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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 | 1 648.00 | 62.00 | 1 586.00 | 1 648.00 |
AP Buildings | 37 926.00 | 26 446.00 | 11 479.00 | 37 926.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 5 374.00 | 468.00 | 5 842.00 |
AT Other tangible assets | 54 866.00 | 49 144.00 | 5 722.00 | 54 866.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 106 111.00 | 81 026.00 | 25 085.00 | 106 111.00 |
BT Goods | 124 411.00 | | 124 411.00 | 124 411.00 |
BX Customers and related accounts | 233 390.00 | 8 288.00 | 225 103.00 | 233 390.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 143 430.00 | | 143 430.00 | 143 430.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 506 563.00 | 8 288.00 | 498 276.00 | 506 563.00 |
CO Grand total (0 to V) | 612 674.00 | 89 313.00 | 523 361.00 | 612 674.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 5 790.00 | | 5 790.00 | 5 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 232.00 | 153 041.00 | | 172 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 886.00 | 39 192.00 | | 82 886.00 |
DL TOTAL (I) | 263 503.00 | 200 617.00 | | 263 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 824.00 | | |
DX Trade payables and related accounts | 188 870.00 | 135 248.00 | | 188 870.00 |
DY Tax and social security liabilities | 70 988.00 | 171 919.00 | | 70 988.00 |
EA Other liabilities | | 1 135.00 | | |
EC TOTAL (IV) | 259 858.00 | 319 535.00 | | 259 858.00 |
EE Grand total (I to V) | 523 361.00 | 520 152.00 | | 523 361.00 |
EG Accrued income and payables due within one year | 259 858.00 | 315 206.00 | | 259 858.00 |
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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 | 1 068 604.00 | | 1 068 604.00 | 1 068 604.00 |
FG Production sold - services | 56 038.00 | | 56 038.00 | 56 038.00 |
FJ Net sales | 1 124 641.00 | | 1 124 641.00 | 1 124 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 127 254.00 | |
FS Purchases of goods (including customs duties) | | | 650 479.00 | |
FT Inventory change (goods) | | | -20 453.00 | |
FW Other purchases and external expenses | | | 73 645.00 | |
FX Taxes, duties, and similar payments | | | 19 062.00 | |
FY Salaries and Wages | | | 256 368.00 | |
FZ Social Security Contributions | | | 24 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 1 014 429.00 | |
GG - OPERATING RESULT (I - II) | | | 112 826.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | | | 2 580.00 |
A4 Equity method investments | 1 942.00 | 1 159.00 | | 1 942.00 |
HA Exceptional income from management transactions | 352.00 | 4.00 | | 352.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 852.00 | 4.00 | | 3 852.00 |
HE Exceptional expenses on management operations | 194.00 | 1 516.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 373.00 | 1 516.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 478.00 | -1 512.00 | | 3 478.00 |
HK Income tax | 33 268.00 | 6 819.00 | | 33 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 202.00 | 1 143 899.00 | | 1 131 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 316.00 | 1 104 707.00 | | 1 048 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 886.00 | 39 192.00 | | 82 886.00 |
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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 | 124 740.00 | | 2 210.00 | 124 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | 20 839.00 | 106 111.00 | |
IO DECREASES Total including other intangible assets | | 1 264.00 | 1 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 575.00 | 98 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | 1 648.00 | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 646.00 | | 562.00 | 117 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | | 5 830.00 |
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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 | 93 546.00 | 8 140.00 | 20 660.00 | 93 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 62.00 | 1 264.00 | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 282.00 | 8 078.00 | 19 396.00 | 92 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 319.00 | 968.00 | | 7 319.00 |
7B Total provisions for depreciation | 7 319.00 | 968.00 | | 7 319.00 |
7C Grand total | 7 319.00 | 968.00 | | 7 319.00 |
UE of which provisions and reversals: - Operating | | 968.00 | | |
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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 | 188 870.00 | 188 870.00 | | 188 870.00 |
8C Staff and Related Accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 30 128.00 | 30 128.00 | | 30 128.00 |
8E Income Taxes | 20 824.00 | 20 824.00 | | 20 824.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 223 471.00 | | | 223 471.00 |
VA Doubtful or disputed receivables | 9 920.00 | | | 9 920.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VK Loans repaid during the year | 9 409.00 | | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 762.00 | 238 762.00 | | 238 762.00 |
VW VAT | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 858.00 | 259 858.00 | | 259 858.00 |
