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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 | 3 100.00 | 1 163.00 | 1 937.00 | 3 100.00 |
AH Goodwill | 11 328.00 | | 11 328.00 | 11 328.00 |
AJ Other Intangible Assets | 451.00 | 326.00 | 125.00 | 451.00 |
AT Other tangible assets | 422 570.00 | 339 104.00 | 83 466.00 | 422 570.00 |
BH Other financial assets | 18 244.00 | | 18 244.00 | 18 244.00 |
BJ TOTAL (I) | 471 818.00 | 340 593.00 | 131 225.00 | 471 818.00 |
BT Goods | 296 429.00 | 5 187.00 | 291 242.00 | 296 429.00 |
BX Customers and related accounts | 394 583.00 | 8 836.00 | 385 747.00 | 394 583.00 |
BZ Other receivables | 456 928.00 | | 456 928.00 | 456 928.00 |
CD Marketable securities | 344 000.00 | | 344 000.00 | 344 000.00 |
CF Cash and cash equivalents | 572 955.00 | | 572 955.00 | 572 955.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 2 076 654.00 | 14 023.00 | 2 062 631.00 | 2 076 654.00 |
CO Grand total (0 to V) | 2 548 472.00 | 354 616.00 | 2 193 856.00 | 2 548 472.00 |
CP Shares due in less than one year | 18 244.00 | | | 18 244.00 |
CU Other investments | 16 125.00 | | 16 125.00 | 16 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 834 654.00 | 507 973.00 | | 834 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 670.00 | 326 682.00 | | 346 670.00 |
DL TOTAL (I) | 1 291 325.00 | 944 654.00 | | 1 291 325.00 |
DU Loans and Debts from Credit Institutions (3) | 53 013.00 | 700 000.00 | | 53 013.00 |
DX Trade payables and related accounts | 308 307.00 | 322 557.00 | | 308 307.00 |
DY Tax and social security liabilities | 286 506.00 | 465 846.00 | | 286 506.00 |
EA Other liabilities | 4 858.00 | 12 384.00 | | 4 858.00 |
EB Prepaid income (2) | 249 847.00 | 212 329.00 | | 249 847.00 |
EC TOTAL (IV) | 902 531.00 | 1 713 116.00 | | 902 531.00 |
EE Grand total (I to V) | 2 193 856.00 | 2 657 770.00 | | 2 193 856.00 |
EG Accrued income and payables due within one year | 869 348.00 | 1 713 116.00 | | 869 348.00 |
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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 | 2 951 716.00 | | 2 951 716.00 | 2 951 716.00 |
FG Production sold - services | 1 046 752.00 | | 1 046 752.00 | 1 046 752.00 |
FJ Net sales | 3 998 468.00 | | 3 998 468.00 | 3 998 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 691.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 4 072 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 752 092.00 | |
FT Inventory change (goods) | | | -29 323.00 | |
FW Other purchases and external expenses | | | 375 944.00 | |
FX Taxes, duties, and similar payments | | | 26 064.00 | |
FY Salaries and Wages | | | 1 080 096.00 | |
FZ Social Security Contributions | | | 360 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 023.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 616 717.00 | |
GG - OPERATING RESULT (I - II) | | | 455 642.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GP Total financial income (V) | | | 4 042.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 2 604.00 | | 305.00 |
HB Exceptional income from capital transactions | 17 617.00 | | | 17 617.00 |
HD Total exceptional income (VII) | 17 922.00 | 2 604.00 | | 17 922.00 |
HE Exceptional expenses on management operations | 58.00 | 752.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 78.00 | 752.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 844.00 | 1 851.00 | | 17 844.00 |
HK Income tax | 125 647.00 | 124 882.00 | | 125 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 323.00 | 4 129 415.00 | | 4 094 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 653.00 | 3 802 734.00 | | 3 747 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 670.00 | 326 682.00 | | 346 670.00 |
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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 | 446 897.00 | | 76 133.00 | 446 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 34 369.00 | |
I4 DECREASES Grand Total | | 51 212.00 | 471 818.00 | |
IO DECREASES Total including other intangible assets | | | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 192.00 | 422 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 879.00 | | 2 000.00 | 12 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 129.00 | | 63 633.00 | 410 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 889.00 | | 10 500.00 | 23 889.00 |
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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 | 354 504.00 | 37 280.00 | 51 191.00 | 354 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 93.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 108.00 | 37 187.00 | 51 191.00 | 353 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 268.00 | 14 023.00 | 64 268.00 | 64 268.00 |
7C Grand total | 64 268.00 | 14 023.00 | 64 268.00 | 64 268.00 |
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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 | 308 307.00 | 308 307.00 | | 308 307.00 |
8C Staff and Related Accounts | 150 397.00 | 150 397.00 | | 150 397.00 |
8D Social Security and Other Social Organizations | 87 615.00 | 87 615.00 | | 87 615.00 |
8E Income Taxes | 7 147.00 | 7 147.00 | | 7 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
8L Deferred income | 249 847.00 | 249 847.00 | | 249 847.00 |
UT Other financial assets | 18 244.00 | 18 244.00 | | 18 244.00 |
UX Other trade receivables | 386 208.00 | 386 208.00 | | 386 208.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 8 375.00 | 8 375.00 | | 8 375.00 |
VB VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 53 013.00 | 53 013.00 | | 53 013.00 |
VJ Loans taken out during the year | 59 610.00 | | | 59 610.00 |
VK Loans repaid during the year | 706 597.00 | | | 706 597.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 11 758.00 | 11 758.00 | | 11 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 513.00 | 881 513.00 | | 881 513.00 |
VW VAT | 37 908.00 | 37 908.00 | | 37 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 531.00 | 902 531.00 | | 902 531.00 |
