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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 | 12 415.00 | 11 963.00 | 452.00 | 12 415.00 |
AT Other tangible assets | 95 059.00 | 78 293.00 | 16 766.00 | 95 059.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 121 804.00 | 90 255.00 | 31 548.00 | 121 804.00 |
BT Goods | 188 172.00 | | 188 172.00 | 188 172.00 |
BX Customers and related accounts | 611 425.00 | 14 604.00 | 596 821.00 | 611 425.00 |
BZ Other receivables | 15 033.00 | | 15 033.00 | 15 033.00 |
CF Cash and cash equivalents | 39 870.00 | | 39 870.00 | 39 870.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 862 380.00 | 14 604.00 | 847 775.00 | 862 380.00 |
CO Grand total (0 to V) | 984 183.00 | 104 860.00 | 879 323.00 | 984 183.00 |
CR Shares due in more than one year | 18 318.00 | | | 18 318.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 | 171 793.00 | 159 061.00 | | 171 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 918.00 | 38 732.00 | | 52 918.00 |
DL TOTAL (I) | 334 711.00 | 307 793.00 | | 334 711.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 13 485.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 2 109.00 | | 2 476.00 |
DX Trade payables and related accounts | 412 548.00 | 323 539.00 | | 412 548.00 |
DY Tax and social security liabilities | 112 219.00 | 120 659.00 | | 112 219.00 |
DZ Fixed asset liabilities and related accounts | 409.00 | | | 409.00 |
EA Other liabilities | 16 440.00 | 64 427.00 | | 16 440.00 |
EC TOTAL (IV) | 544 612.00 | 524 220.00 | | 544 612.00 |
EE Grand total (I to V) | 879 323.00 | 832 013.00 | | 879 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 952.00 | | 520.00 |
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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 | 1 770 388.00 | 35 121.00 | 1 805 509.00 | 1 770 388.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 770 388.00 | 35 121.00 | 1 805 509.00 | 1 770 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 809 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 677.00 | |
FT Inventory change (goods) | | | -14 658.00 | |
FW Other purchases and external expenses | | | 144 229.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 207 513.00 | |
FZ Social Security Contributions | | | 79 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 912.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 1 720 655.00 | |
GG - OPERATING RESULT (I - II) | | | 89 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 972.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 016.00 | 547.00 | | 7 016.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 7 308.00 | 547.00 | | 7 308.00 |
HE Exceptional expenses on management operations | 30 542.00 | 6 192.00 | | 30 542.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 31 068.00 | 8 192.00 | | 31 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 760.00 | -7 645.00 | | -23 760.00 |
HK Income tax | 12 146.00 | 7 452.00 | | 12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 143.00 | 1 461 258.00 | | 1 818 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 225.00 | 1 422 526.00 | | 1 765 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 918.00 | 38 732.00 | | 52 918.00 |
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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 | 124 813.00 | | | 124 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | | 121 804.00 | |
IO DECREASES Total including other intangible assets | | | 12 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 416.00 | | | 12 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 069.00 | | | 98 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | | 14 330.00 |
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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 | 84 996.00 | 8 377.00 | 3 117.00 | 84 996.00 |
PE DEPRECIATION Total including other intangible assets | 11 663.00 | 300.00 | | 11 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 333.00 | 8 077.00 | 3 117.00 | 73 333.00 |
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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 | 412 548.00 | 412 548.00 | | 412 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 916.00 | 18 916.00 | | 18 916.00 |
UT Other financial assets | 4 130.00 | | | 4 130.00 |
UX Other trade receivables | 611 425.00 | | | 611 425.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 12 607.00 | | | 12 607.00 |
VP Miscellaneous | 15 033.00 | | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 219.00 | 112 219.00 | | 112 219.00 |
VS Prepaid expenses | 7 879.00 | | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 467.00 | 633 437.00 | 5 030.00 | 638 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 612.00 | 544 612.00 | | 544 612.00 |
