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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 | 8 270.00 | 5 267.00 | 3 003.00 | 8 270.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 100.00 | 1 655.00 | 1 755.00 |
AT Other tangible assets | 3 614.00 | 3 161.00 | 453.00 | 3 614.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 534 740.00 | 8 528.00 | 526 212.00 | 534 740.00 |
BT Goods | 85 857.00 | | 85 857.00 | 85 857.00 |
BX Customers and related accounts | 424 833.00 | | 424 833.00 | 424 833.00 |
BZ Other receivables | 281 836.00 | | 281 836.00 | 281 836.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 793 605.00 | | 793 605.00 | 793 605.00 |
CO Grand total (0 to V) | 1 328 345.00 | 8 528.00 | 1 319 817.00 | 1 328 345.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 520 051.00 | | 520 051.00 | 520 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 4 500.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 385 884.00 | 296 469.00 | | 385 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 020.00 | 184 916.00 | | 161 020.00 |
DL TOTAL (I) | 647 405.00 | 486 384.00 | | 647 405.00 |
DU Loans and Debts from Credit Institutions (3) | 247 235.00 | 220 684.00 | | 247 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 897.00 | 30 205.00 | | 83 897.00 |
DX Trade payables and related accounts | 166 272.00 | 207 607.00 | | 166 272.00 |
DY Tax and social security liabilities | 126 971.00 | 91 172.00 | | 126 971.00 |
EA Other liabilities | 48 038.00 | | | 48 038.00 |
EC TOTAL (IV) | 672 412.00 | 549 668.00 | | 672 412.00 |
EE Grand total (I to V) | 1 319 817.00 | 1 036 052.00 | | 1 319 817.00 |
EG Accrued income and payables due within one year | 503 920.00 | 374 738.00 | | 503 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 045.00 | | | 25 045.00 |
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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 | 432 266.00 | | 432 266.00 | 432 266.00 |
FG Production sold - services | 641 163.00 | | 641 163.00 | 641 163.00 |
FJ Net sales | 1 073 429.00 | | 1 073 429.00 | 1 073 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 084 337.00 | |
FS Purchases of goods (including customs duties) | | | 298 259.00 | |
FT Inventory change (goods) | | | 15 952.00 | |
FW Other purchases and external expenses | | | 130 786.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 322 426.00 | |
FZ Social Security Contributions | | | 149 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 929 629.00 | |
GG - OPERATING RESULT (I - II) | | | 154 708.00 | |
GH Attributed profit or transferred loss (III) | | | 66 624.00 | |
GI Supported loss or transferred profit (IV) | | | 28 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 549.00 | |
GP Total financial income (V) | | | 28 549.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 904.00 | 15 039.00 | | 10 904.00 |
A4 Equity method investments | | 1 176.00 | | |
HB Exceptional income from capital transactions | 4 733.00 | 4 312.00 | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | 4 312.00 | | 4 733.00 |
HE Exceptional expenses on management operations | 7 409.00 | | | 7 409.00 |
HF Exceptional expenses on capital transactions | 4 731.00 | 3 750.00 | | 4 731.00 |
HH Total exceptional expenses (VIII) | 12 140.00 | 3 750.00 | | 12 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 407.00 | 562.00 | | -7 407.00 |
HK Income tax | 49 912.00 | 62 896.00 | | 49 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 242.00 | 1 086 110.00 | | 1 184 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 222.00 | 901 194.00 | | 1 023 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 020.00 | 184 916.00 | | 161 020.00 |
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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 | 488 066.00 | | 51 407.00 | 488 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 521 101.00 | |
I4 DECREASES Grand Total | | 4 733.00 | 534 740.00 | |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 5 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055.00 | | 4 147.00 | 3 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 741.00 | | 47 260.00 | 476 741.00 |
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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 | 5 301.00 | 3 229.00 | 2.00 | 5 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | 2 758.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792.00 | 471.00 | 2.00 | 2 792.00 |
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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 | 166 272.00 | 166 272.00 | | 166 272.00 |
8D Social Security and Other Social Organizations | 43 536.00 | 43 536.00 | | 43 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 038.00 | 48 038.00 | | 48 038.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 424 833.00 | 424 833.00 | | 424 833.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VC Group and associates | 244 971.00 | 244 971.00 | | 244 971.00 |
VG Loans with a maturity of up to one year at origin | 25 905.00 | 25 905.00 | | 25 905.00 |
VH Loans with a maturity of more than one year at origin | 221 330.00 | 52 838.00 | 159 719.00 | 221 330.00 |
VI Group and Associates | 83 897.00 | 83 897.00 | | 83 897.00 |
VJ Loans taken out during the year | 46 400.00 | | | 46 400.00 |
VK Loans repaid during the year | 44 626.00 | | | 44 626.00 |
VM Income taxes | 18 719.00 | 18 719.00 | | 18 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 797.00 | 708 797.00 | | 708 797.00 |
VW VAT | 75 870.00 | 75 870.00 | | 75 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 412.00 | 503 920.00 | 159 719.00 | 672 412.00 |
