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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AN Land | 24 321.00 | 19 465.00 | 4 856.00 | 24 321.00 |
AP Buildings | 146 792.00 | 125 931.00 | 20 861.00 | 146 792.00 |
AT Other tangible assets | 165 191.00 | 122 160.00 | 43 031.00 | 165 191.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 350 960.00 | 269 921.00 | 81 039.00 | 350 960.00 |
BT Goods | 68 214.00 | | 68 214.00 | 68 214.00 |
BX Customers and related accounts | 813 201.00 | 457.00 | 812 744.00 | 813 201.00 |
BZ Other receivables | 51 234.00 | | 51 234.00 | 51 234.00 |
CF Cash and cash equivalents | 1 117 124.00 | | 1 117 124.00 | 1 117 124.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 2 052 373.00 | 457.00 | 2 051 916.00 | 2 052 373.00 |
CO Grand total (0 to V) | 2 403 332.00 | 270 378.00 | 2 132 954.00 | 2 403 332.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 907 216.00 | | | 907 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 158.00 | | | 402 158.00 |
DL TOTAL (I) | 1 317 844.00 | | | 1 317 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 263.00 | | | 76 263.00 |
DW Advances and down payments received on current orders | 2 029.00 | | | 2 029.00 |
DX Trade payables and related accounts | 158 431.00 | | | 158 431.00 |
DY Tax and social security liabilities | 186 379.00 | | | 186 379.00 |
EA Other liabilities | 392 008.00 | | | 392 008.00 |
EC TOTAL (IV) | 815 110.00 | | | 815 110.00 |
EE Grand total (I to V) | 2 132 954.00 | | | 2 132 954.00 |
EG Accrued income and payables due within one year | 815 110.00 | | | 815 110.00 |
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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 | 2 564 062.00 | 1 864.00 | 2 565 925.00 | 2 564 062.00 |
FG Production sold - services | 27 094.00 | | 27 094.00 | 27 094.00 |
FJ Net sales | 2 591 156.00 | 1 864.00 | 2 593 019.00 | 2 591 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 421.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 676 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 280.00 | |
FT Inventory change (goods) | | | 594.00 | |
FW Other purchases and external expenses | | | 193 174.00 | |
FX Taxes, duties, and similar payments | | | 17 715.00 | |
FY Salaries and Wages | | | 332 658.00 | |
FZ Social Security Contributions | | | 122 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 472.00 | |
GB Operating Expenses - Provisions | | | 457.00 | |
GE Other Expenses | | | 11 037.00 | |
GF Total Operating Expenses (II) | | | 2 132 632.00 | |
GG - OPERATING RESULT (I - II) | | | 544 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 6 314.00 | |
GP Total financial income (V) | | | 66 314.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 421.00 | | | 83 421.00 |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 4 870.00 | | | 4 870.00 |
HE Exceptional expenses on management operations | 24 876.00 | | | 24 876.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 25 779.00 | | | 25 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 909.00 | | | -20 909.00 |
HK Income tax | 187 205.00 | | | 187 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 899.00 | | | 2 747 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 741.00 | | | 2 345 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 158.00 | | | 402 158.00 |
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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 | 365 182.00 | | 2 700.00 | 365 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 291.00 | |
I4 DECREASES Grand Total | | 16 923.00 | 350 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 923.00 | 336 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 526.00 | | 2 700.00 | 350 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 291.00 | | | 12 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 457.00 | | |
7B Total provisions for depreciation | | 457.00 | | |
7C Grand total | | 457.00 | | |
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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 | 76 263.00 | 76 263.00 | | 76 263.00 |
8B Suppliers and Related Accounts | 158 431.00 | 158 431.00 | | 158 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 008.00 | 392 008.00 | | 392 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 326.00 | 867 035.00 | 6 291.00 | 873 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 082.00 | 813 082.00 | | 813 082.00 |
