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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 32.00 | 1 900.00 | 1 932.00 |
AT Other tangible assets | 273 363.00 | 191 319.00 | 82 044.00 | 273 363.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 414 232.00 | 207 850.00 | 206 381.00 | 414 232.00 |
BT Goods | 136 193.00 | | 136 193.00 | 136 193.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 545.00 | | 52 545.00 | 52 545.00 |
CF Cash and cash equivalents | 203 974.00 | | 203 974.00 | 203 974.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 403 263.00 | | 403 263.00 | 403 263.00 |
CO Grand total (0 to V) | 817 495.00 | 207 850.00 | 609 644.00 | 817 495.00 |
CP Shares due in less than one year | 7 422.00 | | | 7 422.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 541.00 | 307 222.00 | | 319 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 364.00 | 32 319.00 | | 99 364.00 |
DL TOTAL (I) | 429 905.00 | 350 541.00 | | 429 905.00 |
DU Loans and Debts from Credit Institutions (3) | 102 965.00 | 111 620.00 | | 102 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 59.00 | | 56.00 |
DX Trade payables and related accounts | 31 286.00 | 44 552.00 | | 31 286.00 |
DY Tax and social security liabilities | 43 275.00 | 38 509.00 | | 43 275.00 |
EA Other liabilities | 2 158.00 | 2 637.00 | | 2 158.00 |
EC TOTAL (IV) | 179 739.00 | 197 376.00 | | 179 739.00 |
EE Grand total (I to V) | 609 644.00 | 547 917.00 | | 609 644.00 |
EG Accrued income and payables due within one year | 132 034.00 | 94 272.00 | | 132 034.00 |
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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 | 1 314 424.00 | | 1 314 424.00 | 1 314 424.00 |
FJ Net sales | 1 314 424.00 | | 1 314 424.00 | 1 314 424.00 |
FO Operating subsidies | | | 31 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 563.00 | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 1 377 237.00 | |
FS Purchases of goods (including customs duties) | | | 823 591.00 | |
FT Inventory change (goods) | | | -9 266.00 | |
FW Other purchases and external expenses | | | 153 148.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 209 620.00 | |
FZ Social Security Contributions | | | 29 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GE Other Expenses | | | 34 241.00 | |
GF Total Operating Expenses (II) | | | 1 265 321.00 | |
GG - OPERATING RESULT (I - II) | | | 111 915.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 563.00 | 11 084.00 | | 28 563.00 |
A4 Equity method investments | 33 132.00 | 30 517.00 | | 33 132.00 |
HA Exceptional income from management transactions | 7 628.00 | 800.00 | | 7 628.00 |
HC Reversals of provisions and transfers of expenses | | 1 600.00 | | |
HD Total exceptional income (VII) | 7 628.00 | 2 400.00 | | 7 628.00 |
HE Exceptional expenses on management operations | | 592.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 628.00 | 1 808.00 | | 7 628.00 |
HK Income tax | 19 480.00 | 5 703.00 | | 19 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 966.00 | 1 288 263.00 | | 1 384 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 602.00 | 1 255 944.00 | | 1 285 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 364.00 | 32 319.00 | | 99 364.00 |
HP References: Equipment leasing | | 418.00 | | |
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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 | 400 954.00 | | 13 278.00 | 400 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 437.00 | |
I4 DECREASES Grand Total | | | 414 232.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 017.00 | | 13 278.00 | 262 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437.00 | | | 7 437.00 |
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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 | 195 162.00 | 12 689.00 | | 195 162.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 662.00 | 12 689.00 | | 178 662.00 |
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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 | 31 286.00 | 31 286.00 | | 31 286.00 |
8C Staff and Related Accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
8D Social Security and Other Social Organizations | 11 350.00 | 11 350.00 | | 11 350.00 |
8E Income Taxes | 12 956.00 | 12 956.00 | | 12 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 7 422.00 | 7 422.00 | | 7 422.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VC Group and associates | 4 796.00 | 4 796.00 | | 4 796.00 |
VG Loans with a maturity of up to one year at origin | 40 025.00 | 40 025.00 | | 40 025.00 |
VH Loans with a maturity of more than one year at origin | 62 940.00 | 15 234.00 | 47 705.00 | 62 940.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 29 665.00 | 29 665.00 | | 29 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 679.00 | 13 679.00 | | 13 679.00 |
VS Prepaid expenses | 10 551.00 | 10 551.00 | | 10 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 518.00 | 70 518.00 | | 70 518.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 739.00 | 132 034.00 | 47 705.00 | 179 739.00 |
