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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 | 960.00 | 742.00 | 218.00 | 960.00 |
AH Goodwill | 25 790.00 | 12 895.00 | 12 895.00 | 25 790.00 |
AT Other tangible assets | 89 743.00 | 84 483.00 | 5 261.00 | 89 743.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 116 555.00 | 98 119.00 | 18 435.00 | 116 555.00 |
BX Customers and related accounts | 432 022.00 | | 432 022.00 | 432 022.00 |
BZ Other receivables | 32 603.00 | | 32 603.00 | 32 603.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 931 866.00 | | 931 866.00 | 931 866.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 1 441 221.00 | | 1 441 221.00 | 1 441 221.00 |
CO Grand total (0 to V) | 1 557 776.00 | 98 119.00 | 1 459 656.00 | 1 557 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | 140 300.00 | | 140 300.00 |
DD Legal reserve (1) | 14 030.00 | 14 030.00 | | 14 030.00 |
DG Other reserves | 35 956.00 | 35 956.00 | | 35 956.00 |
DH Retained earnings | 128 617.00 | 379 929.00 | | 128 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 641.00 | 178 006.00 | | 99 641.00 |
DL TOTAL (I) | 418 545.00 | 748 221.00 | | 418 545.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 423.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 592.00 | | | 200 592.00 |
DX Trade payables and related accounts | 497 229.00 | 702 157.00 | | 497 229.00 |
DY Tax and social security liabilities | 312 542.00 | 765 602.00 | | 312 542.00 |
EA Other liabilities | 30 340.00 | 20 773.00 | | 30 340.00 |
EC TOTAL (IV) | 1 041 111.00 | 1 488 955.00 | | 1 041 111.00 |
EE Grand total (I to V) | 1 459 656.00 | 2 237 176.00 | | 1 459 656.00 |
EG Accrued income and payables due within one year | 1 041 111.00 | 1 488 955.00 | | 1 041 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 423.00 | | 408.00 |
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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 | 652 062.00 | 480 375.00 | 1 132 437.00 | 652 062.00 |
FG Production sold - services | 112 964.00 | 442 411.00 | 555 375.00 | 112 964.00 |
FJ Net sales | 765 026.00 | 922 786.00 | 1 687 813.00 | 765 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 014.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 1 846 986.00 | |
FS Purchases of goods (including customs duties) | | | 876 043.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 391 441.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
FY Salaries and Wages | | | 303 589.00 | |
FZ Social Security Contributions | | | 112 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 1 714 099.00 | |
GG - OPERATING RESULT (I - II) | | | 132 887.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 6 319.00 | |
GP Total financial income (V) | | | 6 356.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 14 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 14 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 1 875.00 | | |
HG Exceptional depreciation and provisions | 2 270.00 | 1 804.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 3 679.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | 10 321.00 | | 1 730.00 |
HK Income tax | 39 626.00 | 73 180.00 | | 39 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 342.00 | 2 330 913.00 | | 1 857 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 700.00 | 2 152 907.00 | | 1 757 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 641.00 | 178 006.00 | | 99 641.00 |
HP References: Equipment leasing | 26 672.00 | 26 094.00 | | 26 672.00 |
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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 | 144 432.00 | | 1 902.00 | 144 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 803.00 | 61.00 | |
I4 DECREASES Grand Total | | 29 779.00 | 116 555.00 | |
IO DECREASES Total including other intangible assets | | | 26 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 976.00 | 89 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 750.00 | | | 26 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 879.00 | | 1 841.00 | 109 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803.00 | | 61.00 | 7 803.00 |
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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 | 88 888.00 | 18 313.00 | 21 976.00 | 88 888.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 192.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 338.00 | 18 121.00 | 21 976.00 | 88 338.00 |
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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 | 497 229.00 | 497 229.00 | | 497 229.00 |
8D Social Security and Other Social Organizations | 312 542.00 | 312 542.00 | | 312 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 340.00 | 30 340.00 | | 30 340.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 432 022.00 | 432 022.00 | | 432 022.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 200 592.00 | 200 592.00 | | 200 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 603.00 | 32 603.00 | | 32 603.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 917.00 | 466 855.00 | 61.00 | 466 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 111.00 | 1 041 111.00 | | 1 041 111.00 |
