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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 | 9 160.00 | 7 932.00 | 1 228.00 | 9 160.00 |
AT Other tangible assets | 52 569.00 | 45 276.00 | 7 293.00 | 52 569.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 66 769.00 | 53 208.00 | 13 561.00 | 66 769.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 114 458.00 | 3 374.00 | 111 084.00 | 114 458.00 |
BZ Other receivables | 35 774.00 | | 35 774.00 | 35 774.00 |
CD Marketable securities | 39 510.00 | | 39 510.00 | 39 510.00 |
CF Cash and cash equivalents | 318 875.00 | | 318 875.00 | 318 875.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 511 939.00 | 3 374.00 | 508 565.00 | 511 939.00 |
CO Grand total (0 to V) | 578 708.00 | 56 582.00 | 522 126.00 | 578 708.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 890.00 | 24 890.00 | | 24 890.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 250 877.00 | 220 273.00 | | 250 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 932.00 | 30 604.00 | | 105 932.00 |
DL TOTAL (I) | 384 849.00 | 278 917.00 | | 384 849.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 6 091.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 285.00 | 579.00 | | 29 285.00 |
DX Trade payables and related accounts | 42 585.00 | 103 887.00 | | 42 585.00 |
DY Tax and social security liabilities | 37 734.00 | 45 724.00 | | 37 734.00 |
EA Other liabilities | 17 592.00 | 4 728.00 | | 17 592.00 |
EB Prepaid income (2) | 10 058.00 | 5 780.00 | | 10 058.00 |
EC TOTAL (IV) | 137 276.00 | 166 789.00 | | 137 276.00 |
EE Grand total (I to V) | 522 126.00 | 445 706.00 | | 522 126.00 |
EG Accrued income and payables due within one year | 137 276.00 | 166 789.00 | | 137 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 150.00 | | 22.00 |
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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 | 844 786.00 | | 844 786.00 | 844 786.00 |
FG Production sold - services | 139 809.00 | | 139 809.00 | 139 809.00 |
FJ Net sales | 984 595.00 | | 984 595.00 | 984 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 986 542.00 | |
FS Purchases of goods (including customs duties) | | | 560 497.00 | |
FT Inventory change (goods) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 175 644.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 125 536.00 | |
FZ Social Security Contributions | | | 41 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 918 578.00 | |
GG - OPERATING RESULT (I - II) | | | 67 964.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 8 463.00 | | 1 260.00 |
HA Exceptional income from management transactions | 154.00 | 31.00 | | 154.00 |
HB Exceptional income from capital transactions | 77 917.00 | | | 77 917.00 |
HD Total exceptional income (VII) | 78 071.00 | 31.00 | | 78 071.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 702.00 | 31.00 | | 77 702.00 |
HK Income tax | 40 310.00 | 5 483.00 | | 40 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 251.00 | 614 862.00 | | 1 065 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 319.00 | 584 258.00 | | 959 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 932.00 | 30 604.00 | | 105 932.00 |
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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 | 82 343.00 | | 3 573.00 | 82 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 553.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 19 147.00 | 66 769.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 274.00 | 52 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | 2 020.00 | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 843.00 | | | 69 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 1 553.00 | 5 040.00 |
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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 | 63 863.00 | 6 292.00 | 16 947.00 | 63 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | 1 902.00 | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 834.00 | 4 390.00 | 16 947.00 | 57 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 012.00 | | 638.00 | 4 012.00 |
7B Total provisions for depreciation | 4 012.00 | | 638.00 | 4 012.00 |
7C Grand total | 4 012.00 | | 638.00 | 4 012.00 |
UE of which provisions and reversals: - Operating | | | 638.00 | |
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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 | 42 585.00 | 42 585.00 | | 42 585.00 |
8C Staff and Related Accounts | 14 493.00 | 14 493.00 | | 14 493.00 |
8D Social Security and Other Social Organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 592.00 | 17 592.00 | | 17 592.00 |
8L Deferred income | 10 058.00 | 10 058.00 | | 10 058.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 110 409.00 | 110 409.00 | | 110 409.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VA Doubtful or disputed receivables | 4 049.00 | 4 049.00 | | 4 049.00 |
VB VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 29 285.00 | 29 285.00 | | 29 285.00 |
VK Loans repaid during the year | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 908.00 | 23 908.00 | | 23 908.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 494.00 | 157 494.00 | | 157 494.00 |
VW VAT | 15 980.00 | 15 980.00 | | 15 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 276.00 | 137 276.00 | | 137 276.00 |
