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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 70 285.00 | 45 852.00 | 24 433.00 | 70 285.00 |
BH Other financial assets | 14 037.00 | | 14 037.00 | 14 037.00 |
BJ TOTAL (I) | 162 325.00 | 51 594.00 | 110 731.00 | 162 325.00 |
BT Goods | 46 865.00 | | 46 865.00 | 46 865.00 |
BX Customers and related accounts | 610 088.00 | 1 846.00 | 608 242.00 | 610 088.00 |
BZ Other receivables | 37 426.00 | | 37 426.00 | 37 426.00 |
CD Marketable securities | 16 571.00 | 7 395.00 | 9 176.00 | 16 571.00 |
CF Cash and cash equivalents | 245 230.00 | | 245 230.00 | 245 230.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 1 021 906.00 | 9 241.00 | 1 012 666.00 | 1 021 906.00 |
CO Grand total (0 to V) | 1 184 232.00 | 60 835.00 | 1 123 397.00 | 1 184 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 590 791.00 | 593 995.00 | | 590 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 461.00 | 56 795.00 | | 224 461.00 |
DL TOTAL (I) | 823 637.00 | 659 176.00 | | 823 637.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 554.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 2 268.00 | | 530.00 |
DX Trade payables and related accounts | 99 023.00 | 83 099.00 | | 99 023.00 |
DY Tax and social security liabilities | 187 420.00 | 145 411.00 | | 187 420.00 |
EA Other liabilities | 12 220.00 | 15 042.00 | | 12 220.00 |
EC TOTAL (IV) | 299 760.00 | 246 373.00 | | 299 760.00 |
EE Grand total (I to V) | 1 123 397.00 | 905 549.00 | | 1 123 397.00 |
EG Accrued income and payables due within one year | 299 760.00 | 246 373.00 | | 299 760.00 |
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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 | -1 328.00 | | -1 328.00 | -1 328.00 |
FJ Net sales | 1 379 496.00 | | 1 379 496.00 | 1 379 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 380 121.00 | |
FS Purchases of goods (including customs duties) | | | 305 679.00 | |
FT Inventory change (goods) | | | 2 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FW Other purchases and external expenses | | | 334 113.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 327 307.00 | |
FZ Social Security Contributions | | | 172 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 153 465.00 | |
GG - OPERATING RESULT (I - II) | | | 226 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 474.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 637.00 | |
GP Total financial income (V) | | | 68 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 395.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 7 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 417.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 417.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 135.00 | 2 485.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 485.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | -1 068.00 | | 2 865.00 |
HK Income tax | 65 836.00 | 20 504.00 | | 65 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 305.00 | 1 206 192.00 | | 1 451 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 844.00 | 1 149 397.00 | | 1 226 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 461.00 | 56 795.00 | | 224 461.00 |
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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 | 152 110.00 | | 10 318.00 | 152 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 297.00 | |
I4 DECREASES Grand Total | | 103.00 | 162 325.00 | |
IO DECREASES Total including other intangible assets | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 71 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 917.00 | | 10 318.00 | 60 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 297.00 | | | 86 297.00 |
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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 | 46 557.00 | 5 140.00 | 103.00 | 46 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 661.00 | 5 140.00 | 103.00 | 41 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 290.00 | | 444.00 | 2 290.00 |
6X Other provisions for depreciation | 7 637.00 | 7 395.00 | 7 637.00 | 7 637.00 |
7B Total provisions for depreciation | 9 927.00 | 7 395.00 | 8 081.00 | 9 927.00 |
7C Grand total | 9 927.00 | 7 395.00 | 8 081.00 | 9 927.00 |
UE of which provisions and reversals: - Operating | | | 444.00 | |
UG - Financial | | 7 395.00 | 7 637.00 | |
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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 | 99 023.00 | 99 023.00 | | 99 023.00 |
8C Staff and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
8D Social Security and Other Social Organizations | 51 101.00 | 51 101.00 | | 51 101.00 |
8E Income Taxes | 45 332.00 | 45 332.00 | | 45 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 220.00 | 12 220.00 | | 12 220.00 |
UT Other financial assets | 14 037.00 | | | 14 037.00 |
UX Other trade receivables | 607 880.00 | | | 607 880.00 |
VA Doubtful or disputed receivables | 2 208.00 | | | 2 208.00 |
VB VAT | 16 288.00 | | | 16 288.00 |
VC Group and associates | 62 512.00 | | | 62 512.00 |
VH Loans with a maturity of more than one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 15 071.00 | | | 15 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 278.00 | 711 033.00 | 16 244.00 | 727 278.00 |
VW VAT | 72 897.00 | 72 897.00 | | 72 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 760.00 | 299 760.00 | | 299 760.00 |
