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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 | 598.00 | 314.00 | 283.00 | 598.00 |
AR Technical installations, industrial equipment and tools | 23 390.00 | 23 390.00 | | 23 390.00 |
AT Other tangible assets | 42 362.00 | 37 448.00 | 4 913.00 | 42 362.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 67 014.00 | 61 153.00 | 5 861.00 | 67 014.00 |
BT Goods | 39 202.00 | | 39 202.00 | 39 202.00 |
BX Customers and related accounts | 79 599.00 | | 79 599.00 | 79 599.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CD Marketable securities | 56 491.00 | | 56 491.00 | 56 491.00 |
CF Cash and cash equivalents | 131 498.00 | | 131 498.00 | 131 498.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 315 605.00 | | 315 605.00 | 315 605.00 |
CO Grand total (0 to V) | 382 620.00 | 61 153.00 | 321 466.00 | 382 620.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 767.00 | 170 374.00 | | 124 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 496.00 | 104 393.00 | | 93 496.00 |
DL TOTAL (I) | 227 064.00 | 283 567.00 | | 227 064.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 703.00 | 23 950.00 | | 14 703.00 |
DX Trade payables and related accounts | 19 796.00 | 29 796.00 | | 19 796.00 |
DY Tax and social security liabilities | 57 646.00 | 77 905.00 | | 57 646.00 |
EA Other liabilities | 2 073.00 | 13 116.00 | | 2 073.00 |
EC TOTAL (IV) | 94 401.00 | 144 768.00 | | 94 401.00 |
EE Grand total (I to V) | 321 466.00 | 428 336.00 | | 321 466.00 |
EG Accrued income and payables due within one year | 94 401.00 | 144 768.00 | | 94 401.00 |
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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 | 267 288.00 | | 267 288.00 | 267 288.00 |
FG Production sold - services | 245 607.00 | | 245 607.00 | 245 607.00 |
FJ Net sales | 512 895.00 | | 512 895.00 | 512 895.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 897.00 | |
FS Purchases of goods (including customs duties) | | | 101 299.00 | |
FT Inventory change (goods) | | | 6 425.00 | |
FW Other purchases and external expenses | | | 99 668.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 139 128.00 | |
FZ Social Security Contributions | | | 50 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 404 551.00 | |
GG - OPERATING RESULT (I - II) | | | 108 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 422.00 | | | 9 422.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 12 338.00 | | | 12 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 338.00 | | | 12 338.00 |
HK Income tax | 27 745.00 | 33 715.00 | | 27 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 792.00 | 617 692.00 | | 525 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 296.00 | 513 299.00 | | 432 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 496.00 | 104 393.00 | | 93 496.00 |
HP References: Equipment leasing | 18 432.00 | 19 879.00 | | 18 432.00 |
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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 | 73 200.00 | | 3 098.00 | 73 200.00 |
I4 DECREASES Grand Total | | 15 144.00 | 61 154.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 144.00 | 60 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 200.00 | | 2 783.00 | 73 200.00 |
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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 | 19 796.00 | 19 796.00 | | 19 796.00 |
8C Staff and Related Accounts | 25 012.00 | 25 012.00 | | 25 012.00 |
8D Social Security and Other Social Organizations | 24 948.00 | 24 948.00 | | 24 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 79 599.00 | 79 599.00 | | 79 599.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 14 703.00 | 14 703.00 | | 14 703.00 |
VM Income taxes | 5 971.00 | 5 971.00 | | 5 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 061.00 | 89 061.00 | | 89 061.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 402.00 | 94 402.00 | | 94 402.00 |
