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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 | 37 920.00 | 11 159.00 | 26 761.00 | 37 920.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 1 975.00 | 4 649.00 | 6 625.00 |
AT Other tangible assets | 329 617.00 | 189 099.00 | 140 518.00 | 329 617.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 388 164.00 | 202 234.00 | 185 929.00 | 388 164.00 |
BT Goods | 557 281.00 | | 557 281.00 | 557 281.00 |
BX Customers and related accounts | 1 153 681.00 | 14 879.00 | 1 138 802.00 | 1 153 681.00 |
BZ Other receivables | 106 005.00 | | 106 005.00 | 106 005.00 |
CF Cash and cash equivalents | 363 354.00 | | 363 354.00 | 363 354.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 2 190 711.00 | 14 879.00 | 2 175 831.00 | 2 190 711.00 |
CO Grand total (0 to V) | 2 578 875.00 | 217 113.00 | 2 361 761.00 | 2 578 875.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 303 784.00 | | | 303 784.00 |
DH Retained earnings | 538 445.00 | | | 538 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 365.00 | | | 100 365.00 |
DL TOTAL (I) | 986 595.00 | | | 986 595.00 |
DU Loans and Debts from Credit Institutions (3) | 102 385.00 | | | 102 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 675 688.00 | | | 675 688.00 |
DY Tax and social security liabilities | 268 286.00 | | | 268 286.00 |
EA Other liabilities | 18 327.00 | | | 18 327.00 |
EB Prepaid income (2) | 310 351.00 | | | 310 351.00 |
EC TOTAL (IV) | 1 375 165.00 | | | 1 375 165.00 |
EE Grand total (I to V) | 2 361 761.00 | | | 2 361 761.00 |
EG Accrued income and payables due within one year | 1 305 233.00 | | | 1 305 233.00 |
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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 | 3 152 771.00 | 6 913.00 | 3 159 685.00 | 3 152 771.00 |
FG Production sold - services | 1 120 678.00 | 40.00 | 1 120 718.00 | 1 120 678.00 |
FJ Net sales | 4 273 450.00 | 6 953.00 | 4 280 403.00 | 4 273 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 535.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 4 607 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 469.00 | |
FT Inventory change (goods) | | | -87 643.00 | |
FU Purchases of raw materials and other supplies | | | 3 698.00 | |
FW Other purchases and external expenses | | | 705 361.00 | |
FX Taxes, duties, and similar payments | | | 46 078.00 | |
FY Salaries and Wages | | | 778 438.00 | |
FZ Social Security Contributions | | | 231 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 458.00 | |
GE Other Expenses | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 4 456 312.00 | |
GG - OPERATING RESULT (I - II) | | | 151 454.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 852.00 | | | 275 852.00 |
A2 TOTAL ASSETS | 59 997.00 | | | 59 997.00 |
HB Exceptional income from capital transactions | 21 558.00 | | | 21 558.00 |
HD Total exceptional income (VII) | 21 558.00 | | | 21 558.00 |
HE Exceptional expenses on management operations | 24 840.00 | | | 24 840.00 |
HF Exceptional expenses on capital transactions | 15 358.00 | | | 15 358.00 |
HG Exceptional depreciation and provisions | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 42 357.00 | | | 42 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 798.00 | | | -20 798.00 |
HK Income tax | 29 438.00 | | | 29 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 325.00 | | | 4 629 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 959.00 | | | 4 528 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 365.00 | | | 100 365.00 |
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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 | 326 839.00 | | 142 238.00 | 326 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 80 913.00 | 388 164.00 | |
IO DECREASES Total including other intangible assets | | 23 206.00 | 37 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 707.00 | 336 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 277.00 | | 26 849.00 | 34 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 150.00 | | 108 799.00 | 285 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | 6 589.00 | 7 411.00 |
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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 | 187 779.00 | 80 009.00 | 65 555.00 | 187 779.00 |
PE DEPRECIATION Total including other intangible assets | 27 507.00 | 6 858.00 | 23 206.00 | 27 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 272.00 | 73 151.00 | 42 348.00 | 160 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 103.00 | 10 458.00 | 50 682.00 | 55 103.00 |
7B Total provisions for depreciation | 55 103.00 | 10 458.00 | 50 682.00 | 55 103.00 |
7C Grand total | 55 103.00 | 10 458.00 | 50 682.00 | 55 103.00 |
UE of which provisions and reversals: - Operating | | 10 458.00 | 50 682.00 | |
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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 | 675 688.00 | 675 688.00 | | 675 688.00 |
8C Staff and Related Accounts | 83 173.00 | 83 173.00 | | 83 173.00 |
8D Social Security and Other Social Organizations | 57 591.00 | 57 591.00 | | 57 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 327.00 | 18 327.00 | | 18 327.00 |
8L Deferred income | 310 351.00 | 310 351.00 | | 310 351.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 124 405.00 | 1 124 405.00 | | 1 124 405.00 |
UY Staff and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
VA Doubtful or disputed receivables | 29 276.00 | 29 276.00 | | 29 276.00 |
VB VAT | 22 040.00 | 22 040.00 | | 22 040.00 |
VC Group and associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 102 385.00 | 32 453.00 | 69 932.00 | 102 385.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | -30 087.00 | | | -30 087.00 |
VM Income taxes | 50 784.00 | 50 784.00 | | 50 784.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 571.00 | 28 571.00 | | 28 571.00 |
VS Prepaid expenses | 10 388.00 | 10 388.00 | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 075.00 | 1 270 075.00 | 11 000.00 | 1 281 075.00 |
VW VAT | 121 667.00 | 121 667.00 | | 121 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 165.00 | 1 305 233.00 | 69 932.00 | 1 375 165.00 |
