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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 | 3 410.00 | 2 530.00 | 880.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 3 066.00 | 993.00 | 4 059.00 |
AT Other tangible assets | 261 663.00 | 204 017.00 | 57 646.00 | 261 663.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 16 523.00 | | 16 523.00 | 16 523.00 |
BJ TOTAL (I) | 286 191.00 | 209 612.00 | 76 578.00 | 286 191.00 |
BT Goods | 235 787.00 | | 235 787.00 | 235 787.00 |
BX Customers and related accounts | 180 361.00 | 27 751.00 | 152 610.00 | 180 361.00 |
BZ Other receivables | 223 253.00 | | 223 253.00 | 223 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 561.00 | | 208 561.00 | 208 561.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 849 279.00 | 27 751.00 | 821 528.00 | 849 279.00 |
CO Grand total (0 to V) | 1 135 470.00 | 237 364.00 | 898 106.00 | 1 135 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 392 293.00 | 391 201.00 | | 392 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 399.00 | 291 092.00 | | 264 399.00 |
DL TOTAL (I) | 673 461.00 | 699 063.00 | | 673 461.00 |
DP Provisions for Risks | 11 987.00 | 12 683.00 | | 11 987.00 |
DR TOTAL (IV) | 11 987.00 | 12 683.00 | | 11 987.00 |
DX Trade payables and related accounts | 37 129.00 | 19 440.00 | | 37 129.00 |
DY Tax and social security liabilities | 129 503.00 | 201 608.00 | | 129 503.00 |
EA Other liabilities | 33 984.00 | 65 062.00 | | 33 984.00 |
EB Prepaid income (2) | 12 042.00 | | | 12 042.00 |
EC TOTAL (IV) | 212 658.00 | 286 110.00 | | 212 658.00 |
EE Grand total (I to V) | 898 106.00 | 997 856.00 | | 898 106.00 |
EG Accrued income and payables due within one year | 212 658.00 | 286 110.00 | | 212 658.00 |
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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 | 2 267 252.00 | | 2 267 252.00 | 2 267 252.00 |
FG Production sold - services | 38 362.00 | | 38 362.00 | 38 362.00 |
FJ Net sales | 2 305 614.00 | | 2 305 614.00 | 2 305 614.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 647.00 | |
FQ Other income | | | 38 581.00 | |
FR Total operating income (I) | | | 2 363 398.00 | |
FS Purchases of goods (including customs duties) | | | 845 256.00 | |
FT Inventory change (goods) | | | -68 782.00 | |
FW Other purchases and external expenses | | | 728 575.00 | |
FX Taxes, duties, and similar payments | | | 19 476.00 | |
FY Salaries and Wages | | | 361 058.00 | |
FZ Social Security Contributions | | | 84 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 865.00 | |
GB Operating Expenses - Provisions | | | 11 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 008.00 | |
GE Other Expenses | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 2 023 689.00 | |
GG - OPERATING RESULT (I - II) | | | 339 709.00 | |
GL Other interest and similar income | | | 5 472.00 | |
GP Total financial income (V) | | | 5 472.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 717.00 | | | 7 717.00 |
HB Exceptional income from capital transactions | 8 333.00 | 7 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 16 050.00 | 7 000.00 | | 16 050.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | 6 267.00 | 45.00 | | 6 267.00 |
HH Total exceptional expenses (VIII) | 7 302.00 | 45.00 | | 7 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 748.00 | 6 955.00 | | 8 748.00 |
HK Income tax | 88 240.00 | 144 305.00 | | 88 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 920.00 | 2 492 758.00 | | 2 384 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 521.00 | 2 201 665.00 | | 2 120 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 399.00 | 291 092.00 | | 264 399.00 |
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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 | 274 658.00 | | 11 919.00 | 274 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 058.00 | |
I4 DECREASES Grand Total | | 387.00 | 286 191.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387.00 | 265 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 190.00 | | 11 919.00 | 254 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 058.00 | | | 17 058.00 |
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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 | 179 082.00 | 30 865.00 | 334.00 | 179 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 460.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 013.00 | 30 405.00 | 334.00 | 177 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 683.00 | 11 987.00 | 12 683.00 | 12 683.00 |
6T Receivables | 30 708.00 | 2 008.00 | 4 964.00 | 30 708.00 |
7B Total provisions for depreciation | 30 708.00 | 2 008.00 | 4 964.00 | 30 708.00 |
7C Grand total | 43 391.00 | 13 995.00 | 17 647.00 | 43 391.00 |
UE of which provisions and reversals: - Operating | | 13 995.00 | 17 647.00 | |
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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 | 37 129.00 | 37 129.00 | | 37 129.00 |
8C Staff and Related Accounts | 19 130.00 | 19 130.00 | | 19 130.00 |
8D Social Security and Other Social Organizations | 25 076.00 | 25 076.00 | | 25 076.00 |
8E Income Taxes | 49 108.00 | 49 108.00 | | 49 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 984.00 | 33 984.00 | | 33 984.00 |
8L Deferred income | 12 042.00 | 12 042.00 | | 12 042.00 |
UT Other financial assets | 16 523.00 | | | 16 523.00 |
UX Other trade receivables | 180 361.00 | | | 180 361.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 21 281.00 | | | 21 281.00 |
VC Group and associates | 196 340.00 | | | 196 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132.00 | | | 5 132.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 455.00 | 404 931.00 | 16 523.00 | 421 455.00 |
VW VAT | 32 751.00 | 32 751.00 | | 32 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 658.00 | 212 658.00 | | 212 658.00 |
