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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 19 412.00 | 13 025.00 | 6 387.00 | 19 412.00 |
AT Other tangible assets | 140 746.00 | 38 031.00 | 102 715.00 | 140 746.00 |
BF Loans | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 426 084.00 | 54 839.00 | 371 245.00 | 426 084.00 |
BT Goods | 98 894.00 | | 98 894.00 | 98 894.00 |
BX Customers and related accounts | 104 377.00 | | 104 377.00 | 104 377.00 |
BZ Other receivables | 966 558.00 | | 966 558.00 | 966 558.00 |
CF Cash and cash equivalents | 132 798.00 | | 132 798.00 | 132 798.00 |
CH Prepaid expenses | 18 422.00 | | 18 422.00 | 18 422.00 |
CJ TOTAL (II) | 1 321 049.00 | | 1 321 049.00 | 1 321 049.00 |
CO Grand total (0 to V) | 1 747 133.00 | 54 839.00 | 1 692 294.00 | 1 747 133.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 006 812.00 | 923 438.00 | | 1 006 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 811.00 | 240 874.00 | | 238 811.00 |
DL TOTAL (I) | 1 256 623.00 | 1 175 312.00 | | 1 256 623.00 |
DQ Provisions for Expenses | | 4 700.00 | | |
DR TOTAL (IV) | | 4 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 977.00 | 229.00 | | 94 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 509.00 | 67 411.00 | | 62 509.00 |
DX Trade payables and related accounts | 157 616.00 | 94 186.00 | | 157 616.00 |
DY Tax and social security liabilities | 116 139.00 | 84 499.00 | | 116 139.00 |
EA Other liabilities | 4 430.00 | 77 991.00 | | 4 430.00 |
EC TOTAL (IV) | 435 671.00 | 324 316.00 | | 435 671.00 |
EE Grand total (I to V) | 1 692 294.00 | 1 504 328.00 | | 1 692 294.00 |
EG Accrued income and payables due within one year | 363 075.00 | 324 316.00 | | 363 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 220.00 | | 279.00 |
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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 | 1 513 212.00 | | 1 513 212.00 | 1 513 212.00 |
FG Production sold - services | 2 134.00 | | 2 134.00 | 2 134.00 |
FJ Net sales | 1 515 345.00 | | 1 515 345.00 | 1 515 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 927.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 522 282.00 | |
FS Purchases of goods (including customs duties) | | | 663 118.00 | |
FT Inventory change (goods) | | | -9 186.00 | |
FU Purchases of raw materials and other supplies | | | 5 257.00 | |
FW Other purchases and external expenses | | | 218 856.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 218 031.00 | |
FZ Social Security Contributions | | | 77 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 198 356.00 | |
GG - OPERATING RESULT (I - II) | | | 323 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 15 680.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 15 776.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 226.00 | 2 906.00 | | 2 226.00 |
A4 Equity method investments | 393.00 | 131.00 | | 393.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 98 990.00 | 103 829.00 | | 98 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 058.00 | 1 448 304.00 | | 1 538 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 247.00 | 1 207 430.00 | | 1 299 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 811.00 | 240 874.00 | | 238 811.00 |
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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 | 477 819.00 | | 176 313.00 | 477 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 144.00 | |
I4 DECREASES Grand Total | | 228 048.00 | 426 084.00 | |
IO DECREASES Total including other intangible assets | | | 253 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 748.00 | 160 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 783.00 | | | 253 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 592.00 | | 176 313.00 | 211 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 444.00 | | | 12 444.00 |
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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 | 172 797.00 | 16 983.00 | 134 941.00 | 172 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 014.00 | 16 983.00 | 134 941.00 | 169 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 700.00 | | 4 700.00 | 4 700.00 |
5Z Total provisions for risks and expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
7C Grand total | 4 700.00 | | 4 700.00 | 4 700.00 |
UE of which provisions and reversals: - Operating | | | 4 700.00 | |
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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 | 157 616.00 | 157 616.00 | | 157 616.00 |
8C Staff and Related Accounts | 36 389.00 | 36 389.00 | | 36 389.00 |
8D Social Security and Other Social Organizations | 46 371.00 | 46 371.00 | | 46 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 104 377.00 | | | 104 377.00 |
VB VAT | 28 340.00 | | | 28 340.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 94 698.00 | 22 102.00 | 72 596.00 | 94 698.00 |
VI Group and Associates | 62 509.00 | 62 509.00 | | 62 509.00 |
VJ Loans taken out during the year | 102 026.00 | | | 102 026.00 |
VK Loans repaid during the year | 7 328.00 | | | 7 328.00 |
VM Income taxes | 16 830.00 | | | 16 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 388.00 | | | 921 388.00 |
VS Prepaid expenses | 18 422.00 | | | 18 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 357.00 | 1 101 357.00 | | 1 101 357.00 |
VW VAT | 33 009.00 | 33 009.00 | | 33 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 671.00 | 363 075.00 | 72 596.00 | 435 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
