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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 13 437.00 | 13 437.00 | | 13 437.00 |
AR Technical installations, industrial equipment and tools | 36 037.00 | 29 344.00 | 6 693.00 | 36 037.00 |
AT Other tangible assets | 106 963.00 | 34 520.00 | 72 443.00 | 106 963.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 264 234.00 | 86 310.00 | 177 924.00 | 264 234.00 |
BT Goods | 26 844.00 | | 26 844.00 | 26 844.00 |
BX Customers and related accounts | 308 073.00 | 59 270.00 | 248 803.00 | 308 073.00 |
BZ Other receivables | 50 981.00 | | 50 981.00 | 50 981.00 |
CD Marketable securities | 2 468.00 | 49.00 | 2 418.00 | 2 468.00 |
CF Cash and cash equivalents | 522 823.00 | | 522 823.00 | 522 823.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 913 545.00 | 59 319.00 | 854 225.00 | 913 545.00 |
CO Grand total (0 to V) | 1 177 778.00 | 145 629.00 | 1 032 149.00 | 1 177 778.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 050.00 | 61 050.00 | | 61 050.00 |
DD Legal reserve (1) | 6 105.00 | 6 105.00 | | 6 105.00 |
DG Other reserves | 314 091.00 | 1 134.00 | | 314 091.00 |
DH Retained earnings | | 180 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 450.00 | 232 574.00 | | 153 450.00 |
DJ Investment subsidies | 11 059.00 | 2 846.00 | | 11 059.00 |
DL TOTAL (I) | 545 755.00 | 484 092.00 | | 545 755.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 538.00 | | 588.00 |
DX Trade payables and related accounts | 348 473.00 | 281 909.00 | | 348 473.00 |
DY Tax and social security liabilities | 108 079.00 | 209 331.00 | | 108 079.00 |
EA Other liabilities | 29 255.00 | 11 537.00 | | 29 255.00 |
EC TOTAL (IV) | 486 394.00 | 503 315.00 | | 486 394.00 |
EE Grand total (I to V) | 1 032 149.00 | 987 406.00 | | 1 032 149.00 |
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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 | 3 373 445.00 | | 3 373 445.00 | 3 373 445.00 |
FJ Net sales | 3 373 445.00 | | 3 373 445.00 | 3 373 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 203.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 403 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 002.00 | |
FT Inventory change (goods) | | | -5 450.00 | |
FW Other purchases and external expenses | | | 264 772.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 249 984.00 | |
FZ Social Security Contributions | | | 98 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 877.00 | |
GE Other Expenses | | | 27 508.00 | |
GF Total Operating Expenses (II) | | | 3 204 209.00 | |
GG - OPERATING RESULT (I - II) | | | 199 471.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | | | 2 651.00 |
HB Exceptional income from capital transactions | 1 482.00 | 1 241.00 | | 1 482.00 |
HD Total exceptional income (VII) | 4 133.00 | 1 241.00 | | 4 133.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 065.00 | 1 241.00 | | 4 065.00 |
HK Income tax | 50 085.00 | 83 750.00 | | 50 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 821.00 | 4 120 245.00 | | 3 407 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 371.00 | 3 887 671.00 | | 3 254 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 450.00 | 232 574.00 | | 153 450.00 |
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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 | 240 943.00 | | 25 646.00 | 240 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 264 234.00 | |
IO DECREASES Total including other intangible assets | | | 99 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 356.00 | 156 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 716.00 | | | 99 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 147.00 | | 25 646.00 | 133 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 72 970.00 | 15 695.00 | 2 356.00 | 72 970.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 962.00 | 15 695.00 | 2 356.00 | 63 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 004.00 | 29 877.00 | 29 612.00 | 59 004.00 |
6X Other provisions for depreciation | 41.00 | 9.00 | | 41.00 |
7B Total provisions for depreciation | 59 045.00 | 29 886.00 | 29 612.00 | 59 045.00 |
7C Grand total | 59 045.00 | 29 886.00 | 29 612.00 | 59 045.00 |
UE of which provisions and reversals: - Operating | | 29 877.00 | 29 612.00 | |
UG - Financial | | 9.00 | | |
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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 | 348 473.00 | 348 473.00 | | 348 473.00 |
8C Staff and Related Accounts | 58 890.00 | 58 890.00 | | 58 890.00 |
8D Social Security and Other Social Organizations | 43 125.00 | 43 125.00 | | 43 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 255.00 | 29 255.00 | | 29 255.00 |
UT Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
UX Other trade receivables | 245 525.00 | 245 525.00 | | 245 525.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 62 547.00 | 62 547.00 | | 62 547.00 |
VB VAT | 19 550.00 | 19 550.00 | | 19 550.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VM Income taxes | 29 487.00 | 29 487.00 | | 29 487.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 890.00 | 361 409.00 | 7 481.00 | 368 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 394.00 | 486 394.00 | | 486 394.00 |
