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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 | 2 567.00 | 2 296.00 | 272.00 | 2 567.00 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 12 291.00 | 11 230.00 | 1 062.00 | 12 291.00 |
AT Other tangible assets | 143 593.00 | 82 396.00 | 61 197.00 | 143 593.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 160 796.00 | 95 922.00 | 64 874.00 | 160 796.00 |
BT Goods | 50 920.00 | | 50 920.00 | 50 920.00 |
BX Customers and related accounts | 131 922.00 | 24 515.00 | 107 407.00 | 131 922.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 261 124.00 | | 261 124.00 | 261 124.00 |
CH Prepaid expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 492 943.00 | 24 515.00 | 468 428.00 | 492 943.00 |
CO Grand total (0 to V) | 653 738.00 | 120 436.00 | 533 302.00 | 653 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 115 425.00 | 135 912.00 | | 115 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 854.00 | 24 513.00 | | 81 854.00 |
DL TOTAL (I) | 205 745.00 | 168 891.00 | | 205 745.00 |
DU Loans and Debts from Credit Institutions (3) | 58 508.00 | 57 828.00 | | 58 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 339.00 | 2 964.00 | | 30 339.00 |
DX Trade payables and related accounts | 165 320.00 | 179 956.00 | | 165 320.00 |
DY Tax and social security liabilities | 24 665.00 | 31 342.00 | | 24 665.00 |
EA Other liabilities | 431.00 | 200.00 | | 431.00 |
EB Prepaid income (2) | 48 293.00 | 35 081.00 | | 48 293.00 |
EC TOTAL (IV) | 327 557.00 | 307 372.00 | | 327 557.00 |
EE Grand total (I to V) | 533 302.00 | 476 262.00 | | 533 302.00 |
EG Accrued income and payables due within one year | 289 028.00 | 266 810.00 | | 289 028.00 |
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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 | 1 473 540.00 | | 1 473 540.00 | 1 473 540.00 |
FG Production sold - services | 55 413.00 | | 55 413.00 | 55 413.00 |
FJ Net sales | 1 528 953.00 | | 1 528 953.00 | 1 528 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 469.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 537 673.00 | |
FS Purchases of goods (including customs duties) | | | 827 669.00 | |
FT Inventory change (goods) | | | -536.00 | |
FW Other purchases and external expenses | | | 314 432.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 174 621.00 | |
FZ Social Security Contributions | | | 82 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 386.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 432 992.00 | |
GG - OPERATING RESULT (I - II) | | | 104 680.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 886.00 | 1 996.00 | | 7 886.00 |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | 2 500.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 2 832.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 900.00 | 5 305.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 2 112.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 7 417.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | -4 584.00 | | 2 267.00 |
HK Income tax | 25 299.00 | 2 597.00 | | 25 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 954.00 | 1 453 289.00 | | 1 541 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 099.00 | 1 428 776.00 | | 1 460 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 854.00 | 24 513.00 | | 81 854.00 |
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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 | 152 050.00 | | 19 991.00 | 152 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | 11 245.00 | 160 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 245.00 | 155 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 207.00 | | 19 922.00 | 147 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | 69.00 | 2 275.00 |
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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 | 88 601.00 | 18 566.00 | 11 245.00 | 88 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 473.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 778.00 | 18 094.00 | 11 245.00 | 86 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 712.00 | 9 386.00 | 583.00 | 15 712.00 |
7B Total provisions for depreciation | 15 712.00 | 9 386.00 | 583.00 | 15 712.00 |
7C Grand total | 15 712.00 | 9 386.00 | 583.00 | 15 712.00 |
UE of which provisions and reversals: - Operating | | 9 386.00 | 583.00 | |
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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 | 165 320.00 | 165 320.00 | | 165 320.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
8L Deferred income | 48 293.00 | 48 293.00 | | 48 293.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 131 922.00 | 131 922.00 | | 131 922.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 58 508.00 | 19 980.00 | 38 529.00 | 58 508.00 |
VI Group and Associates | 30 339.00 | 30 339.00 | | 30 339.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 320.00 | | | 19 320.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
VS Prepaid expenses | 15 051.00 | 15 051.00 | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 693.00 | 161 349.00 | 2 344.00 | 163 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 557.00 | 289 028.00 | 38 529.00 | 327 557.00 |
