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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 | 11 100.00 | 5 821.00 | 5 279.00 | 11 100.00 |
AH Goodwill | 627 127.00 | | 627 127.00 | 627 127.00 |
AP Buildings | 425 853.00 | 206 557.00 | 219 295.00 | 425 853.00 |
AT Other tangible assets | 88 887.00 | 45 423.00 | 43 463.00 | 88 887.00 |
BH Other financial assets | 50 755.00 | | 50 755.00 | 50 755.00 |
BJ TOTAL (I) | 1 203 723.00 | 257 801.00 | 945 921.00 | 1 203 723.00 |
BT Goods | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 31 229.00 | | 31 229.00 | 31 229.00 |
BZ Other receivables | 9 380.00 | | 9 380.00 | 9 380.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 272 261.00 | | 272 261.00 | 272 261.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 337 570.00 | | 337 570.00 | 337 570.00 |
CO Grand total (0 to V) | 1 541 293.00 | 257 801.00 | 1 283 492.00 | 1 541 293.00 |
CP Shares due in less than one year | 50 755.00 | | | 50 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 627 682.00 | 667 754.00 | | 627 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 053.00 | -40 072.00 | | 112 053.00 |
DL TOTAL (I) | 790 043.00 | 677 990.00 | | 790 043.00 |
DU Loans and Debts from Credit Institutions (3) | 206 340.00 | 238 829.00 | | 206 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 496.00 | 149 853.00 | | 150 496.00 |
DX Trade payables and related accounts | 27 372.00 | 20 539.00 | | 27 372.00 |
DY Tax and social security liabilities | 107 679.00 | 250 292.00 | | 107 679.00 |
EA Other liabilities | 1 559.00 | 58 659.00 | | 1 559.00 |
EC TOTAL (IV) | 493 448.00 | 718 176.00 | | 493 448.00 |
EE Grand total (I to V) | 1 283 492.00 | 1 396 166.00 | | 1 283 492.00 |
EG Accrued income and payables due within one year | 321 183.00 | 718 176.00 | | 321 183.00 |
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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 | 1 004 951.00 | | 1 004 951.00 | 1 004 951.00 |
FG Production sold - services | 40 325.00 | | 40 325.00 | 40 325.00 |
FJ Net sales | 1 045 277.00 | | 1 045 277.00 | 1 045 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 052 936.00 | |
FS Purchases of goods (including customs duties) | | | 273 852.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 584.00 | |
FW Other purchases and external expenses | | | 216 949.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 254 228.00 | |
FZ Social Security Contributions | | | 89 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 216.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 910 621.00 | |
GG - OPERATING RESULT (I - II) | | | 142 315.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 8 863.00 | |
GU Total financial expenses (VI) | | | 8 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 459.00 | | | 6 459.00 |
HD Total exceptional income (VII) | 6 459.00 | | | 6 459.00 |
HE Exceptional expenses on management operations | 10 567.00 | 8 394.00 | | 10 567.00 |
HH Total exceptional expenses (VIII) | 10 567.00 | 8 394.00 | | 10 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 108.00 | -8 394.00 | | -4 108.00 |
HK Income tax | 19 536.00 | | | 19 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 642.00 | 1 059 801.00 | | 1 061 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 589.00 | 1 099 874.00 | | 949 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 053.00 | -40 072.00 | | 112 053.00 |
HP References: Equipment leasing | | 4 628.00 | | |
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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 | 1 197 141.00 | | 7 345.00 | 1 197 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 755.00 | |
I4 DECREASES Grand Total | | 764.00 | 1 203 723.00 | |
IO DECREASES Total including other intangible assets | | | 638 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 514 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 228.00 | | | 638 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 646.00 | | 6 857.00 | 508 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 267.00 | | 488.00 | 50 267.00 |
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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 | 202 349.00 | 56 216.00 | 764.00 | 202 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 601.00 | 2 220.00 | | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 748.00 | 53 996.00 | 764.00 | 198 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
7B Total provisions for depreciation | 3 299.00 | | 3 299.00 | 3 299.00 |
7C Grand total | 3 299.00 | | 3 299.00 | 3 299.00 |
UE of which provisions and reversals: - Operating | | | 3 299.00 | |
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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 | 27 373.00 | 27 373.00 | | 27 373.00 |
8C Staff and Related Accounts | 40 949.00 | 40 949.00 | | 40 949.00 |
8D Social Security and Other Social Organizations | 55 933.00 | 55 933.00 | | 55 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 50 755.00 | 50 755.00 | | 50 755.00 |
UX Other trade receivables | 31 229.00 | | | 31 229.00 |
VB VAT | 7 510.00 | | | 7 510.00 |
VG Loans with a maturity of up to one year at origin | 206 341.00 | 34 076.00 | 135 042.00 | 206 341.00 |
VI Group and Associates | 150 496.00 | 150 496.00 | | 150 496.00 |
VK Loans repaid during the year | 32 014.00 | | | 32 014.00 |
VM Income taxes | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 883.00 | 94 883.00 | | 94 883.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 449.00 | 321 184.00 | 135 042.00 | 493 449.00 |
