 174.00 | 20 278.00 |
AT Other tangible assets | 76 810.00 | 5 704.00 | 71 106.00 | 76 810.00 |
BD Other fixed assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 390 275.00 | 28 161.00 | 362 114.00 | 390 275.00 |
BT Goods | 37 229.00 | | 37 229.00 | 37 229.00 |
BX Customers and related accounts | 267 836.00 | | 267 836.00 | 267 836.00 |
BZ Other receivables | 17 962.00 | | 17 962.00 | 17 962.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 337 765.00 | | 337 765.00 | 337 765.00 |
CH Prepaid expenses | 12 230.00 | | 12 230.00 | 12 230.00 |
CJ TOTAL (II) | 673 085.00 | | 673 085.00 | 673 085.00 |
CO Grand total (0 to V) | 1 063 360.00 | 28 161.00 | 1 035 199.00 | 1 063 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 280 244.00 | 232 616.00 | | 280 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 937.00 | 47 628.00 | | 75 937.00 |
DL TOTAL (I) | 378 181.00 | 302 244.00 | | 378 181.00 |
DU Loans and Debts from Credit Institutions (3) | 253 625.00 | 65 809.00 | | 253 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 232.00 | 117 314.00 | | 135 232.00 |
DX Trade payables and related accounts | 189 196.00 | 112 935.00 | | 189 196.00 |
DY Tax and social security liabilities | 78 509.00 | 38 117.00 | | 78 509.00 |
EA Other liabilities | 456.00 | 144.00 | | 456.00 |
EB Prepaid income (2) | | 42 662.00 | | |
EC TOTAL (IV) | 657 018.00 | 376 982.00 | | 657 018.00 |
EE Grand total (I to V) | 1 035 199.00 | 679 226.00 | | 1 035 199.00 |
EG Accrued income and payables due within one year | 427 018.00 | 376 982.00 | | 427 018.00 |
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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 | 750 427.00 | | 750 427.00 | 750 427.00 |
FG Production sold - services | 416 486.00 | | 416 486.00 | 416 486.00 |
FJ Net sales | 1 166 913.00 | | 1 166 913.00 | 1 166 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 171 561.00 | |
FS Purchases of goods (including customs duties) | | | 499 001.00 | |
FT Inventory change (goods) | | | -12 182.00 | |
FW Other purchases and external expenses | | | 278 826.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 203 085.00 | |
FZ Social Security Contributions | | | 31 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GE Other Expenses | | | 56 716.00 | |
GF Total Operating Expenses (II) | | | 1 069 569.00 | |
GG - OPERATING RESULT (I - II) | | | 101 992.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | 19 783.00 | | 2 109.00 |
A4 Equity method investments | 56 713.00 | 54 104.00 | | 56 713.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 2 043.00 | 647.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 647.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -507.00 | | -2 200.00 |
HK Income tax | 23 695.00 | 9 960.00 | | 23 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 411.00 | 1 072 450.00 | | 1 173 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 474.00 | 1 024 822.00 | | 1 097 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 937.00 | 47 628.00 | | 75 937.00 |
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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 | 320 550.00 | | 70 991.00 | 320 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 359.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 390 275.00 | |
IO DECREASES Total including other intangible assets | | | 285 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 97 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 828.00 | | | 285 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 363.00 | | 70 991.00 | 27 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359.00 | | | 7 359.00 |
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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 | 22 420.00 | 6 849.00 | 1 109.00 | 22 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 068.00 | 6 849.00 | 1 109.00 | 19 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104.00 | | 104.00 | 104.00 |
7B Total provisions for depreciation | 104.00 | | 104.00 | 104.00 |
7C Grand total | 104.00 | | 104.00 | 104.00 |
UE of which provisions and reversals: - Operating | | | 104.00 | |
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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 | 189 196.00 | 189 196.00 | | 189 196.00 |
8C Staff and Related Accounts | 33 658.00 | 33 658.00 | | 33 658.00 |
8D Social Security and Other Social Organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
8E Income Taxes | 11 127.00 | 11 127.00 | | 11 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 267 836.00 | 267 836.00 | | 267 836.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
VB VAT | 16 889.00 | 16 889.00 | | 16 889.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 23 614.00 | 23 614.00 | | 23 614.00 |
VI Group and Associates | 135 232.00 | 135 232.00 | | 135 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 12 230.00 | 12 230.00 | | 12 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 029.00 | 298 029.00 | | 298 029.00 |
VW VAT | 20 014.00 | 20 014.00 | | 20 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 018.00 | 427 018.00 | | 427 018.00 |
