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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 | 2 789.00 | 1 748.00 | 1 041.00 | 2 789.00 |
AR Technical installations, industrial equipment and tools | 27 380.00 | 14 536.00 | 12 844.00 | 27 380.00 |
AT Other tangible assets | 169 908.00 | 61 975.00 | 107 933.00 | 169 908.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 204 028.00 | 78 259.00 | 125 768.00 | 204 028.00 |
BT Goods | 18 728.00 | | 18 728.00 | 18 728.00 |
BX Customers and related accounts | 65 910.00 | | 65 910.00 | 65 910.00 |
BZ Other receivables | 61 830.00 | | 61 830.00 | 61 830.00 |
CF Cash and cash equivalents | 579 188.00 | | 579 188.00 | 579 188.00 |
CH Prepaid expenses | 14 787.00 | | 14 787.00 | 14 787.00 |
CJ TOTAL (II) | 740 442.00 | | 740 442.00 | 740 442.00 |
CO Grand total (0 to V) | 944 470.00 | 78 259.00 | 866 211.00 | 944 470.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 425.00 | 291 425.00 | | 291 425.00 |
DH Retained earnings | 100 764.00 | 117 700.00 | | 100 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 411.00 | 103 063.00 | | 148 411.00 |
DL TOTAL (I) | 549 400.00 | 520 989.00 | | 549 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 538.00 | 28 946.00 | | 14 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 295.00 | 120 487.00 | | 167 295.00 |
DX Trade payables and related accounts | 115 982.00 | 121 376.00 | | 115 982.00 |
DY Tax and social security liabilities | 18 995.00 | 28 740.00 | | 18 995.00 |
EA Other liabilities | | 13 950.00 | | |
EC TOTAL (IV) | 316 811.00 | 313 499.00 | | 316 811.00 |
EE Grand total (I to V) | 866 211.00 | 834 488.00 | | 866 211.00 |
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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 | 1 034 005.00 | | 1 034 005.00 | 1 034 005.00 |
FG Production sold - services | 3 073.00 | | 3 073.00 | 3 073.00 |
FJ Net sales | 1 037 077.00 | | 1 037 077.00 | 1 037 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 599.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 1 052 158.00 | |
FS Purchases of goods (including customs duties) | | | 420 038.00 | |
FT Inventory change (goods) | | | 1 209.00 | |
FU Purchases of raw materials and other supplies | | | -41 108.00 | |
FW Other purchases and external expenses | | | 188 553.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 244 900.00 | |
FZ Social Security Contributions | | | 22 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 859 268.00 | |
GG - OPERATING RESULT (I - II) | | | 192 889.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 660.00 | | | 3 660.00 |
HD Total exceptional income (VII) | 3 660.00 | | | 3 660.00 |
HE Exceptional expenses on management operations | 35.00 | 594.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 450.00 | | | 5 450.00 |
HH Total exceptional expenses (VIII) | 5 485.00 | 594.00 | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -594.00 | | -1 825.00 |
HK Income tax | 42 452.00 | 43 432.00 | | 42 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 818.00 | 1 065 244.00 | | 1 055 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 407.00 | 962 181.00 | | 907 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 411.00 | 103 063.00 | | 148 411.00 |
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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 | 207 807.00 | | 19 197.00 | 207 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 3 951.00 | |
I4 DECREASES Grand Total | | 22 976.00 | 204 028.00 | |
IO DECREASES Total including other intangible assets | | 5 560.00 | 2 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 966.00 | 197 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 057.00 | | 19 197.00 | 190 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | | 9 401.00 |
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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 | 76 139.00 | 19 646.00 | 17 526.00 | 76 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 445.00 | 863.00 | 5 560.00 | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 694.00 | 18 783.00 | 11 966.00 | 69 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 404.00 | | 9 404.00 | 9 404.00 |
7B Total provisions for depreciation | 9 404.00 | | 9 404.00 | 9 404.00 |
7C Grand total | 9 404.00 | | 9 404.00 | 9 404.00 |
UE of which provisions and reversals: - Operating | | | 9 404.00 | |
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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 | 115 982.00 | 115 982.00 | | 115 982.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
UT Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
UX Other trade receivables | 65 910.00 | 65 910.00 | | 65 910.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VH Loans with a maturity of more than one year at origin | 14 538.00 | 14 538.00 | | 14 538.00 |
VI Group and Associates | 167 295.00 | 167 295.00 | | 167 295.00 |
VK Loans repaid during the year | 14 408.00 | | | 14 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 332.00 | 58 332.00 | | 58 332.00 |
VS Prepaid expenses | 14 787.00 | 14 787.00 | | 14 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 412.00 | 142 526.00 | 3 886.00 | 146 412.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 811.00 | 316 811.00 | | 316 811.00 |
