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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 47 998.00 | 36 632.00 | 11 366.00 | 47 998.00 |
AV Fixed assets in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
BJ TOTAL (I) | 94 738.00 | 36 856.00 | 57 882.00 | 94 738.00 |
BT Goods | 24 206.00 | | 24 206.00 | 24 206.00 |
BX Customers and related accounts | 189 228.00 | 21 857.00 | 167 371.00 | 189 228.00 |
BZ Other receivables | 18 957.00 | | 18 957.00 | 18 957.00 |
CD Marketable securities | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 47 871.00 | | 47 871.00 | 47 871.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 321 043.00 | 21 857.00 | 299 186.00 | 321 043.00 |
CO Grand total (0 to V) | 415 781.00 | 58 713.00 | 357 068.00 | 415 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 52 861.00 | 52 861.00 | | 52 861.00 |
DH Retained earnings | 90 026.00 | 47 164.00 | | 90 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 295.00 | 42 861.00 | | 60 295.00 |
DL TOTAL (I) | 211 652.00 | 151 356.00 | | 211 652.00 |
DU Loans and Debts from Credit Institutions (3) | 6 885.00 | 13 815.00 | | 6 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 023.00 | 19 023.00 | | 9 023.00 |
DW Advances and down payments received on current orders | 12 377.00 | | | 12 377.00 |
DX Trade payables and related accounts | 48 800.00 | 96 337.00 | | 48 800.00 |
DY Tax and social security liabilities | 51 786.00 | 41 140.00 | | 51 786.00 |
EA Other liabilities | 16 544.00 | 28 904.00 | | 16 544.00 |
EB Prepaid income (2) | | 78 262.00 | | |
EC TOTAL (IV) | 145 416.00 | 277 481.00 | | 145 416.00 |
EE Grand total (I to V) | 357 068.00 | 428 837.00 | | 357 068.00 |
EG Accrued income and payables due within one year | 145 416.00 | 270 614.00 | | 145 416.00 |
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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 | 1 019 637.00 | | 1 019 637.00 | 1 019 637.00 |
FG Production sold - services | 107 171.00 | | 107 171.00 | 107 171.00 |
FJ Net sales | 1 126 808.00 | | 1 126 808.00 | 1 126 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 8 640.00 | |
FR Total operating income (I) | | | 1 136 009.00 | |
FS Purchases of goods (including customs duties) | | | 548 174.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 256 499.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 150 364.00 | |
FZ Social Security Contributions | | | 63 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 049.00 | |
GE Other Expenses | | | 8 022.00 | |
GF Total Operating Expenses (II) | | | 1 053 335.00 | |
GG - OPERATING RESULT (I - II) | | | 82 674.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 411.00 | 186.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | 186.00 | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | -186.00 | | -2 411.00 |
HK Income tax | 17 841.00 | 8 792.00 | | 17 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 161.00 | 861 618.00 | | 1 136 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 866.00 | 818 757.00 | | 1 075 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 295.00 | 42 861.00 | | 60 295.00 |
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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 | 88 310.00 | | 8 011.00 | 88 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 10 262.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 94 738.00 | |
IO DECREASES Total including other intangible assets | | | 35 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 49 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 287.00 | | | 35 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 040.00 | | 2 185.00 | 48 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982.00 | | 5 826.00 | 4 982.00 |
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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 | 29 372.00 | 8 521.00 | 1 037.00 | 29 372.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 57.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 205.00 | 8 464.00 | 1 037.00 | 29 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 184.00 | 16 049.00 | 376.00 | 6 184.00 |
7B Total provisions for depreciation | 6 184.00 | 16 049.00 | 376.00 | 6 184.00 |
7C Grand total | 6 184.00 | 16 049.00 | 376.00 | 6 184.00 |
UE of which provisions and reversals: - Operating | | 16 049.00 | 376.00 | |
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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 | 48 800.00 | 48 800.00 | | 48 800.00 |
8C Staff and Related Accounts | 13 632.00 | 13 632.00 | | 13 632.00 |
8D Social Security and Other Social Organizations | 21 508.00 | 21 508.00 | | 21 508.00 |
8E Income Taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 544.00 | 16 544.00 | | 16 544.00 |
UT Other financial assets | 10 262.00 | 10 262.00 | | 10 262.00 |
UX Other trade receivables | 163 041.00 | | | 163 041.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 26 187.00 | | | 26 187.00 |
VB VAT | 6 288.00 | | | 6 288.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 6 867.00 | 6 867.00 | | 6 867.00 |
VI Group and Associates | 9 023.00 | 9 023.00 | | 9 023.00 |
VK Loans repaid during the year | 6 665.00 | | | 6 665.00 |
VP Miscellaneous | 4 052.00 | | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 364.00 | | | 8 364.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 076.00 | 223 076.00 | | 223 076.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 038.00 | 133 038.00 | | 133 038.00 |
