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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 | 2 475.00 | 2 131.00 | 344.00 | 2 475.00 |
AP Buildings | 138 816.00 | 81 070.00 | 57 746.00 | 138 816.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 640.00 | 588.00 | 1 228.00 |
AT Other tangible assets | 54 922.00 | 25 006.00 | 29 917.00 | 54 922.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 21 087.00 | | 21 087.00 | 21 087.00 |
BJ TOTAL (I) | 218 633.00 | 108 847.00 | 109 786.00 | 218 633.00 |
BT Goods | 265 018.00 | | 265 018.00 | 265 018.00 |
BX Customers and related accounts | 15 164.00 | | 15 164.00 | 15 164.00 |
BZ Other receivables | 395 586.00 | | 395 586.00 | 395 586.00 |
CF Cash and cash equivalents | 73 690.00 | | 73 690.00 | 73 690.00 |
CH Prepaid expenses | 65 290.00 | | 65 290.00 | 65 290.00 |
CJ TOTAL (II) | 814 747.00 | | 814 747.00 | 814 747.00 |
CO Grand total (0 to V) | 1 033 380.00 | 108 847.00 | 924 533.00 | 1 033 380.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 966.00 | | | 181 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 589.00 | | | 180 589.00 |
DL TOTAL (I) | 373 555.00 | | | 373 555.00 |
DU Loans and Debts from Credit Institutions (3) | 70 579.00 | | | 70 579.00 |
DX Trade payables and related accounts | 321 229.00 | | | 321 229.00 |
DY Tax and social security liabilities | 147 862.00 | | | 147 862.00 |
EA Other liabilities | 11 307.00 | | | 11 307.00 |
EC TOTAL (IV) | 550 978.00 | | | 550 978.00 |
EE Grand total (I to V) | 924 533.00 | | | 924 533.00 |
EG Accrued income and payables due within one year | 472 769.00 | | | 472 769.00 |
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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 | 2 107 007.00 | | 2 107 007.00 | 2 107 007.00 |
FG Production sold - services | 10 381.00 | | 10 381.00 | 10 381.00 |
FJ Net sales | 2 117 388.00 | | 2 117 388.00 | 2 117 388.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FQ Other income | | | 3 840.00 | |
FR Total operating income (I) | | | 2 132 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 202.00 | |
FT Inventory change (goods) | | | -49 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 389 947.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 245 988.00 | |
FZ Social Security Contributions | | | 61 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 237.00 | |
GE Other Expenses | | | 52 936.00 | |
GF Total Operating Expenses (II) | | | 1 877 438.00 | |
GG - OPERATING RESULT (I - II) | | | 255 043.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 253.00 | | | 10 253.00 |
A4 Equity method investments | 52 936.00 | | | 52 936.00 |
HA Exceptional income from management transactions | 8 695.00 | | | 8 695.00 |
HD Total exceptional income (VII) | 8 695.00 | | | 8 695.00 |
HE Exceptional expenses on management operations | 5 588.00 | | | 5 588.00 |
HH Total exceptional expenses (VIII) | 5 588.00 | | | 5 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | | | 3 108.00 |
HK Income tax | 74 210.00 | | | 74 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 312.00 | | | 2 141 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 723.00 | | | 1 960 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 589.00 | | | 180 589.00 |
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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 | 185 515.00 | | 33 411.00 | 185 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 21 192.00 | |
I4 DECREASES Grand Total | | 293.00 | 218 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 194 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 825.00 | | 33 411.00 | 161 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 215.00 | | | 21 215.00 |
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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 | 80 610.00 | 28 237.00 | | 80 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 495.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 974.00 | 27 742.00 | | 78 974.00 |
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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 | | -49 000.00 | 49 000.00 | |
8B Suppliers and Related Accounts | 321 229.00 | 321 229.00 | | 321 229.00 |
8C Staff and Related Accounts | 71 294.00 | 71 294.00 | | 71 294.00 |
8D Social Security and Other Social Organizations | 43 173.00 | 43 173.00 | | 43 173.00 |
8E Income Taxes | 8 074.00 | 8 074.00 | | 8 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 307.00 | 11 307.00 | | 11 307.00 |
UT Other financial assets | 21 087.00 | | | 21 087.00 |
VB VAT | 31 843.00 | | | 31 843.00 |
VC Group and associates | 211 000.00 | | | 211 000.00 |
VH Loans with a maturity of more than one year at origin | 70 579.00 | 41 370.00 | 29 208.00 | 70 579.00 |
VJ Loans taken out during the year | 36 069.00 | | | 36 069.00 |
VN Other taxes, similar payments | 7 823.00 | | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 562.00 | 24 562.00 | | 24 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 920.00 | | | 144 920.00 |
VS Prepaid expenses | 65 290.00 | | | 65 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 126.00 | 265 039.00 | 232 087.00 | 497 126.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 978.00 | 472 769.00 | 78 208.00 | 550 978.00 |
Z1 Receivables representing loaned securities | 15 164.00 | | | 15 164.00 |
