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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 | 41 270.00 | 32 062.00 | 9 208.00 | 41 270.00 |
AP Buildings | 159 943.00 | 40 562.00 | 119 381.00 | 159 943.00 |
AT Other tangible assets | 100 806.00 | 56 465.00 | 44 341.00 | 100 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 432 612.00 | 129 089.00 | 303 523.00 | 432 612.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BT Goods | 39 997.00 | | 39 997.00 | 39 997.00 |
BX Customers and related accounts | 1 228 316.00 | | 1 228 316.00 | 1 228 316.00 |
BZ Other receivables | 480 821.00 | | 480 821.00 | 480 821.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 723 012.00 | | 723 012.00 | 723 012.00 |
CH Prepaid expenses | 33 611.00 | | 33 611.00 | 33 611.00 |
CJ TOTAL (II) | 2 708 344.00 | | 2 708 344.00 | 2 708 344.00 |
CO Grand total (0 to V) | 3 140 956.00 | 129 089.00 | 3 011 867.00 | 3 140 956.00 |
CP Shares due in less than one year | 13 178.00 | | | 13 178.00 |
CU Other investments | 117 400.00 | | 117 400.00 | 117 400.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 142 699.00 | 142 699.00 | | 142 699.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 625 420.00 | 493 493.00 | | 625 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 021.00 | 281 927.00 | | 377 021.00 |
DL TOTAL (I) | 1 200 140.00 | 973 119.00 | | 1 200 140.00 |
DU Loans and Debts from Credit Institutions (3) | 145 564.00 | 197 590.00 | | 145 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 5 471.00 | | 1 567.00 |
DX Trade payables and related accounts | 863 519.00 | 708 479.00 | | 863 519.00 |
DY Tax and social security liabilities | 690 744.00 | 637 844.00 | | 690 744.00 |
EA Other liabilities | 110 333.00 | 65 418.00 | | 110 333.00 |
EC TOTAL (IV) | 1 811 727.00 | 1 614 802.00 | | 1 811 727.00 |
EE Grand total (I to V) | 3 011 867.00 | 2 587 920.00 | | 3 011 867.00 |
EG Accrued income and payables due within one year | 1 709 722.00 | 1 470 202.00 | | 1 709 722.00 |
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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 | 378 504.00 | | 378 504.00 | 378 504.00 |
FG Production sold - services | 5 109 841.00 | | 5 109 841.00 | 5 109 841.00 |
FJ Net sales | 5 488 345.00 | | 5 488 345.00 | 5 488 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 175.00 | |
FQ Other income | | | 5 097.00 | |
FR Total operating income (I) | | | 5 550 617.00 | |
FS Purchases of goods (including customs duties) | | | 338 484.00 | |
FT Inventory change (goods) | | | -30 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FV Inventory change (raw materials and supplies) | | | -2 587.00 | |
FW Other purchases and external expenses | | | 2 364 427.00 | |
FX Taxes, duties, and similar payments | | | 55 797.00 | |
FY Salaries and Wages | | | 1 605 429.00 | |
FZ Social Security Contributions | | | 752 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 655.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 133 726.00 | |
GG - OPERATING RESULT (I - II) | | | 416 891.00 | |
GK Income from other securities and fixed asset receivables | | | 70 890.00 | |
GL Other interest and similar income | | | 5 891.00 | |
GP Total financial income (V) | | | 76 781.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 175.00 | 50 854.00 | | 57 175.00 |
HA Exceptional income from management transactions | 207.00 | 648.00 | | 207.00 |
HB Exceptional income from capital transactions | 17 760.00 | 21 200.00 | | 17 760.00 |
HD Total exceptional income (VII) | 17 966.00 | 21 848.00 | | 17 966.00 |
HE Exceptional expenses on management operations | 991.00 | 7 320.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 15 318.00 | 27 743.00 | | 15 318.00 |
HH Total exceptional expenses (VIII) | 16 309.00 | 35 063.00 | | 16 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | -13 215.00 | | 1 657.00 |
HK Income tax | 116 433.00 | 121 348.00 | | 116 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 365.00 | 4 487 837.00 | | 5 645 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 343.00 | 4 205 910.00 | | 5 268 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 021.00 | 281 927.00 | | 377 021.00 |
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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 | 428 953.00 | | 25 384.00 | 428 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 593.00 | |
I4 DECREASES Grand Total | | 21 725.00 | 432 612.00 | |
IO DECREASES Total including other intangible assets | | | 41 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 725.00 | 260 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 392.00 | | 1 878.00 | 39 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 168.00 | | 21 307.00 | 261 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 393.00 | | 2 200.00 | 128 393.00 |
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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 | 87 841.00 | 47 655.00 | 6 407.00 | 87 841.00 |
PE DEPRECIATION Total including other intangible assets | 29 398.00 | 2 664.00 | | 29 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 443.00 | 44 991.00 | 6 407.00 | 58 443.00 |
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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 | 863 519.00 | 863 519.00 | | 863 519.00 |
8C Staff and Related Accounts | 210 607.00 | 210 607.00 | | 210 607.00 |
8D Social Security and Other Social Organizations | 218 926.00 | 218 926.00 | | 218 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 333.00 | 110 333.00 | | 110 333.00 |
UT Other financial assets | 13 178.00 | 13 178.00 | | 13 178.00 |
UX Other trade receivables | 1 228 316.00 | 1 228 316.00 | | 1 228 316.00 |
UY Staff and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 141 732.00 | 141 732.00 | | 141 732.00 |
VC Group and associates | 272 174.00 | 272 174.00 | | 272 174.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 144 600.00 | 42 595.00 | 102 005.00 | 144 600.00 |
VI Group and Associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VK Loans repaid during the year | 51 980.00 | | | 51 980.00 |
VM Income taxes | 34 694.00 | 34 694.00 | | 34 694.00 |
VP Miscellaneous | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 253.00 | 26 253.00 | | 26 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 681.00 | 29 681.00 | | 29 681.00 |
VS Prepaid expenses | 33 611.00 | 33 611.00 | | 33 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 925.00 | 1 755 925.00 | | 1 755 925.00 |
VW VAT | 234 958.00 | 234 958.00 | | 234 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 727.00 | 1 709 722.00 | 102 005.00 | 1 811 727.00 |
