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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 | 22 743.00 | 22 743.00 | | 22 743.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 409 532.00 | 39 053.00 | 370 479.00 | 409 532.00 |
AT Other tangible assets | 109 005.00 | 48 498.00 | 60 506.00 | 109 005.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 543 359.00 | 110 294.00 | 433 065.00 | 543 359.00 |
BT Goods | 38 757.00 | | 38 757.00 | 38 757.00 |
BX Customers and related accounts | 1 353 988.00 | | 1 353 988.00 | 1 353 988.00 |
BZ Other receivables | 243 599.00 | | 243 599.00 | 243 599.00 |
CD Marketable securities | 199 680.00 | 8 480.00 | 191 200.00 | 199 680.00 |
CF Cash and cash equivalents | 794 341.00 | | 794 341.00 | 794 341.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 2 635 579.00 | 8 480.00 | 2 627 099.00 | 2 635 579.00 |
CO Grand total (0 to V) | 3 178 938.00 | 118 774.00 | 3 060 164.00 | 3 178 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 989 179.00 | 1 466 020.00 | | 989 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 612.00 | 583 159.00 | | 630 612.00 |
DL TOTAL (I) | 1 674 825.00 | 2 104 213.00 | | 1 674 825.00 |
DQ Provisions for Expenses | 89 836.00 | 80 621.00 | | 89 836.00 |
DR TOTAL (IV) | 89 836.00 | 80 621.00 | | 89 836.00 |
DU Loans and Debts from Credit Institutions (3) | 258 430.00 | 313 258.00 | | 258 430.00 |
DX Trade payables and related accounts | 654 336.00 | 481 121.00 | | 654 336.00 |
DY Tax and social security liabilities | 235 472.00 | 245 057.00 | | 235 472.00 |
EA Other liabilities | 122 615.00 | 124 408.00 | | 122 615.00 |
EB Prepaid income (2) | 24 650.00 | | | 24 650.00 |
EC TOTAL (IV) | 1 295 503.00 | 1 163 845.00 | | 1 295 503.00 |
EE Grand total (I to V) | 3 060 164.00 | 3 348 679.00 | | 3 060 164.00 |
EG Accrued income and payables due within one year | 1 092 453.00 | 905 415.00 | | 1 092 453.00 |
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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 | 4 672 266.00 | | 4 672 266.00 | 4 672 266.00 |
FG Production sold - services | 26 720.00 | | 26 720.00 | 26 720.00 |
FJ Net sales | 4 698 986.00 | | 4 698 986.00 | 4 698 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 707 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 478.00 | |
FT Inventory change (goods) | | | -10 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 363.00 | |
FX Taxes, duties, and similar payments | | | 26 831.00 | |
FY Salaries and Wages | | | 370 819.00 | |
FZ Social Security Contributions | | | 186 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 215.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 774 568.00 | |
GG - OPERATING RESULT (I - II) | | | 932 750.00 | |
GL Other interest and similar income | | | 5 731.00 | |
GO Net income from sales of marketable securities | | | 12 142.00 | |
GP Total financial income (V) | | | 17 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 480.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 11 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 3 151.00 | | 366.00 |
HB Exceptional income from capital transactions | 10 800.00 | 13 000.00 | | 10 800.00 |
HD Total exceptional income (VII) | 11 166.00 | 16 151.00 | | 11 166.00 |
HE Exceptional expenses on management operations | 2 553.00 | 1 625.00 | | 2 553.00 |
HF Exceptional expenses on capital transactions | 10 364.00 | 6 533.00 | | 10 364.00 |
HH Total exceptional expenses (VIII) | 12 917.00 | 8 157.00 | | 12 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | 7 994.00 | | -1 751.00 |
HK Income tax | 306 875.00 | 283 680.00 | | 306 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 358.00 | 4 439 110.00 | | 4 736 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 746.00 | 3 855 951.00 | | 4 105 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 612.00 | 583 159.00 | | 630 612.00 |
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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 | 563 496.00 | | | 563 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 543 359.00 | |
IO DECREASES Total including other intangible assets | | | 23 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 743.00 | | | 23 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 697.00 | | | 538 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 103 400.00 | 29 030.00 | 22 136.00 | 103 400.00 |
PE DEPRECIATION Total including other intangible assets | 22 743.00 | | | 22 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 657.00 | 29 030.00 | 22 136.00 | 80 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 621.00 | 9 215.00 | | 80 621.00 |
7C Grand total | 80 621.00 | 9 215.00 | | 80 621.00 |
UE of which provisions and reversals: - Operating | | 9 215.00 | | |
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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 | 654 336.00 | 654 336.00 | | 654 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 615.00 | 122 615.00 | | 122 615.00 |
8L Deferred income | 24 650.00 | 24 650.00 | | 24 650.00 |
UT Other financial assets | 1 079.00 | | | 1 079.00 |
UX Other trade receivables | 1 353 988.00 | | | 1 353 988.00 |
VH Loans with a maturity of more than one year at origin | 258 430.00 | 55 379.00 | 203 051.00 | 258 430.00 |
VK Loans repaid during the year | 54 829.00 | | | 54 829.00 |
VP Miscellaneous | 243 599.00 | | | 243 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 472.00 | 235 472.00 | | 235 472.00 |
VS Prepaid expenses | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 880.00 | 1 602 801.00 | 1 079.00 | 1 603 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 503.00 | 1 092 453.00 | 203 051.00 | 1 295 503.00 |
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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 | 7.00 | | | 7.00 |
