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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 | 13 549.00 | 13 549.00 | | 13 549.00 |
AT Other tangible assets | 40 474.00 | 21 084.00 | 19 390.00 | 40 474.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 024.00 | 34 633.00 | 19 390.00 | 54 024.00 |
BT Goods | 9 145.00 | 3 513.00 | 5 633.00 | 9 145.00 |
BX Customers and related accounts | 465 132.00 | 69 446.00 | 395 687.00 | 465 132.00 |
BZ Other receivables | 357 692.00 | | 357 692.00 | 357 692.00 |
CF Cash and cash equivalents | 66 423.00 | | 66 423.00 | 66 423.00 |
CH Prepaid expenses | 18 441.00 | | 18 441.00 | 18 441.00 |
CJ TOTAL (II) | 916 833.00 | 72 958.00 | 843 875.00 | 916 833.00 |
CO Grand total (0 to V) | 970 857.00 | 107 592.00 | 863 265.00 | 970 857.00 |
CR Shares due in more than one year | 21 027.00 | | | 21 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 600.00 | 62 600.00 | | 62 600.00 |
DD Legal reserve (1) | 6 260.00 | 6 260.00 | | 6 260.00 |
DG Other reserves | 265 632.00 | 148 562.00 | | 265 632.00 |
DH Retained earnings | -1 591.00 | | | -1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 699.00 | 117 070.00 | | 153 699.00 |
DL TOTAL (I) | 486 600.00 | 334 492.00 | | 486 600.00 |
DQ Provisions for Expenses | 2 714.00 | | | 2 714.00 |
DR TOTAL (IV) | 2 714.00 | | | 2 714.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 396.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 224 472.00 | 200 812.00 | | 224 472.00 |
DY Tax and social security liabilities | 58 816.00 | 83 634.00 | | 58 816.00 |
EA Other liabilities | 17 057.00 | 53 625.00 | | 17 057.00 |
EB Prepaid income (2) | 73 344.00 | 55 514.00 | | 73 344.00 |
EC TOTAL (IV) | 373 951.00 | 393 983.00 | | 373 951.00 |
EE Grand total (I to V) | 863 265.00 | 728 475.00 | | 863 265.00 |
EG Accrued income and payables due within one year | 373 951.00 | 393 983.00 | | 373 951.00 |
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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 | 1 120 874.00 | 2 148.00 | 1 123 022.00 | 1 120 874.00 |
FG Production sold - services | 96 982.00 | 68.00 | 97 050.00 | 96 982.00 |
FJ Net sales | 1 217 856.00 | 2 216.00 | 1 220 072.00 | 1 217 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 890.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 249 025.00 | |
FS Purchases of goods (including customs duties) | | | 602 818.00 | |
FT Inventory change (goods) | | | -865.00 | |
FW Other purchases and external expenses | | | 192 148.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 123 085.00 | |
FZ Social Security Contributions | | | 42 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 123.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 1 031 561.00 | |
GG - OPERATING RESULT (I - II) | | | 217 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 050.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 64 815.00 | 57 010.00 | | 64 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 075.00 | 1 426 039.00 | | 1 250 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 376.00 | 1 308 968.00 | | 1 096 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 699.00 | 117 070.00 | | 153 699.00 |
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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 | 56 874.00 | | | 56 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | | |
I4 DECREASES Grand Total | | 2 850.00 | 54 024.00 | |
IO DECREASES Total including other intangible assets | | | 13 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 549.00 | | | 13 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 474.00 | | | 40 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 27 009.00 | 7 624.00 | | 27 009.00 |
PE DEPRECIATION Total including other intangible assets | 13 549.00 | | | 13 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 460.00 | 7 624.00 | | 13 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 714.00 | | |
6N Inventories and work in progress | 3 582.00 | 3 513.00 | 3 582.00 | 3 582.00 |
6T Receivables | 49 230.00 | 45 523.00 | 25 308.00 | 49 230.00 |
7B Total provisions for depreciation | 52 812.00 | 49 036.00 | 28 890.00 | 52 812.00 |
7C Grand total | 52 812.00 | 51 750.00 | 28 890.00 | 52 812.00 |
UE of which provisions and reversals: - Operating | | 50 159.00 | 28 890.00 | |
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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 | 224 472.00 | 224 472.00 | | 224 472.00 |
8C Staff and Related Accounts | 18 929.00 | 18 929.00 | | 18 929.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 057.00 | 17 057.00 | | 17 057.00 |
8L Deferred income | 73 344.00 | 73 344.00 | | 73 344.00 |
UX Other trade receivables | 444 105.00 | 444 105.00 | | 444 105.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 21 027.00 | | 21 027.00 | 21 027.00 |
VB VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VC Group and associates | 300 075.00 | 300 075.00 | | 300 075.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 935.00 | 39 935.00 | | 39 935.00 |
VS Prepaid expenses | 18 441.00 | 18 441.00 | | 18 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 265.00 | 820 238.00 | 21 027.00 | 841 265.00 |
VW VAT | 23 532.00 | 23 532.00 | | 23 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 951.00 | 373 951.00 | | 373 951.00 |
