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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AR Technical installations, industrial equipment and tools | 23 090.00 | 8 209.00 | 14 881.00 | 23 090.00 |
AT Other tangible assets | 470 993.00 | 399 590.00 | 71 403.00 | 470 993.00 |
BH Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 512 746.00 | 412 264.00 | 100 481.00 | 512 746.00 |
BT Goods | 41 323.00 | | 41 323.00 | 41 323.00 |
BX Customers and related accounts | 24 227.00 | | 24 227.00 | 24 227.00 |
BZ Other receivables | 83 679.00 | | 83 679.00 | 83 679.00 |
CF Cash and cash equivalents | 292 155.00 | | 292 155.00 | 292 155.00 |
CH Prepaid expenses | 25 834.00 | | 25 834.00 | 25 834.00 |
CJ TOTAL (II) | 467 218.00 | | 467 218.00 | 467 218.00 |
CO Grand total (0 to V) | 979 963.00 | 412 264.00 | 567 699.00 | 979 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 449.00 | | | 11 449.00 |
DD Legal reserve (1) | 1 145.00 | | | 1 145.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 937.00 | | | 146 937.00 |
DL TOTAL (I) | 159 533.00 | | | 159 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 296 168.00 | | | 296 168.00 |
DY Tax and social security liabilities | 111 359.00 | | | 111 359.00 |
EC TOTAL (IV) | 408 166.00 | | | 408 166.00 |
EE Grand total (I to V) | 567 699.00 | | | 567 699.00 |
EG Accrued income and payables due within one year | 408 166.00 | | | 408 166.00 |
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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 | 3 962 441.00 | | 3 962 441.00 | 3 962 441.00 |
FG Production sold - services | 67 945.00 | | 67 945.00 | 67 945.00 |
FJ Net sales | 4 030 386.00 | | 4 030 386.00 | 4 030 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 033 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 255.00 | |
FT Inventory change (goods) | | | -10 941.00 | |
FU Purchases of raw materials and other supplies | | | 49 115.00 | |
FW Other purchases and external expenses | | | 666 814.00 | |
FX Taxes, duties, and similar payments | | | 50 069.00 | |
FY Salaries and Wages | | | 430 482.00 | |
FZ Social Security Contributions | | | 154 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 636.00 | |
GE Other Expenses | | | 43 727.00 | |
GF Total Operating Expenses (II) | | | 3 781 503.00 | |
GG - OPERATING RESULT (I - II) | | | 251 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 14 303.00 | |
GU Total financial expenses (VI) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675.00 | | | 2 675.00 |
A4 Equity method investments | 40 886.00 | | | 40 886.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 28 988.00 | | | 28 988.00 |
HK Income tax | 62 122.00 | | | 62 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 897.00 | | | 4 033 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 960.00 | | | 3 886 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 937.00 | | | 146 937.00 |
HP References: Equipment leasing | 2 332.00 | | | 2 332.00 |
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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 | 496 049.00 | | 16 696.00 | 496 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 198.00 | |
I4 DECREASES Grand Total | | | 512 746.00 | |
IO DECREASES Total including other intangible assets | | | 4 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 465.00 | | | 4 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 386.00 | | 16 696.00 | 477 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 198.00 | | | 14 198.00 |
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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 | 349 628.00 | 62 636.00 | | 349 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 163.00 | 62 636.00 | | 345 163.00 |
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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 | 296 168.00 | 296 168.00 | | 296 168.00 |
8C Staff and Related Accounts | 57 728.00 | 57 728.00 | | 57 728.00 |
8D Social Security and Other Social Organizations | 40 043.00 | 40 043.00 | | 40 043.00 |
UT Other financial assets | 14 198.00 | | | 14 198.00 |
UX Other trade receivables | 24 227.00 | | | 24 227.00 |
UY Staff and related accounts | 2 251.00 | | | 2 251.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VB VAT | 24 255.00 | | | 24 255.00 |
VC Group and associates | 36 620.00 | | | 36 620.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 42 705.00 | | | 42 705.00 |
VN Other taxes, similar payments | 16 112.00 | | | 16 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 988.00 | 11 988.00 | | 11 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | | | 1 774.00 |
VS Prepaid expenses | 25 834.00 | | | 25 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 938.00 | 133 740.00 | 14 198.00 | 147 938.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 166.00 | 408 166.00 | | 408 166.00 |
