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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 | 73 576.00 | 68 454.00 | 5 122.00 | 73 576.00 |
AT Other tangible assets | 152 693.00 | 73 099.00 | 79 594.00 | 152 693.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 241 157.00 | 141 553.00 | 99 603.00 | 241 157.00 |
BT Goods | 57 133.00 | 28 566.00 | 28 566.00 | 57 133.00 |
BX Customers and related accounts | 968 135.00 | | 968 135.00 | 968 135.00 |
BZ Other receivables | 45 534.00 | | 45 534.00 | 45 534.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 466 955.00 | | 2 466 955.00 | 2 466 955.00 |
CH Prepaid expenses | 30 622.00 | | 30 622.00 | 30 622.00 |
CJ TOTAL (II) | 4 168 379.00 | 28 566.00 | 4 139 812.00 | 4 168 379.00 |
CO Grand total (0 to V) | 4 409 535.00 | 170 120.00 | 4 239 416.00 | 4 409 535.00 |
CS Evaluated investments - equity method | 6 567.00 | | 6 567.00 | 6 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 110.00 | 25 110.00 | | 25 110.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 2 110 660.00 | 1 792 888.00 | | 2 110 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 853.00 | 317 772.00 | | 591 853.00 |
DL TOTAL (I) | 2 731 343.00 | 2 139 490.00 | | 2 731 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484.00 | | | 2 484.00 |
DX Trade payables and related accounts | 1 049 153.00 | 926 881.00 | | 1 049 153.00 |
DY Tax and social security liabilities | 373 654.00 | 275 774.00 | | 373 654.00 |
EA Other liabilities | 82 781.00 | 63 828.00 | | 82 781.00 |
EC TOTAL (IV) | 1 508 073.00 | 1 266 482.00 | | 1 508 073.00 |
EE Grand total (I to V) | 4 239 416.00 | 3 405 972.00 | | 4 239 416.00 |
EG Accrued income and payables due within one year | 1 508 073.00 | 1 266 432.00 | | 1 508 073.00 |
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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 | | | 20 628 013.00 | |
FD Production sold - goods | | | 99 583.00 | |
FJ Net sales | | | 20 727 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 261.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 20 749 903.00 | |
FS Purchases of goods (including customs duties) | | | 15 859 374.00 | |
FT Inventory change (goods) | | | -57 133.00 | |
FW Other purchases and external expenses | | | 3 415 010.00 | |
FX Taxes, duties, and similar payments | | | 54 787.00 | |
FY Salaries and Wages | | | 443 723.00 | |
FZ Social Security Contributions | | | 158 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 564.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 19 910 761.00 | |
GG - OPERATING RESULT (I - II) | | | 839 142.00 | |
GL Other interest and similar income | | | 62 869.00 | |
GP Total financial income (V) | | | 62 869.00 | |
GR Interest and similar expenses | | | 80 836.00 | |
GU Total financial expenses (VI) | | | 80 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 875.00 | 47 907.00 | | 54 875.00 |
HB Exceptional income from capital transactions | 5 200.00 | 19 400.00 | | 5 200.00 |
HD Total exceptional income (VII) | 60 075.00 | 67 307.00 | | 60 075.00 |
HE Exceptional expenses on management operations | 4 501.00 | 1 374.00 | | 4 501.00 |
HF Exceptional expenses on capital transactions | | 6 293.00 | | |
HG Exceptional depreciation and provisions | 28 566.00 | | | 28 566.00 |
HH Total exceptional expenses (VIII) | 33 067.00 | 7 667.00 | | 33 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 008.00 | 59 640.00 | | 27 008.00 |
HK Income tax | 256 330.00 | 153 723.00 | | 256 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 872 847.00 | 21 886 972.00 | | 20 872 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 280 994.00 | 21 569 200.00 | | 20 280 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 853.00 | 317 772.00 | | 591 853.00 |
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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 | 231 922.00 | | 35 072.00 | 231 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 887.00 | |
I4 DECREASES Grand Total | | 25 837.00 | 241 157.00 | |
IO DECREASES Total including other intangible assets | | | 73 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 837.00 | 152 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 576.00 | | | 73 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 582.00 | | 34 948.00 | 143 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 763.00 | | 124.00 | 14 763.00 |
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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 | 133 826.00 | 33 564.00 | 25 837.00 | 133 826.00 |
PE DEPRECIATION Total including other intangible assets | 63 534.00 | 4 920.00 | | 63 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 292.00 | 28 644.00 | 25 837.00 | 70 292.00 |
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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 | 1 049 153.00 | 1 049 153.00 | | 1 049 153.00 |
8C Staff and Related Accounts | 138 917.00 | 138 917.00 | | 138 917.00 |
8D Social Security and Other Social Organizations | 98 039.00 | 98 039.00 | | 98 039.00 |
8E Income Taxes | 117 390.00 | 117 390.00 | | 117 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 781.00 | 82 781.00 | | 82 781.00 |
UT Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
UX Other trade receivables | 968 135.00 | 968 135.00 | | 968 135.00 |
VB VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VH Loans with a maturity of more than one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 308.00 | 19 308.00 | | 19 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 050.00 | 33 050.00 | | 33 050.00 |
VS Prepaid expenses | 30 622.00 | 30 622.00 | | 30 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 612.00 | 1 044 291.00 | 8 320.00 | 1 052 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 073.00 | 1 508 073.00 | | 1 508 073.00 |
