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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 | 110 376.00 | 110 376.00 | | 110 376.00 |
AH Goodwill | 28 340.00 | | 28 340.00 | 28 340.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 145 729.00 | 100 860.00 | 44 870.00 | 145 729.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 294 979.00 | 217 236.00 | 77 743.00 | 294 979.00 |
BT Goods | 234 579.00 | 28 011.00 | 206 569.00 | 234 579.00 |
BX Customers and related accounts | 819 951.00 | | 819 951.00 | 819 951.00 |
BZ Other receivables | 117 125.00 | | 117 125.00 | 117 125.00 |
CF Cash and cash equivalents | 146 608.00 | | 146 608.00 | 146 608.00 |
CH Prepaid expenses | 28 860.00 | | 28 860.00 | 28 860.00 |
CJ TOTAL (II) | 1 347 123.00 | 28 011.00 | 1 319 112.00 | 1 347 123.00 |
CO Grand total (0 to V) | 1 642 102.00 | 245 247.00 | 1 396 855.00 | 1 642 102.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 388 263.00 | 310 283.00 | | 388 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 100.00 | 177 980.00 | | 191 100.00 |
DL TOTAL (I) | 744 363.00 | 653 263.00 | | 744 363.00 |
DU Loans and Debts from Credit Institutions (3) | 26 716.00 | 34 348.00 | | 26 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 252.00 | 122 272.00 | | 104 252.00 |
DX Trade payables and related accounts | 360 379.00 | 344 830.00 | | 360 379.00 |
DY Tax and social security liabilities | 159 260.00 | 195 069.00 | | 159 260.00 |
EA Other liabilities | 1 885.00 | 3 132.00 | | 1 885.00 |
EC TOTAL (IV) | 652 493.00 | 699 651.00 | | 652 493.00 |
EE Grand total (I to V) | 1 396 855.00 | 1 352 914.00 | | 1 396 855.00 |
EG Accrued income and payables due within one year | 642 041.00 | 683 531.00 | | 642 041.00 |
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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 | 1 101 941.00 | 320 772.00 | 1 422 713.00 | 1 101 941.00 |
FG Production sold - services | 1 395 644.00 | 96 535.00 | 1 492 179.00 | 1 395 644.00 |
FJ Net sales | 2 497 586.00 | 417 307.00 | 2 914 893.00 | 2 497 586.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 443.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 2 990 374.00 | |
FS Purchases of goods (including customs duties) | | | 781 135.00 | |
FT Inventory change (goods) | | | 39 602.00 | |
FW Other purchases and external expenses | | | 891 177.00 | |
FX Taxes, duties, and similar payments | | | 17 480.00 | |
FY Salaries and Wages | | | 646 563.00 | |
FZ Social Security Contributions | | | 278 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 011.00 | |
GE Other Expenses | | | 37 198.00 | |
GF Total Operating Expenses (II) | | | 2 756 642.00 | |
GG - OPERATING RESULT (I - II) | | | 233 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 079.00 | 16 769.00 | | 7 079.00 |
A4 Equity method investments | 4 672.00 | 4 026.00 | | 4 672.00 |
HA Exceptional income from management transactions | | 1 145.00 | | |
HD Total exceptional income (VII) | | 1 145.00 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | 1 145.00 | | -1 788.00 |
HK Income tax | 38 734.00 | -1 372.00 | | 38 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 058.00 | 2 454 849.00 | | 2 991 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 958.00 | 2 276 870.00 | | 2 799 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 100.00 | 177 980.00 | | 191 100.00 |
HP References: Equipment leasing | 2 168.00 | 4 337.00 | | 2 168.00 |
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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 | 271 393.00 | | 26 749.00 | 271 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 533.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 294 979.00 | |
IO DECREASES Total including other intangible assets | | | 144 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 963.00 | 145 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 716.00 | | | 144 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 143.00 | | 25 549.00 | 122 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533.00 | | 1 200.00 | 4 533.00 |
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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 | 180 732.00 | 36 996.00 | 492.00 | 180 732.00 |
PE DEPRECIATION Total including other intangible assets | 99 700.00 | 16 676.00 | | 99 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 032.00 | 20 320.00 | 492.00 | 81 032.00 |
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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 | 43 917.00 | 28 011.00 | 43 917.00 | 43 917.00 |
6T Receivables | 21 447.00 | | 21 447.00 | 21 447.00 |
7B Total provisions for depreciation | 65 363.00 | 28 011.00 | 65 363.00 | 65 363.00 |
7C Grand total | 65 363.00 | 28 011.00 | 65 363.00 | 65 363.00 |
UE of which provisions and reversals: - Operating | | 28 011.00 | 65 363.00 | |
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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 | 360 379.00 | 360 379.00 | | 360 379.00 |
8C Staff and Related Accounts | 55 034.00 | 55 034.00 | | 55 034.00 |
8D Social Security and Other Social Organizations | 67 743.00 | 67 743.00 | | 67 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 1 389.00 | | | 1 389.00 |
UX Other trade receivables | 819 951.00 | | | 819 951.00 |
UZ Social Security, other social security organizations | 1 242.00 | | | 1 242.00 |
VB VAT | 39 222.00 | | | 39 222.00 |
VC Group and associates | 39 000.00 | | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 25 904.00 | 15 452.00 | 10 451.00 | 25 904.00 |
VI Group and Associates | 104 252.00 | 104 252.00 | | 104 252.00 |
VJ Loans taken out during the year | 10 055.00 | | | 10 055.00 |
VK Loans repaid during the year | 17 691.00 | | | 17 691.00 |
VM Income taxes | 32 544.00 | | | 32 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 675.00 | 12 675.00 | | 12 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 117.00 | | | 5 117.00 |
VS Prepaid expenses | 28 860.00 | | | 28 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 324.00 | 965 935.00 | 1 389.00 | 967 324.00 |
VW VAT | 23 809.00 | 23 809.00 | | 23 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 493.00 | 642 041.00 | 10 451.00 | 652 493.00 |
