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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 | 67 310.00 | 41 685.00 | 25 625.00 | 67 310.00 |
AT Other tangible assets | 25 948.00 | 15 202.00 | 10 746.00 | 25 948.00 |
AV Fixed assets in progress | 12 150.00 | | 12 150.00 | 12 150.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 116 383.00 | 56 887.00 | 59 496.00 | 116 383.00 |
BT Goods | 675 145.00 | | 675 145.00 | 675 145.00 |
BX Customers and related accounts | 381 711.00 | 15 385.00 | 366 325.00 | 381 711.00 |
BZ Other receivables | 67 504.00 | | 67 504.00 | 67 504.00 |
CD Marketable securities | 100 099.00 | | 100 099.00 | 100 099.00 |
CF Cash and cash equivalents | 409 178.00 | | 409 178.00 | 409 178.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 1 641 177.00 | 15 385.00 | 1 625 792.00 | 1 641 177.00 |
CO Grand total (0 to V) | 1 757 560.00 | 72 273.00 | 1 685 288.00 | 1 757 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 015.00 | 134 015.00 | | 134 015.00 |
DB Share, merger, contribution premiums, etc. | 485.00 | 485.00 | | 485.00 |
DD Legal reserve (1) | 13 402.00 | 13 402.00 | | 13 402.00 |
DG Other reserves | 286 560.00 | 281 247.00 | | 286 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 590.00 | 5 313.00 | | 36 590.00 |
DL TOTAL (I) | 471 052.00 | 434 461.00 | | 471 052.00 |
DT Other Bond Issues | 67 000.00 | 68 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 589.00 | 222 003.00 | | 230 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 888.00 | 14 027.00 | | 14 888.00 |
DX Trade payables and related accounts | 806 982.00 | 420 004.00 | | 806 982.00 |
DY Tax and social security liabilities | 94 292.00 | 113 395.00 | | 94 292.00 |
EA Other liabilities | 485.00 | 60.00 | | 485.00 |
EC TOTAL (IV) | 1 214 236.00 | 837 488.00 | | 1 214 236.00 |
EE Grand total (I to V) | 1 685 288.00 | 1 271 950.00 | | 1 685 288.00 |
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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 | 4 194 346.00 | 575 996.00 | 4 770 341.00 | 4 194 346.00 |
FJ Net sales | 4 194 346.00 | 575 996.00 | 4 770 341.00 | 4 194 346.00 |
FN Capitalized production | | | 12 150.00 | |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 789 359.00 | |
FS Purchases of goods (including customs duties) | | | 3 167 648.00 | |
FT Inventory change (goods) | | | -287 775.00 | |
FW Other purchases and external expenses | | | 1 403 434.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 315 937.00 | |
FZ Social Security Contributions | | | 91 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 179.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 4 738 170.00 | |
GG - OPERATING RESULT (I - II) | | | 51 189.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | 2 294.00 | | 3 668.00 |
HB Exceptional income from capital transactions | 158.00 | 10 597.00 | | 158.00 |
HD Total exceptional income (VII) | 3 826.00 | 12 891.00 | | 3 826.00 |
HE Exceptional expenses on management operations | 4 296.00 | 635.00 | | 4 296.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 9 405.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | 10 040.00 | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | 2 851.00 | | -1 470.00 |
HK Income tax | 3 823.00 | | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 298.00 | 4 637 870.00 | | 4 793 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 708.00 | 4 632 557.00 | | 4 756 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 590.00 | 5 313.00 | | 36 590.00 |
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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 | 87 470.00 | | 53 847.00 | 87 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 975.00 | |
I4 DECREASES Grand Total | 14 744.00 | 10 190.00 | 116 383.00 | 14 744.00 |
IO DECREASES Total including other intangible assets | | 9 650.00 | 67 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 744.00 | 540.00 | 38 098.00 | 14 744.00 |
KD ACQUISITIONS Total including other intangible assets | 43 897.00 | | 33 063.00 | 43 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 598.00 | | 20 783.00 | 32 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975.00 | | | 10 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 744.00 | | | 14 744.00 |
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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 | 41 123.00 | 24 954.00 | 9 190.00 | 41 123.00 |
PE DEPRECIATION Total including other intangible assets | 29 903.00 | 20 433.00 | 8 650.00 | 29 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 221.00 | 4 521.00 | 540.00 | 11 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 67 000.00 | | 67 000.00 | 67 000.00 |
8B Suppliers and Related Accounts | 806 982.00 | 806 982.00 | | 806 982.00 |
8C Staff and Related Accounts | 25 594.00 | 25 594.00 | | 25 594.00 |
8D Social Security and Other Social Organizations | 18 908.00 | 18 908.00 | | 18 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 10 875.00 | | | 10 875.00 |
UX Other trade receivables | 354 161.00 | | | 354 161.00 |
UY Staff and related accounts | 2 933.00 | | | 2 933.00 |
VA Doubtful or disputed receivables | 27 549.00 | | | 27 549.00 |
VB VAT | 31 790.00 | | | 31 790.00 |
VH Loans with a maturity of more than one year at origin | 230 589.00 | | 230 589.00 | 230 589.00 |
VI Group and Associates | 14 888.00 | 14 888.00 | | 14 888.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 78 073.00 | | | 78 073.00 |
VM Income taxes | 10 370.00 | | | 10 370.00 |
VP Miscellaneous | 3 486.00 | | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 925.00 | | | 18 925.00 |
VS Prepaid expenses | 7 541.00 | | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 630.00 | 456 755.00 | 10 875.00 | 467 630.00 |
VW VAT | 47 819.00 | 47 819.00 | | 47 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 236.00 | 916 647.00 | 297 589.00 | 1 214 236.00 |
