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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 | 67 925.00 | 18 722.00 | 49 203.00 | 67 925.00 |
AP Buildings | 217 048.00 | 47 971.00 | 169 076.00 | 217 048.00 |
AT Other tangible assets | 180 154.00 | 68 979.00 | 111 175.00 | 180 154.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 474 126.00 | 135 672.00 | 338 455.00 | 474 126.00 |
BT Goods | 324 902.00 | | 324 902.00 | 324 902.00 |
BX Customers and related accounts | 62 741.00 | | 62 741.00 | 62 741.00 |
BZ Other receivables | 109 009.00 | | 109 009.00 | 109 009.00 |
CF Cash and cash equivalents | 687 857.00 | | 687 857.00 | 687 857.00 |
CH Prepaid expenses | 20 205.00 | | 20 205.00 | 20 205.00 |
CJ TOTAL (II) | 1 204 715.00 | | 1 204 715.00 | 1 204 715.00 |
CO Grand total (0 to V) | 1 678 841.00 | 135 672.00 | 1 543 170.00 | 1 678 841.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 351 620.00 | 128 172.00 | | 351 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 823.00 | 223 447.00 | | 310 823.00 |
DL TOTAL (I) | 668 933.00 | 358 110.00 | | 668 933.00 |
DQ Provisions for Expenses | 6 309.00 | 4 562.00 | | 6 309.00 |
DR TOTAL (IV) | 6 309.00 | 4 562.00 | | 6 309.00 |
DU Loans and Debts from Credit Institutions (3) | 72 769.00 | 97 107.00 | | 72 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 2 538.00 | | 1 655.00 |
DX Trade payables and related accounts | 559 230.00 | 581 234.00 | | 559 230.00 |
DY Tax and social security liabilities | 234 273.00 | 320 644.00 | | 234 273.00 |
EA Other liabilities | | 5 841.00 | | |
EC TOTAL (IV) | 867 928.00 | 1 007 364.00 | | 867 928.00 |
EE Grand total (I to V) | 1 543 170.00 | 1 370 036.00 | | 1 543 170.00 |
EG Accrued income and payables due within one year | 819 207.00 | 934 646.00 | | 819 207.00 |
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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 | 10 944 325.00 | | 10 944 325.00 | 10 944 325.00 |
FG Production sold - services | 8 280.00 | | 8 280.00 | 8 280.00 |
FJ Net sales | 10 952 604.00 | | 10 952 604.00 | 10 952 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 399.00 | |
FQ Other income | | | 6 650.00 | |
FR Total operating income (I) | | | 11 003 654.00 | |
FS Purchases of goods (including customs duties) | | | 6 851 283.00 | |
FT Inventory change (goods) | | | -175 191.00 | |
FW Other purchases and external expenses | | | 2 372 153.00 | |
FX Taxes, duties, and similar payments | | | 64 179.00 | |
FY Salaries and Wages | | | 1 051 247.00 | |
FZ Social Security Contributions | | | 306 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 309.00 | |
GE Other Expenses | | | 14 814.00 | |
GF Total Operating Expenses (II) | | | 10 555 412.00 | |
GG - OPERATING RESULT (I - II) | | | 448 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | 900.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 961.00 | |
GS Negative differences of foreign exchange | | | 651.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 335.00 | 13 364.00 | | 34 335.00 |
A2 TOTAL ASSETS | 78 661.00 | 70 980.00 | | 78 661.00 |
HA Exceptional income from management transactions | 1 287.00 | 13 091.00 | | 1 287.00 |
HB Exceptional income from capital transactions | 18 000.00 | 5 200.00 | | 18 000.00 |
HD Total exceptional income (VII) | 19 287.00 | 18 291.00 | | 19 287.00 |
HE Exceptional expenses on management operations | 4 057.00 | 2 360.00 | | 4 057.00 |
HF Exceptional expenses on capital transactions | 12 877.00 | 5 200.00 | | 12 877.00 |
HH Total exceptional expenses (VIII) | 16 934.00 | 7 560.00 | | 16 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | 10 731.00 | | 2 352.00 |
HK Income tax | 139 866.00 | 97 112.00 | | 139 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 024 648.00 | 8 910 777.00 | | 11 024 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 713 825.00 | 8 687 330.00 | | 10 713 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 823.00 | 223 447.00 | | 310 823.00 |
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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 | 355 342.00 | | 154 585.00 | 355 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 35 800.00 | 474 126.00 | |
IO DECREASES Total including other intangible assets | | | 67 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 600.00 | 397 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | 57 725.00 | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 142.00 | | 91 660.00 | 336 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 200.00 | 9 000.00 |
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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 | 89 431.00 | 63 964.00 | 17 723.00 | 89 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | 9 220.00 | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 929.00 | 54 744.00 | 17 723.00 | 79 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 562.00 | 6 309.00 | 4 562.00 | 4 562.00 |
6N Inventories and work in progress | 5 502.00 | | 5 502.00 | 5 502.00 |
7B Total provisions for depreciation | 5 502.00 | | 5 502.00 | 5 502.00 |
7C Grand total | 10 064.00 | 6 309.00 | 10 064.00 | 10 064.00 |
UE of which provisions and reversals: - Operating | | 6 309.00 | 10 064.00 | |
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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 | 559 230.00 | 559 230.00 | | 559 230.00 |
8C Staff and Related Accounts | 55 186.00 | 55 186.00 | | 55 186.00 |
8D Social Security and Other Social Organizations | 131 893.00 | 131 893.00 | | 131 893.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 62 741.00 | | | 62 741.00 |
UY Staff and related accounts | 1 219.00 | | | 1 219.00 |
UZ Social Security, other social security organizations | 4 179.00 | | | 4 179.00 |
VB VAT | 75 674.00 | | | 75 674.00 |
VH Loans with a maturity of more than one year at origin | 72 769.00 | 24 048.00 | 48 721.00 | 72 769.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VK Loans repaid during the year | 24 319.00 | | | 24 319.00 |
VM Income taxes | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 779.00 | | | 22 779.00 |
VS Prepaid expenses | 20 205.00 | | | 20 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 956.00 | 200 956.00 | | 200 956.00 |
VW VAT | 36 243.00 | 36 243.00 | | 36 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 928.00 | 819 207.00 | 48 721.00 | 867 928.00 |
