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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 | 3 593.00 | 2 101.00 | 1 492.00 | 3 593.00 |
AP Buildings | 36 609.00 | 2 440.00 | 34 168.00 | 36 609.00 |
AT Other tangible assets | 319 540.00 | 195 908.00 | 123 631.00 | 319 540.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 370 791.00 | 200 450.00 | 170 341.00 | 370 791.00 |
BT Goods | 319 157.00 | 2 773.00 | 316 383.00 | 319 157.00 |
BX Customers and related accounts | 1 132 241.00 | 48 575.00 | 1 083 666.00 | 1 132 241.00 |
BZ Other receivables | 322 424.00 | | 322 424.00 | 322 424.00 |
CF Cash and cash equivalents | 263 965.00 | | 263 965.00 | 263 965.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 2 047 530.00 | 51 348.00 | 1 996 181.00 | 2 047 530.00 |
CO Grand total (0 to V) | 2 418 322.00 | 251 799.00 | 2 166 523.00 | 2 418 322.00 |
CR Shares due in more than one year | 84 884.00 | | | 84 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 594 515.00 | | | 594 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 642.00 | | | 324 642.00 |
DL TOTAL (I) | 1 084 158.00 | | | 1 084 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281.00 | | | 3 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 854.00 | | | 14 854.00 |
DX Trade payables and related accounts | 687 411.00 | | | 687 411.00 |
DY Tax and social security liabilities | 303 042.00 | | | 303 042.00 |
EB Prepaid income (2) | 73 775.00 | | | 73 775.00 |
EC TOTAL (IV) | 1 082 365.00 | | | 1 082 365.00 |
EE Grand total (I to V) | 2 166 523.00 | | | 2 166 523.00 |
EG Accrued income and payables due within one year | 1 082 365.00 | | | 1 082 365.00 |
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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 | 2 345 454.00 | 31 715.00 | 2 377 169.00 | 2 345 454.00 |
FG Production sold - services | 1 620 311.00 | 12 340.00 | 1 632 651.00 | 1 620 311.00 |
FJ Net sales | 3 965 765.00 | 44 055.00 | 4 009 820.00 | 3 965 765.00 |
FN Capitalized production | | | 45 276.00 | |
FO Operating subsidies | | | 1 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 048.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 4 129 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 155 943.00 | |
FT Inventory change (goods) | | | -71 505.00 | |
FW Other purchases and external expenses | | | 627 544.00 | |
FX Taxes, duties, and similar payments | | | 29 375.00 | |
FY Salaries and Wages | | | 634 497.00 | |
FZ Social Security Contributions | | | 236 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 348.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 3 703 598.00 | |
GG - OPERATING RESULT (I - II) | | | 425 612.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | -669.00 | |
GO Net income from sales of marketable securities | | | 2 406.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 981.00 | | | 27 981.00 |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 1 622.00 | | | 1 622.00 |
HE Exceptional expenses on management operations | 6 044.00 | | | 6 044.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 6 886.00 | | | 6 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 264.00 | | | -5 264.00 |
HK Income tax | 89 854.00 | | | 89 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 603.00 | | | 4 132 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 961.00 | | | 3 807 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 642.00 | | | 324 642.00 |
HP References: Equipment leasing | 10 372.00 | | | 10 372.00 |
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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 | 330 587.00 | | | 330 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 048.00 | |
I4 DECREASES Grand Total | | | 370 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 809.00 | | | 2 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 443.00 | | | 314 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 336.00 | | | 13 336.00 |
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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 | 184 706.00 | 38 770.00 | 23 025.00 | 184 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 616.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 220.00 | 38 154.00 | 23 025.00 | 183 220.00 |
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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 | 687 411.00 | 687 411.00 | | 687 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 854.00 | 14 854.00 | | 14 854.00 |
8L Deferred income | 73 775.00 | 73 775.00 | | 73 775.00 |
UT Other financial assets | 11 048.00 | | | 11 048.00 |
VH Loans with a maturity of more than one year at origin | 3 282.00 | 3 282.00 | | 3 282.00 |
VK Loans repaid during the year | 7 149.00 | | | 7 149.00 |
VS Prepaid expenses | 9 742.00 | | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 456.00 | 1 379 524.00 | 95 932.00 | 1 475 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 365.00 | 1 082 365.00 | | 1 082 365.00 |
