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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 894.00 | 19 633.00 | 2 261.00 | 21 894.00 |
AP Buildings | 76 426.00 | 13 466.00 | 62 959.00 | 76 426.00 |
AT Other tangible assets | 55 812.00 | 22 294.00 | 33 517.00 | 55 812.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 161 540.00 | 55 395.00 | 106 145.00 | 161 540.00 |
BP Services in progress | 2 667.00 | | 2 667.00 | 2 667.00 |
BT Goods | 301 851.00 | 7 660.00 | 294 191.00 | 301 851.00 |
BX Customers and related accounts | 138 121.00 | | 138 121.00 | 138 121.00 |
BZ Other receivables | 56 518.00 | | 56 518.00 | 56 518.00 |
CD Marketable securities | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 141 368.00 | | 141 368.00 | 141 368.00 |
CH Prepaid expenses | 14 313.00 | | 14 313.00 | 14 313.00 |
CJ TOTAL (II) | 660 126.00 | 7 660.00 | 652 466.00 | 660 126.00 |
CO Grand total (0 to V) | 821 666.00 | 63 055.00 | 758 611.00 | 821 666.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 359 034.00 | 301 009.00 | | 359 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 117.00 | 108 025.00 | | 89 117.00 |
DL TOTAL (I) | 503 151.00 | 464 034.00 | | 503 151.00 |
DU Loans and Debts from Credit Institutions (3) | 78 718.00 | 82 305.00 | | 78 718.00 |
DX Trade payables and related accounts | 114 923.00 | 117 809.00 | | 114 923.00 |
DY Tax and social security liabilities | 61 786.00 | 84 195.00 | | 61 786.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EB Prepaid income (2) | | 88.00 | | |
EC TOTAL (IV) | 255 460.00 | 284 396.00 | | 255 460.00 |
EE Grand total (I to V) | 758 611.00 | 748 430.00 | | 758 611.00 |
EG Accrued income and payables due within one year | 199 501.00 | 218 199.00 | | 199 501.00 |
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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 | 872 163.00 | 9 959.00 | 882 122.00 | 872 163.00 |
FG Production sold - services | 755 020.00 | 20 703.00 | 775 723.00 | 755 020.00 |
FJ Net sales | 1 627 182.00 | 30 662.00 | 1 657 844.00 | 1 627 182.00 |
FM Inventory production | | | -3 286.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 672 859.00 | |
FS Purchases of goods (including customs duties) | | | 901 350.00 | |
FT Inventory change (goods) | | | -26 788.00 | |
FW Other purchases and external expenses | | | 360 082.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 231 817.00 | |
FZ Social Security Contributions | | | 64 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 660.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 562 281.00 | |
GG - OPERATING RESULT (I - II) | | | 110 578.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 2 299.00 | | 322.00 |
HB Exceptional income from capital transactions | | 12 200.00 | | |
HD Total exceptional income (VII) | 522.00 | 14 798.00 | | 522.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 14 331.00 | | 522.00 |
HK Income tax | 22 323.00 | 33 949.00 | | 22 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 545.00 | 1 585 614.00 | | 1 674 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 429.00 | 1 477 589.00 | | 1 585 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 117.00 | 108 025.00 | | 89 117.00 |
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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 | 139 477.00 | | 27 987.00 | 139 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | | 5 924.00 | 161 540.00 | |
IO DECREASES Total including other intangible assets | | | 21 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 924.00 | 132 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 499.00 | | 2 394.00 | 19 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 978.00 | | 18 184.00 | 119 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 409.00 | |
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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 | 44 469.00 | 16 850.00 | 5 924.00 | 44 469.00 |
PE DEPRECIATION Total including other intangible assets | 18 532.00 | 1 101.00 | | 18 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 937.00 | 15 749.00 | 5 924.00 | 25 937.00 |
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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 | 10 051.00 | 7 660.00 | 10 051.00 | 10 051.00 |
7B Total provisions for depreciation | 10 051.00 | 7 660.00 | 10 051.00 | 10 051.00 |
7C Grand total | 10 051.00 | 7 660.00 | 10 051.00 | 10 051.00 |
UE of which provisions and reversals: - Operating | | 7 660.00 | 10 051.00 | |
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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 | 114 923.00 | 114 923.00 | | 114 923.00 |
8C Staff and Related Accounts | 15 039.00 | 15 039.00 | | 15 039.00 |
8D Social Security and Other Social Organizations | 33 724.00 | 33 724.00 | | 33 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 137 906.00 | 137 906.00 | | 137 906.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VC Group and associates | 25 225.00 | 25 225.00 | | 25 225.00 |
VH Loans with a maturity of more than one year at origin | 78 719.00 | 22 759.00 | 55 959.00 | 78 719.00 |
VM Income taxes | 12 186.00 | 12 186.00 | | 12 186.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
VS Prepaid expenses | 14 313.00 | 14 313.00 | | 14 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 361.00 | 216 361.00 | | 216 361.00 |
VW VAT | 11 034.00 | 11 034.00 | | 11 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 460.00 | 199 501.00 | 55 959.00 | 255 460.00 |
