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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 | 22 742.00 | 22 742.00 | | 22 742.00 |
AJ Other Intangible Assets | 16 344.00 | | 16 344.00 | 16 344.00 |
AP Buildings | 419 532.00 | 53 649.00 | 365 882.00 | 419 532.00 |
AT Other tangible assets | 111 005.00 | 57 156.00 | 53 849.00 | 111 005.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 570 703.00 | 133 548.00 | 437 155.00 | 570 703.00 |
BT Goods | 46 422.00 | | 46 422.00 | 46 422.00 |
BX Customers and related accounts | 1 259 265.00 | | 1 259 265.00 | 1 259 265.00 |
BZ Other receivables | 403 046.00 | 500.00 | 402 546.00 | 403 046.00 |
CD Marketable securities | 199 680.00 | 49 540.00 | 150 140.00 | 199 680.00 |
CF Cash and cash equivalents | 610 509.00 | | 610 509.00 | 610 509.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 2 523 026.00 | 50 040.00 | 2 472 986.00 | 2 523 026.00 |
CO Grand total (0 to V) | 3 093 730.00 | 183 588.00 | 2 910 141.00 | 3 093 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 030.00 | | | 5 030.00 |
DF Regulated reserves (1) | 3.00 | | | 3.00 |
DG Other reserves | 1 119 790.00 | | | 1 119 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 800.00 | | | 522 800.00 |
DL TOTAL (I) | 1 697 625.00 | | | 1 697 625.00 |
DQ Provisions for Expenses | 84 354.00 | | | 84 354.00 |
DR TOTAL (IV) | 84 354.00 | | | 84 354.00 |
DU Loans and Debts from Credit Institutions (3) | 203 050.00 | | | 203 050.00 |
DX Trade payables and related accounts | 585 636.00 | | | 585 636.00 |
DY Tax and social security liabilities | 203 140.00 | | | 203 140.00 |
EA Other liabilities | 111 684.00 | | | 111 684.00 |
EB Prepaid income (2) | 24 650.00 | | | 24 650.00 |
EC TOTAL (IV) | 1 128 162.00 | | | 1 128 162.00 |
EE Grand total (I to V) | 2 910 141.00 | | | 2 910 141.00 |
EG Accrued income and payables due within one year | 981 047.00 | | | 981 047.00 |
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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 | 4 164 937.00 | 60 806.00 | 4 225 743.00 | 4 164 937.00 |
FG Production sold - services | 10 632.00 | | 10 632.00 | 10 632.00 |
FJ Net sales | 4 175 569.00 | 60 806.00 | 4 236 375.00 | 4 175 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 616.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 252 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 661.00 | |
FT Inventory change (goods) | | | -7 664.00 | |
FW Other purchases and external expenses | | | 219 322.00 | |
FX Taxes, duties, and similar payments | | | 26 315.00 | |
FY Salaries and Wages | | | 384 976.00 | |
FZ Social Security Contributions | | | 193 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 515 936.00 | |
GG - OPERATING RESULT (I - II) | | | 736 082.00 | |
GL Other interest and similar income | | | 8 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 480.00 | |
GO Net income from sales of marketable securities | | | 17 446.00 | |
GP Total financial income (V) | | | 33 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 540.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GT Net expenses on sales of marketable securities | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 59 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 134.00 | | | 10 134.00 |
HA Exceptional income from management transactions | 21 318.00 | | | 21 318.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 22 118.00 | | | 22 118.00 |
HE Exceptional expenses on management operations | -1 766.00 | | | -1 766.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | -337.00 | | | -337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 456.00 | | | 22 456.00 |
HK Income tax | 209 818.00 | | | 209 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 104.00 | | | 4 308 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 303.00 | | | 3 785 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 800.00 | | | 522 800.00 |
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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 | 543 359.00 | | 32 639.00 | 543 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 5 294.00 | 570 704.00 | |
IO DECREASES Total including other intangible assets | | | 39 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 294.00 | 530 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 743.00 | | 15 344.00 | 23 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 537.00 | | 17 295.00 | 518 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 110 294.00 | 28 120.00 | 4 865.00 | 110 294.00 |
PE DEPRECIATION Total including other intangible assets | 22 743.00 | | | 22 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 551.00 | 28 120.00 | 4 865.00 | 87 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 836.00 | | 5 482.00 | 89 836.00 |
7C Grand total | 89 836.00 | | 5 482.00 | 89 836.00 |
UE of which provisions and reversals: - Operating | | | 5 482.00 | |
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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 | 585 637.00 | 585 637.00 | | 585 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 684.00 | 111 684.00 | | 111 684.00 |
8L Deferred income | 24 650.00 | 24 650.00 | | 24 650.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UX Other trade receivables | 1 259 266.00 | 1 259 266.00 | | 1 259 266.00 |
VH Loans with a maturity of more than one year at origin | 203 051.00 | 55 936.00 | 147 115.00 | 203 051.00 |
VK Loans repaid during the year | 55 379.00 | | | 55 379.00 |
VP Miscellaneous | 403 047.00 | 403 047.00 | | 403 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 141.00 | 203 141.00 | | 203 141.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 493.00 | 1 666 414.00 | 1 079.00 | 1 667 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 162.00 | 981 047.00 | 147 115.00 | 1 128 162.00 |
