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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 | 210.00 | 81.00 | 129.00 | 210.00 |
AH Goodwill | 234 179.00 | | 234 179.00 | 234 179.00 |
AT Other tangible assets | 30 221.00 | 20 839.00 | 9 382.00 | 30 221.00 |
BH Other financial assets | 30 214.00 | | 30 214.00 | 30 214.00 |
BJ TOTAL (I) | 294 839.00 | 20 920.00 | 273 919.00 | 294 839.00 |
BT Goods | 46 708.00 | | 46 708.00 | 46 708.00 |
BX Customers and related accounts | 119 889.00 | | 119 889.00 | 119 889.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CF Cash and cash equivalents | 47 470.00 | | 47 470.00 | 47 470.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 228 468.00 | | 228 468.00 | 228 468.00 |
CO Grand total (0 to V) | 523 307.00 | 20 920.00 | 502 386.00 | 523 307.00 |
CP Shares due in less than one year | 30 214.00 | | | 30 214.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 577.00 | 123 081.00 | | 169 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 593.00 | 46 496.00 | | 48 593.00 |
DL TOTAL (I) | 229 170.00 | 180 577.00 | | 229 170.00 |
DU Loans and Debts from Credit Institutions (3) | 93 308.00 | 136 994.00 | | 93 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 110.00 | 9 118.00 | | 17 110.00 |
DX Trade payables and related accounts | 72 503.00 | 105 541.00 | | 72 503.00 |
DY Tax and social security liabilities | 90 296.00 | 116 685.00 | | 90 296.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 273 216.00 | 368 598.00 | | 273 216.00 |
EE Grand total (I to V) | 502 386.00 | 549 175.00 | | 502 386.00 |
EG Accrued income and payables due within one year | 224 792.00 | 275 265.00 | | 224 792.00 |
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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 | 365 126.00 | | 365 126.00 | 365 126.00 |
FG Production sold - services | 577 803.00 | | 577 803.00 | 577 803.00 |
FJ Net sales | 942 929.00 | | 942 929.00 | 942 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 458.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 997 485.00 | |
FS Purchases of goods (including customs duties) | | | 258 603.00 | |
FT Inventory change (goods) | | | -19 946.00 | |
FW Other purchases and external expenses | | | 266 960.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 339 074.00 | |
FZ Social Security Contributions | | | 83 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 940 900.00 | |
GG - OPERATING RESULT (I - II) | | | 56 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 000.00 | 5 791.00 | | 53 000.00 |
HA Exceptional income from management transactions | | 3 737.00 | | |
HB Exceptional income from capital transactions | | 5 548.00 | | |
HD Total exceptional income (VII) | 8 085.00 | 9 285.00 | | 8 085.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 548.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 548.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 040.00 | 3 737.00 | | 8 040.00 |
HK Income tax | 13 265.00 | 14 684.00 | | 13 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 727.00 | 888 008.00 | | 1 005 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 133.00 | 841 512.00 | | 957 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 593.00 | 46 496.00 | | 48 593.00 |
HP References: Equipment leasing | 14 529.00 | 10 070.00 | | 14 529.00 |
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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 | 281 734.00 | | 13 105.00 | 281 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 229.00 | |
I4 DECREASES Grand Total | | | 294 839.00 | |
IO DECREASES Total including other intangible assets | | | 234 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 389.00 | | | 234 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 745.00 | | 4 476.00 | 25 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | 8 629.00 | 21 600.00 |
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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 | 15 498.00 | 5 423.00 | | 15 498.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 21.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 438.00 | 5 402.00 | | 15 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | | 1 458.00 | 1 458.00 |
7C Grand total | 1 458.00 | | 1 458.00 | 1 458.00 |
UE of which provisions and reversals: - Operating | | | 1 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 110.00 | 17 110.00 | | 17 110.00 |
8B Suppliers and Related Accounts | 72 503.00 | 72 503.00 | | 72 503.00 |
8C Staff and Related Accounts | 36 902.00 | 36 902.00 | | 36 902.00 |
8D Social Security and Other Social Organizations | 20 287.00 | 20 287.00 | | 20 287.00 |
UT Other financial assets | 30 214.00 | 30 214.00 | | 30 214.00 |
UX Other trade receivables | 119 889.00 | 119 889.00 | | 119 889.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VC Group and associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 93 308.00 | 44 883.00 | 45 103.00 | 93 308.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 504.00 | 164 504.00 | | 164 504.00 |
VW VAT | 30 779.00 | 30 779.00 | | 30 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 216.00 | 224 792.00 | 45 103.00 | 273 216.00 |
