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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 | 434.00 | 434.00 | | 434.00 |
AN Land | 72 632.00 | | 72 632.00 | 72 632.00 |
AP Buildings | 712 353.00 | 620 250.00 | 92 104.00 | 712 353.00 |
AT Other tangible assets | 97 442.00 | 87 947.00 | 9 495.00 | 97 442.00 |
BB Receivables related to investments | 28 499.00 | | 28 499.00 | 28 499.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 912 408.00 | 708 631.00 | 203 778.00 | 912 408.00 |
BT Goods | 40 530.00 | | 40 530.00 | 40 530.00 |
BX Customers and related accounts | 816 977.00 | 100 844.00 | 716 133.00 | 816 977.00 |
BZ Other receivables | 28 707.00 | | 28 707.00 | 28 707.00 |
CF Cash and cash equivalents | 2 552 041.00 | | 2 552 041.00 | 2 552 041.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 3 449 318.00 | 100 844.00 | 3 348 474.00 | 3 449 318.00 |
CO Grand total (0 to V) | 4 361 727.00 | 809 475.00 | 3 552 252.00 | 4 361 727.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 838 741.00 | 1 804 057.00 | | 1 838 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 982.00 | 174 685.00 | | 163 982.00 |
DL TOTAL (I) | 2 057 724.00 | 2 033 742.00 | | 2 057 724.00 |
DP Provisions for Risks | 8 051.00 | 8 246.00 | | 8 051.00 |
DR TOTAL (IV) | 8 051.00 | 8 246.00 | | 8 051.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 230.00 | 170 330.00 | | 170 230.00 |
DX Trade payables and related accounts | 1 207 776.00 | 1 380 017.00 | | 1 207 776.00 |
DY Tax and social security liabilities | 91 120.00 | 86 181.00 | | 91 120.00 |
EA Other liabilities | 17 332.00 | 21 037.00 | | 17 332.00 |
EC TOTAL (IV) | 1 486 477.00 | 1 657 582.00 | | 1 486 477.00 |
EE Grand total (I to V) | 3 552 252.00 | 3 699 570.00 | | 3 552 252.00 |
EG Accrued income and payables due within one year | 1 486 477.00 | 1 657 582.00 | | 1 486 477.00 |
EI Including equity loans | 170 230.00 | | | 170 230.00 |
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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 | 2 163 396.00 | 271 587.00 | 2 434 983.00 | 2 163 396.00 |
FG Production sold - services | 59 760.00 | 71 329.00 | 131 089.00 | 59 760.00 |
FJ Net sales | 2 223 155.00 | 342 916.00 | 2 566 071.00 | 2 223 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 966.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 655 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 417.00 | |
FT Inventory change (goods) | | | -34 440.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 311 759.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 211 725.00 | |
FZ Social Security Contributions | | | 102 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 051.00 | |
GE Other Expenses | | | 78 141.00 | |
GF Total Operating Expenses (II) | | | 2 414 063.00 | |
GG - OPERATING RESULT (I - II) | | | 240 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HK Income tax | 73 758.00 | 76 196.00 | | 73 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 043.00 | 2 603 126.00 | | 2 655 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 061.00 | 2 428 441.00 | | 2 491 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 982.00 | 174 685.00 | | 163 982.00 |
HP References: Equipment leasing | 13 137.00 | 13 137.00 | | 13 137.00 |
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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 | 915 854.00 | | 7 072.00 | 915 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 548.00 | |
I4 DECREASES Grand Total | | 10 518.00 | 912 408.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 518.00 | 882 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 873.00 | | 7 072.00 | 885 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 548.00 | | | 29 548.00 |
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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 | 699 723.00 | 19 426.00 | 10 518.00 | 699 723.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 289.00 | 19 426.00 | 10 518.00 | 699 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 246.00 | 8 051.00 | 8 246.00 | 8 246.00 |
6T Receivables | 177 572.00 | 3 993.00 | 80 720.00 | 177 572.00 |
7B Total provisions for depreciation | 177 572.00 | 3 993.00 | 80 720.00 | 177 572.00 |
7C Grand total | 185 818.00 | 12 044.00 | 88 966.00 | 185 818.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 1 207 776.00 | 1 207 776.00 | | 1 207 776.00 |
8C Staff and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8D Social Security and Other Social Organizations | 46 803.00 | 46 803.00 | | 46 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 332.00 | 17 332.00 | | 17 332.00 |
UL Receivables related to investments | 28 499.00 | 28.00 | | 28 499.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 697 145.00 | | | 697 145.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 119 833.00 | | | 119 833.00 |
VB VAT | 3 756.00 | | | 3 756.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 156 730.00 | 156 730.00 | | 156 730.00 |
VM Income taxes | 6 671.00 | | | 6 671.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 761.00 | | | 17 761.00 |
VS Prepaid expenses | 11 064.00 | | | 11 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 295.00 | 885 295.00 | | 885 295.00 |
VW VAT | 28 431.00 | 28 431.00 | | 28 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 477.00 | 1 486 477.00 | | 1 486 477.00 |
