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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 | 2 198.00 | 612.00 | 1 585.00 | 2 198.00 |
AH Goodwill | 91 859.00 | | 91 859.00 | 91 859.00 |
AT Other tangible assets | 247 981.00 | 96 407.00 | 151 573.00 | 247 981.00 |
BH Other financial assets | 11 959.00 | | 11 959.00 | 11 959.00 |
BJ TOTAL (I) | 353 997.00 | 97 020.00 | 256 977.00 | 353 997.00 |
BT Goods | 23 433.00 | | 23 433.00 | 23 433.00 |
BV Advances and down payments on orders | 4 971.00 | | 4 971.00 | 4 971.00 |
BX Customers and related accounts | 281 953.00 | | 281 953.00 | 281 953.00 |
BZ Other receivables | 58 809.00 | | 58 809.00 | 58 809.00 |
CD Marketable securities | 875.00 | 386.00 | 488.00 | 875.00 |
CF Cash and cash equivalents | 364 456.00 | | 364 456.00 | 364 456.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 742 238.00 | 386.00 | 741 852.00 | 742 238.00 |
CO Grand total (0 to V) | 1 096 236.00 | 97 406.00 | 998 829.00 | 1 096 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 700.00 | | | 216 700.00 |
DD Legal reserve (1) | 21 670.00 | | | 21 670.00 |
DG Other reserves | 130 744.00 | | | 130 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 802.00 | | | 174 802.00 |
DJ Investment subsidies | 32 204.00 | | | 32 204.00 |
DL TOTAL (I) | 576 120.00 | | | 576 120.00 |
DU Loans and Debts from Credit Institutions (3) | 40 554.00 | | | 40 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 868.00 | | | 63 868.00 |
DX Trade payables and related accounts | 192 142.00 | | | 192 142.00 |
DY Tax and social security liabilities | 106 039.00 | | | 106 039.00 |
EA Other liabilities | 19 946.00 | | | 19 946.00 |
EB Prepaid income (2) | 156.00 | | | 156.00 |
EC TOTAL (IV) | 422 708.00 | | | 422 708.00 |
EE Grand total (I to V) | 998 829.00 | | | 998 829.00 |
EG Accrued income and payables due within one year | 398 480.00 | | | 398 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 2 213 538.00 | | 2 213 538.00 | 2 213 538.00 |
FG Production sold - services | 1 699.00 | | 1 699.00 | 1 699.00 |
FJ Net sales | 2 215 237.00 | | 2 215 237.00 | 2 215 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 225 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 230.00 | |
FT Inventory change (goods) | | | -14 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FW Other purchases and external expenses | | | 427 300.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 205 274.00 | |
FZ Social Security Contributions | | | 77 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 861.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 997 358.00 | |
GG - OPERATING RESULT (I - II) | | | 228 167.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 386.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 151.00 | |
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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 |
HB Exceptional income from capital transactions | 6 560.00 | | | 6 560.00 |
HD Total exceptional income (VII) | 6 560.00 | | | 6 560.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | | | 4 711.00 |
HK Income tax | 57 060.00 | | | 57 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 283.00 | | | 2 232 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 480.00 | | | 2 057 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 802.00 | | | 174 802.00 |
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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 | 353 391.00 | | 2 456.00 | 353 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 849.00 | 11 960.00 | |
I4 DECREASES Grand Total | | 1 849.00 | 353 998.00 | |
IO DECREASES Total including other intangible assets | | | 94 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 859.00 | | 2 198.00 | 91 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 981.00 | | | 247 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 551.00 | | 258.00 | 13 551.00 |
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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 | 72 158.00 | 24 862.00 | | 72 158.00 |
PE DEPRECIATION Total including other intangible assets | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 158.00 | 24 249.00 | | 72 158.00 |
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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 | 192 143.00 | 192 143.00 | | 192 143.00 |
8D Social Security and Other Social Organizations | 106 040.00 | 106 040.00 | | 106 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 815.00 | 83 815.00 | | 83 815.00 |
8L Deferred income | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
UX Other trade receivables | 281 953.00 | 281 953.00 | | 281 953.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 40 300.00 | 16 072.00 | 24 229.00 | 40 300.00 |
VK Loans repaid during the year | 16 008.00 | | | 16 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 809.00 | 58 809.00 | | 58 809.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 462.00 | 348 502.00 | 11 960.00 | 360 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 709.00 | 398 480.00 | 24 229.00 | 422 709.00 |
