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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 9 066.00 | 8 689.00 | 376.00 | 9 066.00 |
AR Technical installations, industrial equipment and tools | 40 198.00 | 32 698.00 | 7 500.00 | 40 198.00 |
AT Other tangible assets | 248 547.00 | 145 211.00 | 103 336.00 | 248 547.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 322 629.00 | 189 551.00 | 133 078.00 | 322 629.00 |
BT Goods | 43 971.00 | | 43 971.00 | 43 971.00 |
BX Customers and related accounts | 530 026.00 | 35 413.00 | 494 613.00 | 530 026.00 |
BZ Other receivables | 82 584.00 | | 82 584.00 | 82 584.00 |
CF Cash and cash equivalents | 493 969.00 | | 493 969.00 | 493 969.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 151 020.00 | 35 413.00 | 1 115 607.00 | 1 151 020.00 |
CO Grand total (0 to V) | 1 473 649.00 | 224 964.00 | 1 248 685.00 | 1 473 649.00 |
CP Shares due in less than one year | 4 866.00 | | | 4 866.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 936.00 | 159 936.00 | | 159 936.00 |
DH Retained earnings | 298 662.00 | 241 299.00 | | 298 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 336.00 | 137 363.00 | | 308 336.00 |
DL TOTAL (I) | 775 320.00 | 546 983.00 | | 775 320.00 |
DU Loans and Debts from Credit Institutions (3) | 73 087.00 | 81 965.00 | | 73 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 195 094.00 | 313 066.00 | | 195 094.00 |
DY Tax and social security liabilities | 183 599.00 | 124 295.00 | | 183 599.00 |
EA Other liabilities | 20 081.00 | 13 596.00 | | 20 081.00 |
EB Prepaid income (2) | 1 290.00 | 1 290.00 | | 1 290.00 |
EC TOTAL (IV) | 473 365.00 | 534 426.00 | | 473 365.00 |
EE Grand total (I to V) | 1 248 685.00 | 1 081 409.00 | | 1 248 685.00 |
EG Accrued income and payables due within one year | 430 782.00 | 481 656.00 | | 430 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 522.00 | | 613.00 |
EI Including equity loans | 214.00 | | | 214.00 |
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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 | 2 234 541.00 | | 2 234 541.00 | 2 234 541.00 |
FG Production sold - services | 290 772.00 | | 290 772.00 | 290 772.00 |
FJ Net sales | 2 525 313.00 | | 2 525 313.00 | 2 525 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 531 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 574.00 | |
FT Inventory change (goods) | | | 36 454.00 | |
FW Other purchases and external expenses | | | 280 170.00 | |
FX Taxes, duties, and similar payments | | | 14 796.00 | |
FY Salaries and Wages | | | 340 512.00 | |
FZ Social Security Contributions | | | 107 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 2 114 574.00 | |
GG - OPERATING RESULT (I - II) | | | 416 509.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 1 493.00 | | 736.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 736.00 | 3 493.00 | | 736.00 |
HE Exceptional expenses on management operations | 1 071.00 | 1 034.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 1 034.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 2 459.00 | | -335.00 |
HK Income tax | 106 860.00 | 47 218.00 | | 106 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 946.00 | 2 317 367.00 | | 2 531 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 610.00 | 2 180 004.00 | | 2 223 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 336.00 | 137 363.00 | | 308 336.00 |
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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 | 256 129.00 | | 66 500.00 | 256 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 866.00 | |
I4 DECREASES Grand Total | | | 322 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 311.00 | | 49 500.00 | 248 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866.00 | | 17 000.00 | 4 866.00 |
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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 | 152 269.00 | 37 282.00 | | 152 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 317.00 | 37 282.00 | | 149 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 308.00 | | 895.00 | 36 308.00 |
7B Total provisions for depreciation | 36 308.00 | | 895.00 | 36 308.00 |
7C Grand total | 36 308.00 | | 895.00 | 36 308.00 |
UE of which provisions and reversals: - Operating | | | 895.00 | |
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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 | 195 094.00 | 195 094.00 | | 195 094.00 |
8C Staff and Related Accounts | 30 140.00 | 30 140.00 | | 30 140.00 |
8D Social Security and Other Social Organizations | 33 458.00 | 33 458.00 | | 33 458.00 |
8E Income Taxes | 76 634.00 | 76 634.00 | | 76 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 081.00 | 20 081.00 | | 20 081.00 |
8L Deferred income | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 4 866.00 | 4 866.00 | | 4 866.00 |
UX Other trade receivables | 489 298.00 | 489 298.00 | | 489 298.00 |
UY Staff and related accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
VA Doubtful or disputed receivables | 40 728.00 | 40 728.00 | | 40 728.00 |
VB VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VC Group and associates | 45 369.00 | 45 369.00 | | 45 369.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 72 474.00 | 29 891.00 | 42 583.00 | 72 474.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 24 750.00 | | | 24 750.00 |
VK Loans repaid during the year | 33 718.00 | | | 33 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 281.00 | 20 281.00 | | 20 281.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 946.00 | 617 946.00 | | 617 946.00 |
VW VAT | 32 803.00 | 32 803.00 | | 32 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 365.00 | 430 782.00 | 42 583.00 | 473 365.00 |
