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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 | 2 195.00 | 182.00 | 2 012.00 | 2 195.00 |
AH Goodwill | 144 158.00 | | 144 158.00 | 144 158.00 |
AR Technical installations, industrial equipment and tools | 70 848.00 | 52 433.00 | 18 414.00 | 70 848.00 |
AT Other tangible assets | 26 669.00 | 11 325.00 | 15 344.00 | 26 669.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 282 871.00 | 63 941.00 | 218 929.00 | 282 871.00 |
BT Goods | 54 380.00 | | 54 380.00 | 54 380.00 |
BX Customers and related accounts | 291 034.00 | | 291 034.00 | 291 034.00 |
BZ Other receivables | 21 098.00 | | 21 098.00 | 21 098.00 |
CF Cash and cash equivalents | 252 926.00 | | 252 926.00 | 252 926.00 |
CJ TOTAL (II) | 619 439.00 | | 619 439.00 | 619 439.00 |
CO Grand total (0 to V) | 902 311.00 | 63 941.00 | 838 369.00 | 902 311.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 16 644.00 | 15 726.00 | | 16 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 134.00 | 76 918.00 | | 96 134.00 |
DL TOTAL (I) | 332 778.00 | 312 644.00 | | 332 778.00 |
DU Loans and Debts from Credit Institutions (3) | 11 122.00 | | | 11 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 985.00 | 258 551.00 | | 255 985.00 |
DX Trade payables and related accounts | 144 058.00 | 93 079.00 | | 144 058.00 |
DY Tax and social security liabilities | 94 423.00 | 81 797.00 | | 94 423.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 505 590.00 | 433 578.00 | | 505 590.00 |
EE Grand total (I to V) | 838 369.00 | 746 223.00 | | 838 369.00 |
EG Accrued income and payables due within one year | 505 590.00 | 433 578.00 | | 505 590.00 |
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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 | 250 647.00 | | 250 647.00 | 250 647.00 |
FG Production sold - services | 739 124.00 | | 739 124.00 | 739 124.00 |
FJ Net sales | 989 771.00 | | 989 771.00 | 989 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 518.00 | |
FR Total operating income (I) | | | 1 001 290.00 | |
FS Purchases of goods (including customs duties) | | | 164 157.00 | |
FT Inventory change (goods) | | | -34 134.00 | |
FU Purchases of raw materials and other supplies | | | 109 465.00 | |
FW Other purchases and external expenses | | | 336 917.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 210 296.00 | |
FZ Social Security Contributions | | | 67 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 866 704.00 | |
GG - OPERATING RESULT (I - II) | | | 134 585.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 3 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 010.00 | | |
HK Income tax | 34 356.00 | 24 859.00 | | 34 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 290.00 | 951 315.00 | | 1 001 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 156.00 | 874 396.00 | | 905 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 134.00 | 76 918.00 | | 96 134.00 |
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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 | 264 863.00 | | 19 896.00 | 264 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 1 888.00 | 282 871.00 | |
IO DECREASES Total including other intangible assets | | | 146 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888.00 | 97 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 158.00 | | 2 195.00 | 144 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 705.00 | | 17 700.00 | 81 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 56 196.00 | 7 745.00 | | 56 196.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 196.00 | 7 562.00 | | 56 196.00 |
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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 | 144 058.00 | 144 058.00 | | 144 058.00 |
8C Staff and Related Accounts | 27 961.00 | 27 961.00 | | 27 961.00 |
8D Social Security and Other Social Organizations | 19 947.00 | 19 947.00 | | 19 947.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 291 034.00 | | | 291 034.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VC Group and associates | 8 044.00 | | | 8 044.00 |
VH Loans with a maturity of more than one year at origin | 11 122.00 | 11 122.00 | | 11 122.00 |
VI Group and Associates | 255 985.00 | 255 985.00 | | 255 985.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 477.00 | | | 477.00 |
VM Income taxes | 7 042.00 | | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 132.00 | 312 132.00 | 39 000.00 | 351 132.00 |
VW VAT | 42 519.00 | 42 519.00 | | 42 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 590.00 | 505 590.00 | | 505 590.00 |
