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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 | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 283 100.00 | 204 170.00 | 78 930.00 | 283 100.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 32 967.00 | | 32 967.00 | 32 967.00 |
BJ TOTAL (I) | 317 925.00 | 204 727.00 | 113 198.00 | 317 925.00 |
BX Customers and related accounts | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 791 455.00 | 20 154.00 | 771 301.00 | 791 455.00 |
CD Marketable securities | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 341 705.00 | | 341 705.00 | 341 705.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 1 162 908.00 | 20 154.00 | 1 142 754.00 | 1 162 908.00 |
CO Grand total (0 to V) | 1 480 832.00 | 224 881.00 | 1 255 951.00 | 1 480 832.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 712 778.00 | 545 509.00 | | 712 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 474.00 | 167 269.00 | | 141 474.00 |
DL TOTAL (I) | 870 753.00 | 729 278.00 | | 870 753.00 |
DU Loans and Debts from Credit Institutions (3) | 220 258.00 | 263.00 | | 220 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 140.00 | | |
DX Trade payables and related accounts | 83 953.00 | 68 368.00 | | 83 953.00 |
DY Tax and social security liabilities | 65 634.00 | 65 422.00 | | 65 634.00 |
EA Other liabilities | 15 354.00 | 12 800.00 | | 15 354.00 |
EC TOTAL (IV) | 385 199.00 | 150 993.00 | | 385 199.00 |
EE Grand total (I to V) | 1 255 951.00 | 880 271.00 | | 1 255 951.00 |
EG Accrued income and payables due within one year | 165 199.00 | 150 993.00 | | 165 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 263.00 | | 258.00 |
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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 | 3 389 586.00 | | 3 389 586.00 | 3 389 586.00 |
FJ Net sales | 3 389 586.00 | | 3 389 586.00 | 3 389 586.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 401 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 309.00 | |
FW Other purchases and external expenses | | | 447 060.00 | |
FX Taxes, duties, and similar payments | | | 35 487.00 | |
FY Salaries and Wages | | | 281 589.00 | |
FZ Social Security Contributions | | | 41 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 607.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 3 219 112.00 | |
GG - OPERATING RESULT (I - II) | | | 182 873.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GO Net income from sales of marketable securities | | | 1 560.00 | |
GP Total financial income (V) | | | 9 270.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 531.00 | 13 214.00 | | 11 531.00 |
A4 Equity method investments | 564.00 | 560.00 | | 564.00 |
HA Exceptional income from management transactions | | 17 430.00 | | |
HD Total exceptional income (VII) | | 17 430.00 | | |
HE Exceptional expenses on management operations | 1 699.00 | 250.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 250.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | 17 180.00 | | -1 699.00 |
HK Income tax | 48 872.00 | 52 154.00 | | 48 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 255.00 | 3 358 407.00 | | 3 411 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 780.00 | 3 191 137.00 | | 3 269 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 474.00 | 167 269.00 | | 141 474.00 |
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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 | 317 149.00 | | 776.00 | 317 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 267.00 | |
I4 DECREASES Grand Total | | | 317 925.00 | |
IO DECREASES Total including other intangible assets | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 557.00 | | | 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 100.00 | | | 283 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 492.00 | | 776.00 | 33 492.00 |
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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 | 157 120.00 | 47 607.00 | | 157 120.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 563.00 | 47 607.00 | | 156 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 154.00 | | | 20 154.00 |
7B Total provisions for depreciation | 20 154.00 | | | 20 154.00 |
7C Grand total | 20 154.00 | | | 20 154.00 |
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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 | 83 953.00 | 83 953.00 | | 83 953.00 |
8C Staff and Related Accounts | 18 232.00 | 18 232.00 | | 18 232.00 |
8D Social Security and Other Social Organizations | 15 276.00 | 15 276.00 | | 15 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 32 967.00 | | 32 967.00 | 32 967.00 |
UX Other trade receivables | 3 507.00 | 3 507.00 | | 3 507.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VC Group and associates | 747 389.00 | 747 389.00 | | 747 389.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 131 247.00 | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 299.00 | 21 299.00 | | 21 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 371.00 | 33 371.00 | | 33 371.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 478.00 | 797 511.00 | 32 967.00 | 830 478.00 |
VW VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 199.00 | 165 199.00 | 131 247.00 | 385 199.00 |
