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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 75 115.00 | 52 113.00 | 23 002.00 | 75 115.00 |
AT Other tangible assets | 331 894.00 | 177 911.00 | 153 983.00 | 331 894.00 |
BH Other financial assets | 24 358.00 | | 24 358.00 | 24 358.00 |
BJ TOTAL (I) | 745 325.00 | 243 902.00 | 501 423.00 | 745 325.00 |
BT Goods | 47 454.00 | | 47 454.00 | 47 454.00 |
BV Advances and down payments on orders | 12 870.00 | | 12 870.00 | 12 870.00 |
BX Customers and related accounts | 40 530.00 | | 40 530.00 | 40 530.00 |
CD Marketable securities | 60 756.00 | | 60 756.00 | 60 756.00 |
CF Cash and cash equivalents | 94 397.00 | | 94 397.00 | 94 397.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 756 221.00 | | 756 221.00 | 756 221.00 |
CO Grand total (0 to V) | 1 501 546.00 | 243 902.00 | 1 257 644.00 | 1 501 546.00 |
CU Other investments | 254 080.00 | | 254 080.00 | 254 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 382 324.00 | 271 644.00 | | 382 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 517.00 | 110 680.00 | | 252 517.00 |
DL TOTAL (I) | 643 641.00 | 391 124.00 | | 643 641.00 |
DP Provisions for Risks | 6 870.00 | 6 870.00 | | 6 870.00 |
DQ Provisions for Expenses | 89 300.00 | 89 300.00 | | 89 300.00 |
DR TOTAL (IV) | 96 170.00 | 96 170.00 | | 96 170.00 |
DX Trade payables and related accounts | 294 649.00 | 465 396.00 | | 294 649.00 |
EA Other liabilities | 10 000.00 | 70 000.00 | | 10 000.00 |
EB Prepaid income (2) | 69 755.00 | 110 455.00 | | 69 755.00 |
EC TOTAL (IV) | 517 833.00 | 746 024.00 | | 517 833.00 |
EE Grand total (I to V) | 1 257 644.00 | 1 233 317.00 | | 1 257 644.00 |
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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 | 3 232 467.00 | | 3 232 467.00 | 3 232 467.00 |
FG Production sold - services | 51 570.00 | | 51 570.00 | 51 570.00 |
FJ Net sales | 3 284 038.00 | | 3 284 038.00 | 3 284 038.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 3 290 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 688.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FU Purchases of raw materials and other supplies | | | -160.00 | |
FW Other purchases and external expenses | | | 279 823.00 | |
FX Taxes, duties, and similar payments | | | 18 154.00 | |
FY Salaries and Wages | | | 222 919.00 | |
FZ Social Security Contributions | | | 47 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 674.00 | |
GE Other Expenses | | | 8 923.00 | |
GF Total Operating Expenses (II) | | | 3 020 623.00 | |
GG - OPERATING RESULT (I - II) | | | 269 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 7 753.00 | |
GP Total financial income (V) | | | 67 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 993.00 | 4 116.00 | | 11 993.00 |
HB Exceptional income from capital transactions | 500.00 | 6 282.00 | | 500.00 |
HD Total exceptional income (VII) | 12 493.00 | 10 398.00 | | 12 493.00 |
HE Exceptional expenses on management operations | 12 643.00 | 5 259.00 | | 12 643.00 |
HF Exceptional expenses on capital transactions | 871.00 | 4 198.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 13 514.00 | 9 456.00 | | 13 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | 942.00 | | -1 021.00 |
HK Income tax | 83 806.00 | 39 509.00 | | 83 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 460.00 | 3 358 178.00 | | 3 370 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 943.00 | 3 247 498.00 | | 3 117 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 517.00 | 110 680.00 | | 252 517.00 |
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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 | 722 986.00 | | 24 039.00 | 722 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 438.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 745 325.00 | |
IO DECREASES Total including other intangible assets | | | 59 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 407 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 878.00 | | | 59 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 670.00 | | 24 039.00 | 384 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 438.00 | | | 278 438.00 |
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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 | 186 057.00 | 58 674.00 | 829.00 | 186 057.00 |
PE DEPRECIATION Total including other intangible assets | 13 878.00 | | | 13 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 179.00 | 58 674.00 | 829.00 | 172 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 300.00 | | | 89 300.00 |
7C Grand total | 89 300.00 | | | 89 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 294 649.00 | 294 649.00 | | 294 649.00 |
8C Staff and Related Accounts | 20 940.00 | 20 940.00 | | 20 940.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 69 755.00 | 69 755.00 | | 69 755.00 |
UT Other financial assets | 24 358.00 | | | 24 358.00 |
UX Other trade receivables | 40 530.00 | | | 40 530.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 82 423.00 | 82 423.00 | | 82 423.00 |
VM Income taxes | 46 141.00 | | | 46 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 483.00 | 18 483.00 | | 18 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 896.00 | | | 430 896.00 |
VS Prepaid expenses | 5 121.00 | | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 102.00 | 540 743.00 | 24 358.00 | 565 102.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 833.00 | 517 833.00 | | 517 833.00 |
