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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 | 6 086.00 | 6 086.00 | | 6 086.00 |
AP Buildings | 111 888.00 | 69 500.00 | 42 387.00 | 111 888.00 |
AR Technical installations, industrial equipment and tools | 303 255.00 | 274 348.00 | 28 907.00 | 303 255.00 |
AT Other tangible assets | 328 817.00 | 274 805.00 | 54 011.00 | 328 817.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 753 104.00 | 624 741.00 | 128 363.00 | 753 104.00 |
BT Goods | 33 767.00 | | 33 767.00 | 33 767.00 |
BX Customers and related accounts | 567 572.00 | 36 152.00 | 531 420.00 | 567 572.00 |
BZ Other receivables | 32 674.00 | | 32 674.00 | 32 674.00 |
CD Marketable securities | 295 548.00 | | 295 548.00 | 295 548.00 |
CF Cash and cash equivalents | 477 815.00 | | 477 815.00 | 477 815.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 1 415 907.00 | 36 152.00 | 1 379 755.00 | 1 415 907.00 |
CO Grand total (0 to V) | 2 169 012.00 | 660 893.00 | 1 508 118.00 | 2 169 012.00 |
CU Other investments | 3 057.00 | | 3 057.00 | 3 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 804 100.00 | 692 259.00 | | 804 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 012.00 | 111 840.00 | | 88 012.00 |
DL TOTAL (I) | 908 881.00 | 820 869.00 | | 908 881.00 |
DU Loans and Debts from Credit Institutions (3) | 69 922.00 | 87 797.00 | | 69 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 696.00 | 190 817.00 | | 62 696.00 |
DX Trade payables and related accounts | 374 840.00 | 393 551.00 | | 374 840.00 |
DY Tax and social security liabilities | 68 368.00 | 81 306.00 | | 68 368.00 |
EA Other liabilities | 23 408.00 | 22 567.00 | | 23 408.00 |
EC TOTAL (IV) | 599 236.00 | 776 040.00 | | 599 236.00 |
EE Grand total (I to V) | 1 508 118.00 | 1 596 910.00 | | 1 508 118.00 |
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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 | 3 507 268.00 | | 3 507 268.00 | 3 507 268.00 |
FG Production sold - services | 17 490.00 | | 17 490.00 | 17 490.00 |
FJ Net sales | 3 524 759.00 | | 3 524 759.00 | 3 524 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 529 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 898.00 | |
FT Inventory change (goods) | | | 2 001.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 254 374.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 159 278.00 | |
FZ Social Security Contributions | | | 82 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 749.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 3 435 568.00 | |
GG - OPERATING RESULT (I - II) | | | 93 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 3 624.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 618.00 | | | 3 618.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 618.00 | | | 23 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 618.00 | | | 23 618.00 |
HK Income tax | 28 008.00 | 39 236.00 | | 28 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 683.00 | 4 373 563.00 | | 3 556 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 671.00 | 4 261 722.00 | | 3 468 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 012.00 | 111 840.00 | | 88 012.00 |
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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 | 821 133.00 | | 10 751.00 | 821 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 3 057.00 | |
I4 DECREASES Grand Total | | 78 780.00 | 753 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 663.00 | 743 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 086.00 | | | 6 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 408.00 | | 9 216.00 | 813 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | 1 535.00 | 1 638.00 |
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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 | 671 756.00 | 31 648.00 | 78 663.00 | 671 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 086.00 | | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 669.00 | 31 648.00 | 78 663.00 | 665 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 619.00 | 5 749.00 | 1 215.00 | 31 619.00 |
7B Total provisions for depreciation | 31 619.00 | 5 749.00 | 1 215.00 | 31 619.00 |
7C Grand total | 31 619.00 | 5 749.00 | 1 215.00 | 31 619.00 |
UE of which provisions and reversals: - Operating | | 5 749.00 | 1 215.00 | |
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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 | 374 840.00 | 374 840.00 | | 374 840.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 56 303.00 | 56 303.00 | | 56 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 408.00 | 23 408.00 | | 23 408.00 |
UX Other trade receivables | 524 318.00 | | | 524 318.00 |
UZ Social Security, other social security organizations | 4 549.00 | | | 4 549.00 |
VA Doubtful or disputed receivables | 43 253.00 | | | 43 253.00 |
VB VAT | 8 958.00 | | | 8 958.00 |
VH Loans with a maturity of more than one year at origin | 69 922.00 | 69 922.00 | | 69 922.00 |
VI Group and Associates | 62 696.00 | 62 696.00 | | 62 696.00 |
VJ Loans taken out during the year | 21 780.00 | | | 21 780.00 |
VK Loans repaid during the year | 39 654.00 | | | 39 654.00 |
VM Income taxes | 18 830.00 | | | 18 830.00 |
VN Other taxes, similar payments | 29.00 | | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 8 528.00 | | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 775.00 | 608 775.00 | | 608 775.00 |
VW VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 236.00 | 599 236.00 | | 599 236.00 |
