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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 | 42 204.00 | 42 204.00 | | 42 204.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 1 012 953.00 | 668 911.00 | 344 041.00 | 1 012 953.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 084 021.00 | 719 319.00 | 364 701.00 | 1 084 021.00 |
BX Customers and related accounts | 1 329 967.00 | 82 628.00 | 1 247 338.00 | 1 329 967.00 |
BZ Other receivables | 70 979.00 | | 70 979.00 | 70 979.00 |
CD Marketable securities | 268 419.00 | | 268 419.00 | 268 419.00 |
CF Cash and cash equivalents | 372 307.00 | | 372 307.00 | 372 307.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 2 041 780.00 | 82 628.00 | 1 959 151.00 | 2 041 780.00 |
CO Grand total (0 to V) | 3 125 801.00 | 801 948.00 | 2 323 853.00 | 3 125 801.00 |
CP Shares due in less than one year | 5 660.00 | | | 5 660.00 |
CR Shares due in more than one year | 138 281.00 | | | 138 281.00 |
CX Development or Research and Development Expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 151 532.00 | 119 094.00 | | 151 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 836.00 | 112 437.00 | | 166 836.00 |
DL TOTAL (I) | 327 169.00 | 240 332.00 | | 327 169.00 |
DU Loans and Debts from Credit Institutions (3) | 307 138.00 | 290 909.00 | | 307 138.00 |
DX Trade payables and related accounts | 1 400 110.00 | 1 377 304.00 | | 1 400 110.00 |
DY Tax and social security liabilities | 287 740.00 | 254 857.00 | | 287 740.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 1 996 683.00 | 1 923 070.00 | | 1 996 683.00 |
EE Grand total (I to V) | 2 323 853.00 | 2 163 403.00 | | 2 323 853.00 |
EG Accrued income and payables due within one year | 1 876 713.00 | 1 788 960.00 | | 1 876 713.00 |
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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 | 16 606 690.00 | | 16 606 690.00 | 16 606 690.00 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 24 480.00 | | 24 480.00 | 24 480.00 |
FJ Net sales | 16 634 170.00 | | 16 634 170.00 | 16 634 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 16 640 724.00 | |
FS Purchases of goods (including customs duties) | | | 13 883 228.00 | |
FW Other purchases and external expenses | | | 778 868.00 | |
FX Taxes, duties, and similar payments | | | 49 472.00 | |
FY Salaries and Wages | | | 997 121.00 | |
FZ Social Security Contributions | | | 459 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 247.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 16 350 467.00 | |
GG - OPERATING RESULT (I - II) | | | 290 256.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 34 838.00 | |
GU Total financial expenses (VI) | | | 34 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 689.00 | 1 084.00 | | 4 689.00 |
HD Total exceptional income (VII) | 4 689.00 | 1 084.00 | | 4 689.00 |
HE Exceptional expenses on management operations | 96.00 | 221.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 291.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 593.00 | 792.00 | | 4 593.00 |
HJ Employee participation in company results | 32 908.00 | 26 542.00 | | 32 908.00 |
HK Income tax | 61 566.00 | 28 294.00 | | 61 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 646 711.00 | 15 338 661.00 | | 16 646 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 479 875.00 | 15 226 224.00 | | 16 479 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 836.00 | 112 437.00 | | 166 836.00 |
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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 | 865 243.00 | | | 865 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 303.00 | | | 7 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 1 084 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 303.00 | |
IO DECREASES Total including other intangible assets | | | 57 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 204.00 | | | 57 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 415.00 | | | 794 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 600 967.00 | 137 402.00 | 19 050.00 | 600 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 303.00 | | | 7 303.00 |
PE DEPRECIATION Total including other intangible assets | 42 204.00 | | | 42 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 460.00 | 137 402.00 | 19 050.00 | 551 460.00 |
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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 | 1 400 111.00 | 1 400 111.00 | | 1 400 111.00 |
8C Staff and Related Accounts | 148 203.00 | 148 203.00 | | 148 203.00 |
8D Social Security and Other Social Organizations | 118 698.00 | 118 698.00 | | 118 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 1 191 686.00 | | | 1 191 686.00 |
UZ Social Security, other social security organizations | 2 057.00 | | | 2 057.00 |
VA Doubtful or disputed receivables | 138 281.00 | | | 138 281.00 |
VB VAT | 43 733.00 | | | 43 733.00 |
VC Group and associates | 24 591.00 | | | 24 591.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 305 962.00 | 185 992.00 | 119 971.00 | 305 962.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 169 242.00 | | | 169 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 740.00 | 20 740.00 | | 20 740.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 714.00 | 1 268 433.00 | 138 281.00 | 1 406 714.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 684.00 | 1 876 713.00 | 119 971.00 | 1 996 684.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 28.00 | 29.00 | | 28.00 |
