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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 | 7 978.00 | 7 585.00 | 392.00 | 7 978.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 75 600.00 | 2 383.00 | 73 216.00 | 75 600.00 |
AT Other tangible assets | 49 066.00 | 28 618.00 | 20 447.00 | 49 066.00 |
BB Receivables related to investments | 202 318.00 | | 202 318.00 | 202 318.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 403 662.00 | 38 587.00 | 365 075.00 | 403 662.00 |
BT Goods | 6 856.00 | | 6 856.00 | 6 856.00 |
BX Customers and related accounts | 651 326.00 | | 651 326.00 | 651 326.00 |
BZ Other receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 61 944.00 | | 61 944.00 | 61 944.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 790 176.00 | | 790 176.00 | 790 176.00 |
CO Grand total (0 to V) | 1 193 839.00 | 38 587.00 | 1 155 251.00 | 1 193 839.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 944.00 | | | 78 944.00 |
DH Retained earnings | 216 000.00 | | | 216 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 717.00 | | | 176 717.00 |
DL TOTAL (I) | 504 661.00 | | | 504 661.00 |
DP Provisions for Risks | 5 917.00 | | | 5 917.00 |
DR TOTAL (IV) | 5 917.00 | | | 5 917.00 |
DU Loans and Debts from Credit Institutions (3) | 73 004.00 | | | 73 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 375.00 | | | 48 375.00 |
DX Trade payables and related accounts | 446 870.00 | | | 446 870.00 |
DY Tax and social security liabilities | 70 919.00 | | | 70 919.00 |
EA Other liabilities | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 644 673.00 | | | 644 673.00 |
EE Grand total (I to V) | 1 155 251.00 | | | 1 155 251.00 |
EG Accrued income and payables due within one year | 601 500.00 | | | 601 500.00 |
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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 | 1 873 149.00 | 130 761.00 | 2 003 910.00 | 1 873 149.00 |
FG Production sold - services | 111 494.00 | 5 035.00 | 116 530.00 | 111 494.00 |
FJ Net sales | 1 984 643.00 | 135 796.00 | 2 120 440.00 | 1 984 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FR Total operating income (I) | | | 2 124 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 857.00 | |
FT Inventory change (goods) | | | -766.00 | |
FW Other purchases and external expenses | | | 231 762.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 195 153.00 | |
FZ Social Security Contributions | | | 92 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 917.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 876 579.00 | |
GG - OPERATING RESULT (I - II) | | | 248 377.00 | |
GL Other interest and similar income | | | 9 630.00 | |
GP Total financial income (V) | | | 9 630.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 516.00 | | | 4 516.00 |
HB Exceptional income from capital transactions | 1 675.00 | | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | | | 1 675.00 |
HF Exceptional expenses on capital transactions | 1 675.00 | | | 1 675.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 77 970.00 | | | 77 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 263.00 | | | 2 136 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 545.00 | | | 1 959 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 717.00 | | | 176 717.00 |
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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 | 127 453.00 | | 287 427.00 | 127 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 676.00 | 262 618.00 | |
I4 DECREASES Grand Total | | 11 217.00 | 403 663.00 | |
IO DECREASES Total including other intangible assets | | 1 583.00 | 7 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 958.00 | 133 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 166.00 | | 395.00 | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 311.00 | | 84 714.00 | 56 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 976.00 | | 202 318.00 | 61 976.00 |
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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 | 35 442.00 | 12 687.00 | 9 541.00 | 35 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | 328.00 | 1 583.00 | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 601.00 | 12 359.00 | 7 958.00 | 26 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 917.00 | | |
7C Grand total | | 5 917.00 | | |
UE of which provisions and reversals: - Operating | | 5 917.00 | | |
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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 | 446 871.00 | 446 871.00 | | 446 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 878.00 | 53 878.00 | | 53 878.00 |
VH Loans with a maturity of more than one year at origin | 73 005.00 | 29 832.00 | 43 173.00 | 73 005.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 17 080.00 | | | 17 080.00 |
VS Prepaid expenses | 5 051.00 | | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 995.00 | 691 377.00 | 202 618.00 | 893 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 673.00 | 601 500.00 | 43 173.00 | 644 673.00 |
