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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AR Technical installations, industrial equipment and tools | 16 536.00 | 14 787.00 | 1 749.00 | 16 536.00 |
AT Other tangible assets | 166 606.00 | 155 993.00 | 10 613.00 | 166 606.00 |
BH Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
BJ TOTAL (I) | 196 130.00 | 172 756.00 | 23 374.00 | 196 130.00 |
BT Goods | 352 264.00 | | 352 264.00 | 352 264.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 53 450.00 | | 53 450.00 | 53 450.00 |
CF Cash and cash equivalents | 220 587.00 | | 220 587.00 | 220 587.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 639 059.00 | | 639 059.00 | 639 059.00 |
CO Grand total (0 to V) | 835 188.00 | 172 756.00 | 662 433.00 | 835 188.00 |
CP Shares due in less than one year | 8 012.00 | | | 8 012.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 260.00 | 130 260.00 | | 130 260.00 |
DD Legal reserve (1) | 13 026.00 | 13 026.00 | | 13 026.00 |
DG Other reserves | 12 335.00 | 5 211.00 | | 12 335.00 |
DH Retained earnings | 127 437.00 | 127 437.00 | | 127 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 507.00 | 146 924.00 | | 133 507.00 |
DL TOTAL (I) | 416 565.00 | 422 858.00 | | 416 565.00 |
DU Loans and Debts from Credit Institutions (3) | 7 852.00 | 10 833.00 | | 7 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 913.00 | 10 300.00 | | 45 913.00 |
DX Trade payables and related accounts | 118 917.00 | 80 245.00 | | 118 917.00 |
DY Tax and social security liabilities | 45 899.00 | 55 878.00 | | 45 899.00 |
EA Other liabilities | 27 288.00 | 20 443.00 | | 27 288.00 |
EC TOTAL (IV) | 245 868.00 | 177 698.00 | | 245 868.00 |
EE Grand total (I to V) | 662 433.00 | 600 555.00 | | 662 433.00 |
EG Accrued income and payables due within one year | 241 030.00 | 169 846.00 | | 241 030.00 |
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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 | 1 003 971.00 | | 1 003 971.00 | 1 003 971.00 |
FJ Net sales | 1 003 971.00 | | 1 003 971.00 | 1 003 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 003 971.00 | |
FS Purchases of goods (including customs duties) | | | 486 724.00 | |
FT Inventory change (goods) | | | -31 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 410.00 | |
FW Other purchases and external expenses | | | 126 071.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 147 239.00 | |
FZ Social Security Contributions | | | 82 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 829 499.00 | |
GG - OPERATING RESULT (I - II) | | | 174 472.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 469.00 | 45 628.00 | | 56 469.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HA Exceptional income from management transactions | 2 734.00 | 705.00 | | 2 734.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 16 484.00 | 705.00 | | 16 484.00 |
HE Exceptional expenses on management operations | 638.00 | 70.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 7 805.00 | | | 7 805.00 |
HH Total exceptional expenses (VIII) | 8 444.00 | 70.00 | | 8 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 041.00 | 635.00 | | 8 041.00 |
HK Income tax | 51 778.00 | 60 902.00 | | 51 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 827.00 | 1 002 788.00 | | 1 023 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 321.00 | 855 864.00 | | 890 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 507.00 | 146 924.00 | | 133 507.00 |
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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 | 205 399.00 | | 12 875.00 | 205 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 012.00 | |
I4 DECREASES Grand Total | | 22 144.00 | 196 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 144.00 | 183 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 425.00 | | 11 861.00 | 193 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 1 013.00 | 9 999.00 |
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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 | 182 435.00 | 4 660.00 | 14 339.00 | 182 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 459.00 | 4 660.00 | 14 339.00 | 180 459.00 |
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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 | 118 917.00 | 118 917.00 | | 118 917.00 |
8C Staff and Related Accounts | 15 269.00 | 15 269.00 | | 15 269.00 |
8D Social Security and Other Social Organizations | 13 280.00 | 13 280.00 | | 13 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 288.00 | 27 288.00 | | 27 288.00 |
UT Other financial assets | 8 012.00 | 8 012.00 | | 8 012.00 |
UX Other trade receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VH Loans with a maturity of more than one year at origin | 7 852.00 | 3 013.00 | 4 839.00 | 7 852.00 |
VI Group and Associates | 45 913.00 | 45 913.00 | | 45 913.00 |
VK Loans repaid during the year | 2 981.00 | | | 2 981.00 |
VM Income taxes | 12 293.00 | 12 293.00 | | 12 293.00 |
VP Miscellaneous | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 988.00 | 28 988.00 | | 28 988.00 |
VS Prepaid expenses | 9 938.00 | 9 938.00 | | 9 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 219.00 | 74 219.00 | | 74 219.00 |
VW VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 868.00 | 241 030.00 | 4 839.00 | 245 868.00 |
