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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 | 7 205.00 | 5 305.00 | 1 900.00 | 7 205.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 48 475.00 | 46 133.00 | 2 342.00 | 48 475.00 |
AT Other tangible assets | 108 083.00 | 65 962.00 | 42 121.00 | 108 083.00 |
BJ TOTAL (I) | 308 796.00 | 130 901.00 | 177 896.00 | 308 796.00 |
BT Goods | 79 688.00 | | 79 688.00 | 79 688.00 |
BX Customers and related accounts | 390 206.00 | 4 803.00 | 385 403.00 | 390 206.00 |
BZ Other receivables | 75 295.00 | | 75 295.00 | 75 295.00 |
CD Marketable securities | 51 498.00 | | 51 498.00 | 51 498.00 |
CF Cash and cash equivalents | 9 954.00 | | 9 954.00 | 9 954.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 610 288.00 | 4 803.00 | 605 485.00 | 610 288.00 |
CO Grand total (0 to V) | 919 085.00 | 135 703.00 | 783 381.00 | 919 085.00 |
CU Other investments | 96 033.00 | 13 500.00 | 82 533.00 | 96 033.00 |
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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 |
DG Other reserves | 372 864.00 | 332 451.00 | | 372 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 509.00 | 40 413.00 | | 73 509.00 |
DK Regulated provisions | 1 568.00 | 1 568.00 | | 1 568.00 |
DL TOTAL (I) | 502 941.00 | 429 432.00 | | 502 941.00 |
DU Loans and Debts from Credit Institutions (3) | 42 026.00 | 44 445.00 | | 42 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 415.00 | 18 392.00 | | 18 415.00 |
DX Trade payables and related accounts | 166 992.00 | 137 208.00 | | 166 992.00 |
DY Tax and social security liabilities | 52 615.00 | 34 610.00 | | 52 615.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 280 440.00 | 234 656.00 | | 280 440.00 |
EE Grand total (I to V) | 783 381.00 | 664 088.00 | | 783 381.00 |
EI Including equity loans | 18 415.00 | | | 18 415.00 |
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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 | | | 1 355 256.00 | |
FG Production sold - services | | | 93 224.00 | |
FJ Net sales | | | 1 448 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 448 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 822.00 | |
FT Inventory change (goods) | | | -14 928.00 | |
FW Other purchases and external expenses | | | 176 053.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 124 212.00 | |
FZ Social Security Contributions | | | 18 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 349 671.00 | |
GG - OPERATING RESULT (I - II) | | | 98 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 236.00 | 25 243.00 | | 12 236.00 |
HD Total exceptional income (VII) | 12 236.00 | 25 243.00 | | 12 236.00 |
HE Exceptional expenses on management operations | 3 204.00 | 1 991.00 | | 3 204.00 |
HF Exceptional expenses on capital transactions | 9 258.00 | | | 9 258.00 |
HH Total exceptional expenses (VIII) | 12 462.00 | 1 991.00 | | 12 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 23 252.00 | | -227.00 |
HK Income tax | 23 506.00 | 8 775.00 | | 23 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 180.00 | 1 475 406.00 | | 1 461 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 671.00 | 1 434 993.00 | | 1 387 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 509.00 | 40 413.00 | | 73 509.00 |
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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 | 305 111.00 | | | 305 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 033.00 | |
I4 DECREASES Grand Total | | | 308 796.00 | |
IO DECREASES Total including other intangible assets | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 873.00 | | | 152 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 033.00 | | | 96 033.00 |
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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 | 122 651.00 | 20 990.00 | 26 240.00 | 122 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 3 370.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 716.00 | 17 620.00 | 26 240.00 | 120 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 568.00 | | | 1 568.00 |
7C Grand total | 1 568.00 | | | 1 568.00 |
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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 | 166 992.00 | 166 992.00 | | 166 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 807.00 | 18 807.00 | | 18 807.00 |
UX Other trade receivables | 75 295.00 | | | 75 295.00 |
VH Loans with a maturity of more than one year at origin | 42 026.00 | 15 181.00 | 26 845.00 | 42 026.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 19 419.00 | | | 19 419.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 149.00 | 463 405.00 | 5 744.00 | 469 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 440.00 | 253 595.00 | 26 845.00 | 280 440.00 |
