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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 | 6 751.00 | 6 213.00 | 538.00 | 6 751.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 22 463.00 | 112 538.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 11 322.00 | 10 337.00 | 985.00 | 11 322.00 |
AT Other tangible assets | 144 694.00 | 125 092.00 | 19 602.00 | 144 694.00 |
BD Other fixed assets | 14 820.00 | | 14 820.00 | 14 820.00 |
BJ TOTAL (I) | 397 714.00 | 164 105.00 | 233 610.00 | 397 714.00 |
BT Goods | 10 744.00 | | 10 744.00 | 10 744.00 |
BX Customers and related accounts | 149 004.00 | 4 507.00 | 144 497.00 | 149 004.00 |
BZ Other receivables | 11 756.00 | | 11 756.00 | 11 756.00 |
CF Cash and cash equivalents | 97 466.00 | | 97 466.00 | 97 466.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 270 512.00 | 4 507.00 | 266 005.00 | 270 512.00 |
CO Grand total (0 to V) | 668 226.00 | 168 611.00 | 499 615.00 | 668 226.00 |
CR Shares due in more than one year | 5 162.00 | | | 5 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 669.00 | 141 880.00 | | 123 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 710.00 | 51 788.00 | | 56 710.00 |
DL TOTAL (I) | 202 379.00 | 215 669.00 | | 202 379.00 |
DU Loans and Debts from Credit Institutions (3) | 81 596.00 | 111 654.00 | | 81 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 173.00 | 39 173.00 | | 39 173.00 |
DX Trade payables and related accounts | 140 588.00 | 155 950.00 | | 140 588.00 |
DY Tax and social security liabilities | 35 879.00 | 56 949.00 | | 35 879.00 |
EA Other liabilities | | 4 513.00 | | |
EC TOTAL (IV) | 297 236.00 | 368 239.00 | | 297 236.00 |
EE Grand total (I to V) | 499 615.00 | 583 908.00 | | 499 615.00 |
EI Including equity loans | 39 173.00 | | | 39 173.00 |
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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 | 1 390 824.00 | | 1 390 824.00 | 1 390 824.00 |
FD Production sold - goods | -7 980.00 | | -7 980.00 | -7 980.00 |
FG Production sold - services | 2 078.00 | | 2 078.00 | 2 078.00 |
FJ Net sales | 1 384 921.00 | | 1 384 921.00 | 1 384 921.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 1 391 004.00 | |
FS Purchases of goods (including customs duties) | | | 856 421.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 169 959.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 208 281.00 | |
FZ Social Security Contributions | | | 63 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 327 390.00 | |
GG - OPERATING RESULT (I - II) | | | 63 614.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 101.00 | 3 056.00 | | 4 101.00 |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 7 435.00 | 3 056.00 | | 7 435.00 |
HE Exceptional expenses on management operations | 2 799.00 | 5 717.00 | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 5 717.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 636.00 | -2 661.00 | | 4 636.00 |
HK Income tax | 10 797.00 | 9 068.00 | | 10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 619.00 | 1 418 127.00 | | 1 398 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 909.00 | 1 366 339.00 | | 1 341 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 710.00 | 51 788.00 | | 56 710.00 |
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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 | 405 318.00 | | 13 347.00 | 405 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 729.00 | |
I4 DECREASES Grand Total | | 25 043.00 | 393 622.00 | |
IO DECREASES Total including other intangible assets | | | 76 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 043.00 | 306 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 878.00 | | | 76 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 712.00 | | 13 347.00 | 317 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 729.00 | | | 10 729.00 |
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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 | 172 603.00 | 16 544.00 | 25 043.00 | 172 603.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 798.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 189.00 | 15 746.00 | 25 043.00 | 167 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 974.00 | 533.00 | | 3 974.00 |
7B Total provisions for depreciation | 3 974.00 | 533.00 | | 3 974.00 |
7C Grand total | 3 974.00 | 533.00 | | 3 974.00 |
UE of which provisions and reversals: - Operating | | 533.00 | | |
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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 | 140 588.00 | 140 588.00 | | 140 588.00 |
8C Staff and Related Accounts | 19 008.00 | 19 008.00 | | 19 008.00 |
8D Social Security and Other Social Organizations | 12 964.00 | 12 964.00 | | 12 964.00 |
UX Other trade receivables | 143 842.00 | 143 842.00 | | 143 842.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
VB VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VG Loans with a maturity of up to one year at origin | 81 596.00 | 19 675.00 | 61 921.00 | 81 596.00 |
VI Group and Associates | 39 173.00 | 39 173.00 | | 39 173.00 |
VK Loans repaid during the year | 30 058.00 | | | 30 058.00 |
VM Income taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 302.00 | 157 140.00 | 5 162.00 | 162 302.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 236.00 | 235 315.00 | 61 921.00 | 297 236.00 |
