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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 10 666.00 | 10 278.00 | 388.00 | 10 666.00 |
AT Other tangible assets | 294 091.00 | 265 006.00 | 29 085.00 | 294 091.00 |
BJ TOTAL (I) | 310 314.00 | 280 841.00 | 29 473.00 | 310 314.00 |
BT Goods | 62 140.00 | 9 198.00 | 52 942.00 | 62 140.00 |
BX Customers and related accounts | 631 704.00 | 13 737.00 | 617 967.00 | 631 704.00 |
BZ Other receivables | 42 900.00 | | 42 900.00 | 42 900.00 |
CD Marketable securities | 432 769.00 | | 432 769.00 | 432 769.00 |
CF Cash and cash equivalents | 489 063.00 | | 489 063.00 | 489 063.00 |
CH Prepaid expenses | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 1 677 832.00 | 22 934.00 | 1 654 898.00 | 1 677 832.00 |
CO Grand total (0 to V) | 1 988 146.00 | 303 776.00 | 1 684 371.00 | 1 988 146.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 798.00 | 17 337.00 | | 21 798.00 |
DG Other reserves | 638 311.00 | 753 549.00 | | 638 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 351.00 | 89 223.00 | | 122 351.00 |
DL TOTAL (I) | 1 182 460.00 | 1 260 109.00 | | 1 182 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 4 362.00 | | 3 147.00 |
DX Trade payables and related accounts | 337 634.00 | 351 132.00 | | 337 634.00 |
DY Tax and social security liabilities | 133 211.00 | 109 983.00 | | 133 211.00 |
EA Other liabilities | 27 918.00 | 31 719.00 | | 27 918.00 |
EC TOTAL (IV) | 501 911.00 | 497 197.00 | | 501 911.00 |
EE Grand total (I to V) | 1 684 371.00 | 1 757 306.00 | | 1 684 371.00 |
EG Accrued income and payables due within one year | 501 911.00 | 497 197.00 | | 501 911.00 |
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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 | 2 533 326.00 | | 2 533 326.00 | 2 533 326.00 |
FG Production sold - services | 29 709.00 | | 29 709.00 | 29 709.00 |
FJ Net sales | 2 563 035.00 | | 2 563 035.00 | 2 563 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 758.00 | |
FQ Other income | | | 6 551.00 | |
FR Total operating income (I) | | | 2 589 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 953.00 | |
FT Inventory change (goods) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 4 607.00 | |
FW Other purchases and external expenses | | | 598 228.00 | |
FX Taxes, duties, and similar payments | | | 24 037.00 | |
FY Salaries and Wages | | | 194 948.00 | |
FZ Social Security Contributions | | | 50 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 719.00 | |
GE Other Expenses | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 2 434 580.00 | |
GG - OPERATING RESULT (I - II) | | | 154 765.00 | |
GL Other interest and similar income | | | 8 119.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 8 137.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | 138.00 | | 139.00 |
HB Exceptional income from capital transactions | 1 667.00 | 2 401.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 401.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 62.00 | 312.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 1 949.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 2 262.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | 139.00 | | 1 605.00 |
HK Income tax | 41 323.00 | 29 153.00 | | 41 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 148.00 | 2 259 217.00 | | 2 599 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 797.00 | 2 169 993.00 | | 2 476 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 351.00 | 89 223.00 | | 122 351.00 |
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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 | 319 417.00 | | 12 000.00 | 319 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | | |
I4 DECREASES Grand Total | | 21 102.00 | 310 314.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 304 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 757.00 | | 12 000.00 | 313 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 290 248.00 | 11 594.00 | 21 000.00 | 290 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 691.00 | 11 594.00 | 21 000.00 | 284 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 527.00 | 9 198.00 | 9 527.00 | 9 527.00 |
6T Receivables | 21 446.00 | 2 522.00 | 10 232.00 | 21 446.00 |
7B Total provisions for depreciation | 30 973.00 | 11 719.00 | 19 758.00 | 30 973.00 |
7C Grand total | 30 973.00 | 11 719.00 | 19 758.00 | 30 973.00 |
UE of which provisions and reversals: - Operating | | 11 719.00 | 19 758.00 | |
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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 | 337 634.00 | 337 634.00 | | 337 634.00 |
8C Staff and Related Accounts | 34 674.00 | 34 674.00 | | 34 674.00 |
8D Social Security and Other Social Organizations | 17 415.00 | 17 415.00 | | 17 415.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 918.00 | 27 918.00 | | 27 918.00 |
UX Other trade receivables | 631 704.00 | | | 631 704.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VC Group and associates | 20 585.00 | | | 20 585.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VP Miscellaneous | 6 995.00 | | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 630.00 | | | 11 630.00 |
VS Prepaid expenses | 19 256.00 | | | 19 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 860.00 | 693 860.00 | | 693 860.00 |
VW VAT | 70 738.00 | 70 738.00 | | 70 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 911.00 | 501 911.00 | | 501 911.00 |
