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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 87 030.00 | | 87 030.00 | 87 030.00 |
AR Technical installations, industrial equipment and tools | 42 553.00 | 35 275.00 | 7 278.00 | 42 553.00 |
AT Other tangible assets | 218 529.00 | 123 372.00 | 95 157.00 | 218 529.00 |
BH Other financial assets | 37 730.00 | | 37 730.00 | 37 730.00 |
BJ TOTAL (I) | 386 457.00 | 159 262.00 | 227 195.00 | 386 457.00 |
BT Goods | 260 179.00 | | 260 179.00 | 260 179.00 |
BX Customers and related accounts | 162 699.00 | | 162 699.00 | 162 699.00 |
BZ Other receivables | 100 571.00 | | 100 571.00 | 100 571.00 |
CF Cash and cash equivalents | 285 456.00 | | 285 456.00 | 285 456.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 815 497.00 | | 815 497.00 | 815 497.00 |
CO Grand total (0 to V) | 1 201 954.00 | 159 262.00 | 1 042 691.00 | 1 201 954.00 |
CP Shares due in less than one year | 37 730.00 | | | 37 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 452 883.00 | 372 014.00 | | 452 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 167.00 | 120 868.00 | | 115 167.00 |
DL TOTAL (I) | 620 849.00 | 545 683.00 | | 620 849.00 |
DU Loans and Debts from Credit Institutions (3) | 39 526.00 | 68 293.00 | | 39 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 557.00 | 35 403.00 | | 35 557.00 |
DX Trade payables and related accounts | 249 179.00 | 220 421.00 | | 249 179.00 |
DY Tax and social security liabilities | 64 353.00 | 84 668.00 | | 64 353.00 |
EA Other liabilities | 21 217.00 | 31 943.00 | | 21 217.00 |
EB Prepaid income (2) | 12 011.00 | 14 261.00 | | 12 011.00 |
EC TOTAL (IV) | 421 842.00 | 454 989.00 | | 421 842.00 |
EE Grand total (I to V) | 1 042 691.00 | 1 000 672.00 | | 1 042 691.00 |
EG Accrued income and payables due within one year | 421 842.00 | 426 121.00 | | 421 842.00 |
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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 | 1 498 920.00 | | 1 498 920.00 | 1 498 920.00 |
FG Production sold - services | 679.00 | | 679.00 | 679.00 |
FJ Net sales | 1 499 600.00 | | 1 499 600.00 | 1 499 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 019.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 512 678.00 | |
FS Purchases of goods (including customs duties) | | | 833 956.00 | |
FT Inventory change (goods) | | | -61 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 305 537.00 | |
FX Taxes, duties, and similar payments | | | 13 594.00 | |
FY Salaries and Wages | | | 171 395.00 | |
FZ Social Security Contributions | | | 49 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 266.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 1 350 465.00 | |
GG - OPERATING RESULT (I - II) | | | 162 213.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 520.00 | 2 808.00 | | 9 520.00 |
HA Exceptional income from management transactions | 826.00 | 939.00 | | 826.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 326.00 | 939.00 | | 2 326.00 |
HE Exceptional expenses on management operations | 1 027.00 | 509.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | 7 618.00 | 3 225.00 | | 7 618.00 |
HH Total exceptional expenses (VIII) | 8 645.00 | 3 734.00 | | 8 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 319.00 | -2 795.00 | | -6 319.00 |
HK Income tax | 39 323.00 | 44 088.00 | | 39 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 268.00 | 1 691 840.00 | | 1 515 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 101.00 | 1 570 972.00 | | 1 400 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 167.00 | 120 868.00 | | 115 167.00 |
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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 | 384 678.00 | | 16 116.00 | 384 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 730.00 | |
I4 DECREASES Grand Total | | 14 337.00 | 386 457.00 | |
IO DECREASES Total including other intangible assets | | | 87 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 337.00 | 261 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 645.00 | | | 87 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 303.00 | | 16 116.00 | 259 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 730.00 | | | 37 730.00 |
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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 | 133 715.00 | 32 266.00 | 6 719.00 | 133 715.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 100.00 | 32 266.00 | 6 719.00 | 133 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
7B Total provisions for depreciation | 3 499.00 | | 3 499.00 | 3 499.00 |
7C Grand total | 3 499.00 | | 3 499.00 | 3 499.00 |
UE of which provisions and reversals: - Operating | | | 3 499.00 | |
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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 | 249 179.00 | 249 179.00 | | 249 179.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 29 029.00 | 29 029.00 | | 29 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 217.00 | 21 217.00 | | 21 217.00 |
8L Deferred income | 12 011.00 | 12 011.00 | | 12 011.00 |
UT Other financial assets | 37 730.00 | 37 730.00 | | 37 730.00 |
UX Other trade receivables | 162 699.00 | | | 162 699.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VB VAT | 9 582.00 | | | 9 582.00 |
VG Loans with a maturity of up to one year at origin | 21 753.00 | 21 753.00 | | 21 753.00 |
VH Loans with a maturity of more than one year at origin | 17 772.00 | 17 772.00 | | 17 772.00 |
VI Group and Associates | 35 557.00 | 35 557.00 | | 35 557.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 41 194.00 | | | 41 194.00 |
VM Income taxes | 12 455.00 | | | 12 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 694.00 | | | 51 694.00 |
VS Prepaid expenses | 6 592.00 | | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 592.00 | 307 592.00 | | 307 592.00 |
VW VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 842.00 | 421 842.00 | | 421 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
