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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 250 764.00 | 206 733.00 | 44 031.00 | 250 764.00 |
BH Other financial assets | 9 922.00 | | 9 922.00 | 9 922.00 |
BJ TOTAL (I) | 336 186.00 | 212 772.00 | 123 414.00 | 336 186.00 |
BT Goods | 383 104.00 | | 383 104.00 | 383 104.00 |
BX Customers and related accounts | 119 234.00 | | 119 234.00 | 119 234.00 |
BZ Other receivables | 107 158.00 | | 107 158.00 | 107 158.00 |
CF Cash and cash equivalents | 977 424.00 | | 977 424.00 | 977 424.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 1 589 984.00 | | 1 589 984.00 | 1 589 984.00 |
CO Grand total (0 to V) | 1 926 170.00 | 212 772.00 | 1 713 398.00 | 1 926 170.00 |
CU Other investments | 5 419.00 | 3 034.00 | 2 384.00 | 5 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 571 804.00 | 567 051.00 | | 571 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 422.00 | 144 753.00 | | 161 422.00 |
DL TOTAL (I) | 775 150.00 | 753 728.00 | | 775 150.00 |
DQ Provisions for Expenses | 140 877.00 | 43 450.00 | | 140 877.00 |
DR TOTAL (IV) | 140 877.00 | 43 450.00 | | 140 877.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 318 430.00 | 381 502.00 | | 318 430.00 |
DY Tax and social security liabilities | 226 093.00 | 163 649.00 | | 226 093.00 |
EA Other liabilities | 2 848.00 | 7 830.00 | | 2 848.00 |
EC TOTAL (IV) | 797 371.00 | 552 980.00 | | 797 371.00 |
EE Grand total (I to V) | 1 713 398.00 | 1 350 158.00 | | 1 713 398.00 |
EG Accrued income and payables due within one year | 547 371.00 | 552 980.00 | | 547 371.00 |
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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 | 1 806 726.00 | | 1 806 726.00 | 1 806 726.00 |
FG Production sold - services | 1 627.00 | | 1 627.00 | 1 627.00 |
FJ Net sales | 1 808 354.00 | | 1 808 354.00 | 1 808 354.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 697.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 828 934.00 | |
FS Purchases of goods (including customs duties) | | | 991 068.00 | |
FT Inventory change (goods) | | | 39 057.00 | |
FU Purchases of raw materials and other supplies | | | 6 670.00 | |
FW Other purchases and external expenses | | | 243 169.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
FY Salaries and Wages | | | 174 236.00 | |
FZ Social Security Contributions | | | 37 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 000.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 618 187.00 | |
GG - OPERATING RESULT (I - II) | | | 210 748.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HF Exceptional expenses on capital transactions | | 7 320.00 | | |
HH Total exceptional expenses (VIII) | | 7 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 420.00 | | |
HK Income tax | 50 442.00 | 50 883.00 | | 50 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 571.00 | 1 787 360.00 | | 1 830 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 149.00 | 1 642 607.00 | | 1 669 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 422.00 | 144 753.00 | | 161 422.00 |
HP References: Equipment leasing | | 1 650.00 | | |
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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 | 391 950.00 | | 27 290.00 | 391 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 340.00 | |
I4 DECREASES Grand Total | | 83 054.00 | 336 186.00 | |
IO DECREASES Total including other intangible assets | | | 70 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 054.00 | 250 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 082.00 | | | 70 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 528.00 | | 27 290.00 | 306 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 340.00 | | | 15 340.00 |
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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 | 285 579.00 | 7 212.00 | 83 054.00 | 285 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 575.00 | 7 212.00 | 83 054.00 | 282 575.00 |
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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 | 43 450.00 | 103 000.00 | 5 573.00 | 43 450.00 |
7B Total provisions for depreciation | 3 034.00 | | | 3 034.00 |
7C Grand total | 46 485.00 | 103 000.00 | 5 573.00 | 46 485.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 103 000.00 | 5 573.00 | |
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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 | 318 430.00 | 318 430.00 | | 318 430.00 |
8C Staff and Related Accounts | 53 829.00 | 53 829.00 | | 53 829.00 |
8D Social Security and Other Social Organizations | 37 960.00 | 37 960.00 | | 37 960.00 |
8E Income Taxes | 23 550.00 | 23 550.00 | | 23 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 9 922.00 | | 9 922.00 | 9 922.00 |
UX Other trade receivables | 119 234.00 | 119 234.00 | | 119 234.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VC Group and associates | 63 978.00 | 63 978.00 | | 63 978.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 150.00 | 32 150.00 | | 32 150.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 378.00 | 229 456.00 | 9 922.00 | 239 378.00 |
VW VAT | 102 922.00 | 102 922.00 | | 102 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 371.00 | 547 371.00 | 250 000.00 | 797 371.00 |
