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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AJ Other Intangible Assets | 5 337.00 | 2 677.00 | 2 661.00 | 5 337.00 |
AT Other tangible assets | 134 740.00 | 60 632.00 | 74 107.00 | 134 740.00 |
BH Other financial assets | 28 816.00 | | 28 816.00 | 28 816.00 |
BJ TOTAL (I) | 170 233.00 | 64 649.00 | 105 584.00 | 170 233.00 |
BT Goods | 90 377.00 | 1 789.00 | 88 588.00 | 90 377.00 |
BX Customers and related accounts | 283 016.00 | 7 029.00 | 275 987.00 | 283 016.00 |
BZ Other receivables | 48 914.00 | | 48 914.00 | 48 914.00 |
CD Marketable securities | 120 456.00 | | 120 456.00 | 120 456.00 |
CF Cash and cash equivalents | 418 348.00 | | 418 348.00 | 418 348.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 966 218.00 | 8 818.00 | 957 400.00 | 966 218.00 |
CO Grand total (0 to V) | 1 136 451.00 | 73 467.00 | 1 062 984.00 | 1 136 451.00 |
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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 |
DE Statutory or contractual reserves | 103 150.00 | 50 985.00 | | 103 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 429.00 | 112 164.00 | | 108 429.00 |
DL TOTAL (I) | 266 578.00 | 218 150.00 | | 266 578.00 |
DU Loans and Debts from Credit Institutions (3) | 37 594.00 | 24 902.00 | | 37 594.00 |
DX Trade payables and related accounts | 298 769.00 | 365 686.00 | | 298 769.00 |
DY Tax and social security liabilities | 165 496.00 | 190 629.00 | | 165 496.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EB Prepaid income (2) | 292 357.00 | 294 347.00 | | 292 357.00 |
EC TOTAL (IV) | 796 406.00 | 875 564.00 | | 796 406.00 |
EE Grand total (I to V) | 1 062 984.00 | 1 093 713.00 | | 1 062 984.00 |
EG Accrued income and payables due within one year | 768 733.00 | 856 386.00 | | 768 733.00 |
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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 | 974 410.00 | | 974 410.00 | 974 410.00 |
FJ Net sales | 2 081 849.00 | | 2 081 849.00 | 2 081 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 906.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 092 761.00 | |
FS Purchases of goods (including customs duties) | | | 770 753.00 | |
FT Inventory change (goods) | | | 169.00 | |
FW Other purchases and external expenses | | | 794 700.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 267 491.00 | |
FZ Social Security Contributions | | | 88 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 1 954 151.00 | |
GG - OPERATING RESULT (I - II) | | | 138 610.00 | |
GL Other interest and similar income | | | 387.00 | |
GO Net income from sales of marketable securities | | | 561.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 673.00 | 5.00 | | 1 673.00 |
HB Exceptional income from capital transactions | 8 540.00 | | | 8 540.00 |
HD Total exceptional income (VII) | 10 213.00 | 5.00 | | 10 213.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HF Exceptional expenses on capital transactions | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 163.00 | 5.00 | | 8 163.00 |
HK Income tax | 37 413.00 | 37 831.00 | | 37 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 921.00 | 2 140 460.00 | | 2 103 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 492.00 | 2 028 296.00 | | 1 995 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 429.00 | 112 164.00 | | 108 429.00 |
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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 | 114 895.00 | | 58 969.00 | 114 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 816.00 | |
I4 DECREASES Grand Total | | 3 630.00 | 170 233.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 630.00 | 134 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | 2 668.00 | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 069.00 | | 56 301.00 | 82 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 816.00 | | | 28 816.00 |
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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 | 46 001.00 | 20 854.00 | 2 206.00 | 46 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | 7.00 | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 992.00 | 20 847.00 | 2 206.00 | 41 992.00 |
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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 | 10 538.00 | 640.00 | 9 389.00 | 10 538.00 |
6T Receivables | 7 637.00 | 489.00 | 1 097.00 | 7 637.00 |
7B Total provisions for depreciation | 18 175.00 | 1 129.00 | 10 486.00 | 18 175.00 |
7C Grand total | 18 175.00 | 1 129.00 | 10 486.00 | 18 175.00 |
UE of which provisions and reversals: - Operating | | 1 129.00 | 10 486.00 | |
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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 | 298 769.00 | 298 769.00 | | 298 769.00 |
8C Staff and Related Accounts | 60 542.00 | 60 542.00 | | 60 542.00 |
8D Social Security and Other Social Organizations | 55 578.00 | 55 578.00 | | 55 578.00 |
8L Deferred income | 292 357.00 | 292 357.00 | | 292 357.00 |
UT Other financial assets | 28 816.00 | | | 28 816.00 |
UX Other trade receivables | 274 584.00 | | | 274 584.00 |
UY Staff and related accounts | 1 225.00 | | | 1 225.00 |
VA Doubtful or disputed receivables | 8 432.00 | | | 8 432.00 |
VB VAT | 21 856.00 | | | 21 856.00 |
VH Loans with a maturity of more than one year at origin | 37 594.00 | 9 921.00 | 27 673.00 | 37 594.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 8 106.00 | | | 8 106.00 |
VM Income taxes | 16 710.00 | | | 16 710.00 |
VN Other taxes, similar payments | 9 122.00 | | | 9 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 853.00 | 337 037.00 | 28 816.00 | 365 853.00 |
VW VAT | 46 730.00 | 46 730.00 | | 46 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 406.00 | 768 733.00 | 27 673.00 | 796 406.00 |
