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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 | 590.00 | 590.00 | | 590.00 |
AP Buildings | 17 393.00 | 103.00 | 17 290.00 | 17 393.00 |
AT Other tangible assets | 57 882.00 | 39 275.00 | 18 607.00 | 57 882.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 77 820.00 | 39 968.00 | 37 851.00 | 77 820.00 |
BL Raw materials, supplies | 5 508.00 | | 5 508.00 | 5 508.00 |
BX Customers and related accounts | 1 086 610.00 | 31 477.00 | 1 055 133.00 | 1 086 610.00 |
BZ Other receivables | 62 721.00 | | 62 721.00 | 62 721.00 |
CF Cash and cash equivalents | 695 313.00 | | 695 313.00 | 695 313.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 850 298.00 | 31 477.00 | 1 818 821.00 | 1 850 298.00 |
CO Grand total (0 to V) | 1 928 118.00 | 71 445.00 | 1 856 672.00 | 1 928 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 32 833.00 | | | 32 833.00 |
DH Retained earnings | 366 847.00 | 290 438.00 | | 366 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 538.00 | 149 241.00 | | 174 538.00 |
DL TOTAL (I) | 581 918.00 | 447 380.00 | | 581 918.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765.00 | 5 096.00 | | 1 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 29 673.00 | | 680.00 |
DX Trade payables and related accounts | 870 993.00 | 850 033.00 | | 870 993.00 |
DY Tax and social security liabilities | 388 488.00 | 334 759.00 | | 388 488.00 |
EA Other liabilities | 828.00 | 1 667.00 | | 828.00 |
EC TOTAL (IV) | 1 262 755.00 | 1 221 229.00 | | 1 262 755.00 |
EE Grand total (I to V) | 1 856 672.00 | 1 668 608.00 | | 1 856 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 021 339.00 | | 4 021 339.00 | 4 021 339.00 |
FJ Net sales | 4 021 339.00 | | 4 021 339.00 | 4 021 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 4 028 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 945.00 | |
FV Inventory change (raw materials and supplies) | | | -2 545.00 | |
FW Other purchases and external expenses | | | 1 738 123.00 | |
FX Taxes, duties, and similar payments | | | 17 518.00 | |
FY Salaries and Wages | | | 423 418.00 | |
FZ Social Security Contributions | | | 210 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 046.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 3 772 596.00 | |
GG - OPERATING RESULT (I - II) | | | 256 396.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | 3 203.00 | | 3 217.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 3 217.00 | 3 620.00 | | 3 217.00 |
HE Exceptional expenses on management operations | 1 793.00 | 23 612.00 | | 1 793.00 |
HG Exceptional depreciation and provisions | 12 449.00 | 1 836.00 | | 12 449.00 |
HH Total exceptional expenses (VIII) | 14 242.00 | 25 448.00 | | 14 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 025.00 | -21 828.00 | | -11 025.00 |
HK Income tax | 70 742.00 | 53 565.00 | | 70 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 413.00 | 4 440 013.00 | | 4 032 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 875.00 | 4 290 771.00 | | 3 857 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 538.00 | 149 241.00 | | 174 538.00 |
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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 | 46 079.00 | | 33 127.00 | 46 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 77 820.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 387.00 | 75 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 534.00 | | 33 127.00 | 43 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 27 905.00 | 13 449.00 | 1 387.00 | 27 905.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 315.00 | 13 449.00 | 1 387.00 | 27 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 26 622.00 | 5 046.00 | 191.00 | 26 622.00 |
7B Total provisions for depreciation | 26 622.00 | 5 046.00 | 191.00 | 26 622.00 |
7C Grand total | 26 622.00 | 17 046.00 | 191.00 | 26 622.00 |
UE of which provisions and reversals: - Operating | | 5 046.00 | 191.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 870 993.00 | 870 993.00 | | 870 993.00 |
8C Staff and Related Accounts | 29 199.00 | 29 199.00 | | 29 199.00 |
8D Social Security and Other Social Organizations | 49 326.00 | 49 326.00 | | 49 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 1 046 086.00 | | | 1 046 086.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 40 524.00 | | | 40 524.00 |
VB VAT | 55 180.00 | | | 55 180.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 3 957.00 | | | 3 957.00 |
VM Income taxes | 4 917.00 | | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | | | 2 504.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 432.00 | 1 151 432.00 | | 1 151 432.00 |
VW VAT | 309 800.00 | 309 800.00 | | 309 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 755.00 | 1 262 755.00 | | 1 262 755.00 |
