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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AR Technical installations, industrial equipment and tools | 2 953.00 | 2 953.00 | | 2 953.00 |
AT Other tangible assets | 305 240.00 | 268 002.00 | 37 237.00 | 305 240.00 |
BH Other financial assets | 30 709.00 | | 30 709.00 | 30 709.00 |
BJ TOTAL (I) | 523 593.00 | 275 986.00 | 247 607.00 | 523 593.00 |
BT Goods | 3 031.00 | | 3 031.00 | 3 031.00 |
BX Customers and related accounts | 410 427.00 | | 410 427.00 | 410 427.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CF Cash and cash equivalents | 223 757.00 | | 223 757.00 | 223 757.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 647 026.00 | | 647 026.00 | 647 026.00 |
CO Grand total (0 to V) | 1 170 619.00 | 275 986.00 | 894 633.00 | 1 170 619.00 |
CP Shares due in less than one year | 30 709.00 | | | 30 709.00 |
CU Other investments | 5 870.00 | | 5 870.00 | 5 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 110.00 | 121 110.00 | | 121 110.00 |
DD Legal reserve (1) | 12 111.00 | 12 111.00 | | 12 111.00 |
DH Retained earnings | 113 155.00 | 112 366.00 | | 113 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 109.00 | 60 789.00 | | 143 109.00 |
DJ Investment subsidies | 11 743.00 | 16 392.00 | | 11 743.00 |
DL TOTAL (I) | 401 228.00 | 322 768.00 | | 401 228.00 |
DU Loans and Debts from Credit Institutions (3) | 134 875.00 | 328 223.00 | | 134 875.00 |
DX Trade payables and related accounts | 222 666.00 | 356 664.00 | | 222 666.00 |
DY Tax and social security liabilities | 105 474.00 | 113 395.00 | | 105 474.00 |
EA Other liabilities | 30 390.00 | 6 324.00 | | 30 390.00 |
EC TOTAL (IV) | 493 405.00 | 804 607.00 | | 493 405.00 |
EE Grand total (I to V) | 894 633.00 | 1 127 375.00 | | 894 633.00 |
EG Accrued income and payables due within one year | 389 267.00 | 804 607.00 | | 389 267.00 |
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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 | 3 299 232.00 | 140 806.00 | 3 440 038.00 | 3 299 232.00 |
FG Production sold - services | 4 815.00 | | 4 815.00 | 4 815.00 |
FJ Net sales | 3 304 047.00 | 140 806.00 | 3 444 853.00 | 3 304 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 3 449 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 641.00 | |
FT Inventory change (goods) | | | -3 031.00 | |
FU Purchases of raw materials and other supplies | | | 72 931.00 | |
FW Other purchases and external expenses | | | 202 872.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 375 388.00 | |
FZ Social Security Contributions | | | 128 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 406.00 | |
GE Other Expenses | | | 10 626.00 | |
GF Total Operating Expenses (II) | | | 3 258 339.00 | |
GG - OPERATING RESULT (I - II) | | | 191 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 649.00 | 9 770.00 | | 4 649.00 |
HD Total exceptional income (VII) | 4 649.00 | 9 770.00 | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | 9 770.00 | | 4 649.00 |
HK Income tax | 51 597.00 | 23 640.00 | | 51 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 396.00 | 3 333 865.00 | | 3 454 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 287.00 | 3 273 076.00 | | 3 311 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 109.00 | 60 789.00 | | 143 109.00 |
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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 | 523 184.00 | | 609.00 | 523 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 36 578.00 | |
I4 DECREASES Grand Total | | 200.00 | 523 593.00 | |
IO DECREASES Total including other intangible assets | | | 178 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 822.00 | | | 178 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 193.00 | | | 308 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 169.00 | | 609.00 | 36 169.00 |
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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 | 253 579.00 | 22 406.00 | | 253 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 549.00 | 22 406.00 | | 248 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
7B Total provisions for depreciation | 2 279.00 | | 2 279.00 | 2 279.00 |
7C Grand total | 2 279.00 | | 2 279.00 | 2 279.00 |
UE of which provisions and reversals: - Operating | | | 2 279.00 | |
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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 | 222 666.00 | 222 666.00 | | 222 666.00 |
8C Staff and Related Accounts | 41 561.00 | 41 561.00 | | 41 561.00 |
8D Social Security and Other Social Organizations | 50 475.00 | 50 475.00 | | 50 475.00 |
8E Income Taxes | 29 223.00 | 29 223.00 | | 29 223.00 |
UT Other financial assets | 30 709.00 | 30 709.00 | | 30 709.00 |
UX Other trade receivables | 410 427.00 | 410 427.00 | | 410 427.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 134 875.00 | 30 737.00 | 104 138.00 | 134 875.00 |
VK Loans repaid during the year | 193 348.00 | | | 193 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 947.00 | 450 947.00 | | 450 947.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 405.00 | 389 267.00 | 104 138.00 | 493 405.00 |
