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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 | 13 636.00 | 3 157.00 | 10 480.00 | 13 636.00 |
AH Goodwill | 148 450.00 | | 148 450.00 | 148 450.00 |
AR Technical installations, industrial equipment and tools | 21 614.00 | 21 614.00 | | 21 614.00 |
AT Other tangible assets | 191 715.00 | 174 242.00 | 17 473.00 | 191 715.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 376 108.00 | 199 013.00 | 177 095.00 | 376 108.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BT Goods | 57 043.00 | | 57 043.00 | 57 043.00 |
BZ Other receivables | 35 937.00 | | 35 937.00 | 35 937.00 |
CF Cash and cash equivalents | 262 197.00 | | 262 197.00 | 262 197.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 365 021.00 | | 365 021.00 | 365 021.00 |
CO Grand total (0 to V) | 741 129.00 | 199 013.00 | 542 116.00 | 741 129.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 193 364.00 | | | 193 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 807.00 | | | 123 807.00 |
DL TOTAL (I) | 325 971.00 | | | 325 971.00 |
DU Loans and Debts from Credit Institutions (3) | 9 741.00 | | | 9 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 942.00 | | | 21 942.00 |
DX Trade payables and related accounts | 59 958.00 | | | 59 958.00 |
DY Tax and social security liabilities | 124 504.00 | | | 124 504.00 |
EC TOTAL (IV) | 216 145.00 | | | 216 145.00 |
EE Grand total (I to V) | 542 116.00 | | | 542 116.00 |
EG Accrued income and payables due within one year | 216 145.00 | | | 216 145.00 |
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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 | 1 615 405.00 | | 1 615 405.00 | 1 615 405.00 |
FJ Net sales | 1 615 405.00 | | 1 615 405.00 | 1 615 405.00 |
FO Operating subsidies | | | 2 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 622 221.00 | |
FS Purchases of goods (including customs duties) | | | 863 896.00 | |
FT Inventory change (goods) | | | -10 693.00 | |
FU Purchases of raw materials and other supplies | | | 10 538.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 196 379.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 341 986.00 | |
FZ Social Security Contributions | | | 46 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 389.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 476 508.00 | |
GG - OPERATING RESULT (I - II) | | | 145 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 831.00 | | | 1 831.00 |
HB Exceptional income from capital transactions | 28 833.00 | | | 28 833.00 |
HD Total exceptional income (VII) | 30 664.00 | | | 30 664.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HF Exceptional expenses on capital transactions | 6 181.00 | | | 6 181.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 565.00 | | | 22 565.00 |
HK Income tax | 43 432.00 | | | 43 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 887.00 | | | 1 652 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 080.00 | | | 1 529 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 807.00 | | | 123 807.00 |
HP References: Equipment leasing | 8 969.00 | | | 8 969.00 |
HQ References: Real Estate Leasing | 3 767.00 | | | 3 767.00 |
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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 | 428 318.00 | | 25 006.00 | 428 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | 77 216.00 | 376 108.00 | |
IO DECREASES Total including other intangible assets | | | 162 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 216.00 | 213 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 450.00 | | 13 636.00 | 148 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 177.00 | | 11 368.00 | 279 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | 2.00 | 691.00 |
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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 | 247 659.00 | 22 389.00 | 71 036.00 | 247 659.00 |
PE DEPRECIATION Total including other intangible assets | | 3 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 247 659.00 | 19 233.00 | 71 036.00 | 247 659.00 |
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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 | 59 958.00 | 59 958.00 | | 59 958.00 |
8C Staff and Related Accounts | 74 186.00 | 74 186.00 | | 74 186.00 |
8D Social Security and Other Social Organizations | 14 462.00 | 14 462.00 | | 14 462.00 |
8E Income Taxes | 31 634.00 | 31 634.00 | | 31 634.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 9 741.00 | 9 741.00 | | 9 741.00 |
VI Group and Associates | 21 942.00 | 21 942.00 | | 21 942.00 |
VK Loans repaid during the year | 18 594.00 | | | 18 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 245.00 | 35 245.00 | | 35 245.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 762.00 | 43 221.00 | 541.00 | 43 762.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 145.00 | 216 145.00 | | 216 145.00 |
