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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 | 18 207.00 | 10 594.00 | 7 613.00 | 18 207.00 |
AJ Other Intangible Assets | 1 405.00 | 6.00 | 1 399.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | 4 073.00 | 3 858.00 | 215.00 | 4 073.00 |
AT Other tangible assets | 412 825.00 | 159 213.00 | 253 613.00 | 412 825.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 451 510.00 | 173 670.00 | 277 840.00 | 451 510.00 |
BT Goods | 18 533.00 | | 18 533.00 | 18 533.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 606 301.00 | | 606 301.00 | 606 301.00 |
BZ Other receivables | 37 065.00 | | 37 065.00 | 37 065.00 |
CF Cash and cash equivalents | 385 149.00 | | 385 149.00 | 385 149.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 1 066 675.00 | | 1 066 675.00 | 1 066 675.00 |
CO Grand total (0 to V) | 1 518 185.00 | 173 670.00 | 1 344 515.00 | 1 518 185.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 936 777.00 | 899 931.00 | | 936 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | 36 846.00 | | 2 007.00 |
DL TOTAL (I) | 940 984.00 | 938 977.00 | | 940 984.00 |
DP Provisions for Risks | 46 010.00 | | | 46 010.00 |
DR TOTAL (IV) | 46 010.00 | | | 46 010.00 |
DU Loans and Debts from Credit Institutions (3) | 5 597.00 | 40 485.00 | | 5 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 693.00 | 27 518.00 | | 17 693.00 |
DX Trade payables and related accounts | 119 033.00 | 57 586.00 | | 119 033.00 |
DY Tax and social security liabilities | 213 058.00 | 172 505.00 | | 213 058.00 |
EA Other liabilities | 2 140.00 | 490.00 | | 2 140.00 |
EC TOTAL (IV) | 357 521.00 | 298 584.00 | | 357 521.00 |
EE Grand total (I to V) | 1 344 515.00 | 1 237 561.00 | | 1 344 515.00 |
EG Accrued income and payables due within one year | 357 521.00 | 298 584.00 | | 357 521.00 |
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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 | 1 707 047.00 | | 1 707 047.00 | 1 707 047.00 |
FG Production sold - services | 28 996.00 | | 28 996.00 | 28 996.00 |
FJ Net sales | 1 736 043.00 | | 1 736 043.00 | 1 736 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 8 078.00 | |
FR Total operating income (I) | | | 1 745 758.00 | |
FS Purchases of goods (including customs duties) | | | 789 509.00 | |
FT Inventory change (goods) | | | -3 664.00 | |
FW Other purchases and external expenses | | | 318 489.00 | |
FX Taxes, duties, and similar payments | | | 29 561.00 | |
FY Salaries and Wages | | | 294 723.00 | |
FZ Social Security Contributions | | | 123 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 635 264.00 | |
GG - OPERATING RESULT (I - II) | | | 110 494.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 399.00 | 67 615.00 | | 25 399.00 |
HB Exceptional income from capital transactions | 30 833.00 | 160 000.00 | | 30 833.00 |
HD Total exceptional income (VII) | 56 233.00 | 227 615.00 | | 56 233.00 |
HE Exceptional expenses on management operations | 41 466.00 | 35 057.00 | | 41 466.00 |
HF Exceptional expenses on capital transactions | 27 668.00 | 147 643.00 | | 27 668.00 |
HG Exceptional depreciation and provisions | 46 010.00 | | | 46 010.00 |
HH Total exceptional expenses (VIII) | 115 145.00 | 182 700.00 | | 115 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 912.00 | 44 916.00 | | -58 912.00 |
HK Income tax | 48 982.00 | 51 252.00 | | 48 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 050.00 | 1 965 241.00 | | 1 802 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 043.00 | 1 928 395.00 | | 1 800 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | 36 846.00 | | 2 007.00 |
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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 | 319 086.00 | | 185 120.00 | 319 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 52 696.00 | 451 510.00 | |
IO DECREASES Total including other intangible assets | | | 19 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 696.00 | 416 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 555.00 | | 4 057.00 | 15 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 531.00 | | 181 063.00 | 288 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 116 309.00 | 82 389.00 | 25 027.00 | 116 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 306.00 | 5 294.00 | | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 003.00 | 77 095.00 | 25 027.00 | 111 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 46 010.00 | | |
6T Receivables | 197.00 | | 197.00 | 197.00 |
7B Total provisions for depreciation | 197.00 | | 197.00 | 197.00 |
7C Grand total | 197.00 | 46 010.00 | 197.00 | 197.00 |
UE of which provisions and reversals: - Operating | | | 197.00 | |
UJ - Exceptional | | 46 010.00 | | |
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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 | 119 033.00 | 119 033.00 | | 119 033.00 |
8C Staff and Related Accounts | 36 118.00 | 36 118.00 | | 36 118.00 |
8D Social Security and Other Social Organizations | 64 763.00 | 64 763.00 | | 64 763.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 606 301.00 | | | 606 301.00 |
VB VAT | 22 311.00 | | | 22 311.00 |
VG Loans with a maturity of up to one year at origin | 5 597.00 | 5 597.00 | | 5 597.00 |
VI Group and Associates | 17 693.00 | 17 693.00 | | 17 693.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 34 869.00 | | | 34 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 755.00 | | | 14 755.00 |
VS Prepaid expenses | 7 626.00 | | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 992.00 | 665 992.00 | | 665 992.00 |
VW VAT | 106 595.00 | 106 595.00 | | 106 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 521.00 | 357 521.00 | | 357 521.00 |
