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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 | 55 593.00 | 14 978.00 | 40 615.00 | 55 593.00 |
AP Buildings | 5 870.00 | 9.00 | 5 861.00 | 5 870.00 |
AR Technical installations, industrial equipment and tools | 60 319.00 | 32 731.00 | 27 588.00 | 60 319.00 |
AT Other tangible assets | 81 790.00 | 49 039.00 | 32 750.00 | 81 790.00 |
AX Advances and down payments | 15 571.00 | | 15 571.00 | 15 571.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 221 172.00 | 96 757.00 | 124 415.00 | 221 172.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BT Goods | 231 081.00 | | 231 081.00 | 231 081.00 |
BX Customers and related accounts | 146 130.00 | 5 516.00 | 140 614.00 | 146 130.00 |
BZ Other receivables | 16 918.00 | | 16 918.00 | 16 918.00 |
CF Cash and cash equivalents | 64 895.00 | | 64 895.00 | 64 895.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 461 237.00 | 5 516.00 | 455 721.00 | 461 237.00 |
CO Grand total (0 to V) | 682 409.00 | 102 273.00 | 580 136.00 | 682 409.00 |
CP Shares due in less than one year | 1 952.00 | | | 1 952.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 762.00 | | 2 500.00 |
DH Retained earnings | 50 737.00 | 176 737.00 | | 50 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 238.00 | 14 737.00 | | 152 238.00 |
DL TOTAL (I) | 305 475.00 | 218 237.00 | | 305 475.00 |
DQ Provisions for Expenses | | 6 843.00 | | |
DR TOTAL (IV) | | 6 843.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 598.00 | 40 678.00 | | 25 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 146.00 | 12 602.00 | | 22 146.00 |
DX Trade payables and related accounts | 114 320.00 | 106 407.00 | | 114 320.00 |
DY Tax and social security liabilities | 103 952.00 | 46 435.00 | | 103 952.00 |
EA Other liabilities | 8 645.00 | 8 894.00 | | 8 645.00 |
EC TOTAL (IV) | 274 661.00 | 215 016.00 | | 274 661.00 |
EE Grand total (I to V) | 580 136.00 | 440 095.00 | | 580 136.00 |
EG Accrued income and payables due within one year | 249 063.00 | 215 016.00 | | 249 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 557.00 | | |
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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 | 880 170.00 | 64 051.00 | 944 221.00 | 880 170.00 |
FG Production sold - services | 158 233.00 | 2 149.00 | 160 382.00 | 158 233.00 |
FJ Net sales | 1 038 403.00 | 66 200.00 | 1 104 603.00 | 1 038 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 1 108 600.00 | |
FS Purchases of goods (including customs duties) | | | 476 330.00 | |
FT Inventory change (goods) | | | -27 726.00 | |
FU Purchases of raw materials and other supplies | | | 4 940.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 240 663.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 138 749.00 | |
FZ Social Security Contributions | | | 40 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 911 689.00 | |
GG - OPERATING RESULT (I - II) | | | 196 911.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 843.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6 869.00 | |
GR Interest and similar expenses | | | 783.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 335.00 | 2 306.00 | | 1 335.00 |
HE Exceptional expenses on management operations | 8 945.00 | 3 218.00 | | 8 945.00 |
HF Exceptional expenses on capital transactions | 2 292.00 | 6 316.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 11 237.00 | 9 534.00 | | 11 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 237.00 | -9 534.00 | | -11 237.00 |
HK Income tax | 39 517.00 | | | 39 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 469.00 | 977 204.00 | | 1 115 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 231.00 | 962 467.00 | | 963 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 238.00 | 14 737.00 | | 152 238.00 |
HP References: Equipment leasing | 4 014.00 | | | 4 014.00 |
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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 | 177 197.00 | | 76 993.00 | 177 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 33 018.00 | 221 172.00 | |
IO DECREASES Total including other intangible assets | | | 55 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 018.00 | 163 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 026.00 | | 37 567.00 | 18 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 271.00 | | 39 296.00 | 157 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 130.00 | 1 900.00 |
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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 | 105 567.00 | 21 916.00 | 30 726.00 | 105 567.00 |
PE DEPRECIATION Total including other intangible assets | 12 824.00 | 2 153.00 | | 12 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 743.00 | 19 762.00 | 30 726.00 | 92 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
6T Receivables | 3 891.00 | 2 052.00 | 427.00 | 3 891.00 |
7B Total provisions for depreciation | 3 891.00 | 2 052.00 | 427.00 | 3 891.00 |
7C Grand total | 10 734.00 | 2 052.00 | 7 270.00 | 10 734.00 |
UE of which provisions and reversals: - Operating | | 2 052.00 | 427.00 | |
UG - Financial | | | 6 843.00 | |
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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 | 114 320.00 | 112 270.00 | 2 050.00 | 114 320.00 |
8C Staff and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 26 040.00 | 26 040.00 | | 26 040.00 |
8E Income Taxes | 39 517.00 | 39 517.00 | | 39 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
UT Other financial assets | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 135 787.00 | | | 135 787.00 |
VA Doubtful or disputed receivables | 10 342.00 | | | 10 342.00 |
VB VAT | 7 387.00 | | | 7 387.00 |
VI Group and Associates | 22 146.00 | 22 146.00 | | 22 146.00 |
VM Income taxes | 7 270.00 | | | 7 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 205.00 | 12 205.00 | | 12 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | | | 2 262.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 049.00 | 160 893.00 | 4 156.00 | 165 049.00 |
VW VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 063.00 | 247 013.00 | 2 050.00 | 249 063.00 |
