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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 | 2 567.00 | 1 350.00 | 1 217.00 | 2 567.00 |
AR Technical installations, industrial equipment and tools | 13 953.00 | 9 456.00 | 4 497.00 | 13 953.00 |
AT Other tangible assets | 127 018.00 | 68 863.00 | 58 155.00 | 127 018.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 145 814.00 | 79 669.00 | 66 145.00 | 145 814.00 |
BT Goods | 52 746.00 | | 52 746.00 | 52 746.00 |
BX Customers and related accounts | 219 597.00 | 7 629.00 | 211 968.00 | 219 597.00 |
BZ Other receivables | 36 131.00 | | 36 131.00 | 36 131.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 181 203.00 | | 181 203.00 | 181 203.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 518 635.00 | 7 629.00 | 511 005.00 | 518 635.00 |
CO Grand total (0 to V) | 664 449.00 | 87 298.00 | 577 150.00 | 664 449.00 |
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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) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 135 093.00 | 63 670.00 | | 135 093.00 |
DH Retained earnings | | 5 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 819.00 | 133 143.00 | | 65 819.00 |
DL TOTAL (I) | 209 378.00 | 210 559.00 | | 209 378.00 |
DU Loans and Debts from Credit Institutions (3) | 17 506.00 | 25 246.00 | | 17 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 60 608.00 | | 280.00 |
DX Trade payables and related accounts | 273 832.00 | 171 422.00 | | 273 832.00 |
DY Tax and social security liabilities | 32 889.00 | 32 000.00 | | 32 889.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 41 266.00 | 68 888.00 | | 41 266.00 |
EC TOTAL (IV) | 367 772.00 | 358 165.00 | | 367 772.00 |
EE Grand total (I to V) | 577 150.00 | 568 724.00 | | 577 150.00 |
EG Accrued income and payables due within one year | 356 070.00 | 340 659.00 | | 356 070.00 |
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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 | 1 432 590.00 | | 1 432 590.00 | 1 432 590.00 |
FG Production sold - services | 25 026.00 | | 25 026.00 | 25 026.00 |
FJ Net sales | 1 457 616.00 | | 1 457 616.00 | 1 457 616.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 715.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 1 475 466.00 | |
FS Purchases of goods (including customs duties) | | | 822 260.00 | |
FT Inventory change (goods) | | | 26 273.00 | |
FW Other purchases and external expenses | | | 286 110.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 161 152.00 | |
FZ Social Security Contributions | | | 72 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 182.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 1 393 693.00 | |
GG - OPERATING RESULT (I - II) | | | 81 773.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 013.00 | 863.00 | | 13 013.00 |
A2 TOTAL ASSETS | 11 581.00 | 13 148.00 | | 11 581.00 |
A4 Equity method investments | | -5.00 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 675.00 | 2 490.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 3 054.00 | | | 3 054.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | 2 490.00 | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -2 490.00 | | -2 562.00 |
HK Income tax | 15 006.00 | 52 328.00 | | 15 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 602.00 | 1 584 274.00 | | 1 478 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 783.00 | 1 451 131.00 | | 1 412 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 819.00 | 133 143.00 | | 65 819.00 |
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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 | 121 437.00 | | 37 022.00 | 121 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | 12 645.00 | 145 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 645.00 | 140 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | 1 418.00 | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 046.00 | | 35 571.00 | 118 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | 34.00 | 2 241.00 |
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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 | 75 542.00 | 13 719.00 | 9 591.00 | 75 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 201.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 392.00 | 13 518.00 | 9 591.00 | 74 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 149.00 | 4 182.00 | 2 702.00 | 6 149.00 |
7B Total provisions for depreciation | 6 149.00 | 4 182.00 | 2 702.00 | 6 149.00 |
7C Grand total | 6 149.00 | 4 182.00 | 2 702.00 | 6 149.00 |
UE of which provisions and reversals: - Operating | | 4 182.00 | 2 702.00 | |
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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 | 273 832.00 | 273 832.00 | | 273 832.00 |
8C Staff and Related Accounts | 16 396.00 | 16 396.00 | | 16 396.00 |
8D Social Security and Other Social Organizations | 14 605.00 | 14 605.00 | | 14 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 41 266.00 | 41 266.00 | | 41 266.00 |
UT Other financial assets | 2 275.00 | | | 2 275.00 |
UX Other trade receivables | 219 597.00 | | | 219 597.00 |
VB VAT | 19 031.00 | | | 19 031.00 |
VG Loans with a maturity of up to one year at origin | 17 506.00 | 5 804.00 | 11 702.00 | 17 506.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 7 740.00 | | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 099.00 | | | 17 099.00 |
VS Prepaid expenses | 9 409.00 | | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 411.00 | 265 136.00 | 2 275.00 | 267 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 772.00 | 356 070.00 | 11 702.00 | 367 772.00 |
