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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 128 080.00 | 81 962.00 | 46 118.00 | 128 080.00 |
AR Technical installations, industrial equipment and tools | 188 672.00 | 129 278.00 | 59 394.00 | 188 672.00 |
AT Other tangible assets | 948 534.00 | 765 177.00 | 183 358.00 | 948 534.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 1 361 274.00 | 977 846.00 | 383 428.00 | 1 361 274.00 |
BP Services in progress | 9 954.00 | | 9 954.00 | 9 954.00 |
BT Goods | 362 672.00 | 13 156.00 | 349 516.00 | 362 672.00 |
BX Customers and related accounts | 452 265.00 | 16 088.00 | 436 177.00 | 452 265.00 |
BZ Other receivables | 30 268.00 | | 30 268.00 | 30 268.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 332 037.00 | | 332 037.00 | 332 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 287 196.00 | 29 244.00 | 1 257 952.00 | 1 287 196.00 |
CO Grand total (0 to V) | 2 648 470.00 | 1 007 090.00 | 1 641 380.00 | 2 648 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 344 826.00 | 335 096.00 | | 344 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 915.00 | 149 730.00 | | 73 915.00 |
DL TOTAL (I) | 638 741.00 | 704 826.00 | | 638 741.00 |
DU Loans and Debts from Credit Institutions (3) | 191 705.00 | 158 173.00 | | 191 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 518.00 | 196 594.00 | | 162 518.00 |
DX Trade payables and related accounts | 581 068.00 | 826 825.00 | | 581 068.00 |
DY Tax and social security liabilities | 67 348.00 | 131 286.00 | | 67 348.00 |
EA Other liabilities | | 10 212.00 | | |
EC TOTAL (IV) | 1 002 639.00 | 1 323 090.00 | | 1 002 639.00 |
EE Grand total (I to V) | 1 641 380.00 | 2 027 916.00 | | 1 641 380.00 |
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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 | 8 599 330.00 | | 8 599 330.00 | 8 599 330.00 |
FG Production sold - services | 36 956.00 | | 36 956.00 | 36 956.00 |
FJ Net sales | 8 636 286.00 | | 8 636 286.00 | 8 636 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 198.00 | |
FR Total operating income (I) | | | 8 662 485.00 | |
FS Purchases of goods (including customs duties) | | | 7 500 981.00 | |
FT Inventory change (goods) | | | 2 662.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 321 355.00 | |
FX Taxes, duties, and similar payments | | | 15 804.00 | |
FY Salaries and Wages | | | 436 669.00 | |
FZ Social Security Contributions | | | 206 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 160.00 | |
GF Total Operating Expenses (II) | | | 8 564 117.00 | |
GG - OPERATING RESULT (I - II) | | | 98 368.00 | |
GL Other interest and similar income | | | 4 975.00 | |
GP Total financial income (V) | | | 4 975.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 314.00 | 9 504.00 | | 11 314.00 |
A2 TOTAL ASSETS | 118 004.00 | 119 195.00 | | 118 004.00 |
HA Exceptional income from management transactions | 514.00 | 407.00 | | 514.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 514.00 | 21 407.00 | | 514.00 |
HE Exceptional expenses on management operations | 38.00 | 149.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 832.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 20 575.00 | | 476.00 |
HK Income tax | 25 643.00 | 66 708.00 | | 25 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 975.00 | 11 600 377.00 | | 8 667 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 060.00 | 11 450 647.00 | | 8 594 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 915.00 | 149 730.00 | | 73 915.00 |
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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 | 1 248 774.00 | | 112 500.00 | 1 248 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | | 1 361 274.00 | |
IO DECREASES Total including other intangible assets | | | 93 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 430.00 | | | 93 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 786.00 | | 112 500.00 | 1 152 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 904 303.00 | 73 543.00 | | 904 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 873.00 | 73 543.00 | | 902 873.00 |
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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 | 17 012.00 | | 3 856.00 | 17 012.00 |
6T Receivables | 27 116.00 | | 11 028.00 | 27 116.00 |
7B Total provisions for depreciation | 44 129.00 | | 14 884.00 | 44 129.00 |
7C Grand total | 44 129.00 | | 14 884.00 | 44 129.00 |
UE of which provisions and reversals: - Operating | | | 14 884.00 | |
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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 | 581 068.00 | 581 068.00 | | 581 068.00 |
8C Staff and Related Accounts | 22 553.00 | 22 553.00 | | 22 553.00 |
8D Social Security and Other Social Organizations | 25 448.00 | 25 448.00 | | 25 448.00 |
UT Other financial assets | 2 559.00 | | | 2 559.00 |
UX Other trade receivables | 452 265.00 | | | 452 265.00 |
UZ Social Security, other social security organizations | 1 411.00 | | | 1 411.00 |
VB VAT | 4 150.00 | | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 191 705.00 | 63 422.00 | 128 283.00 | 191 705.00 |
VI Group and Associates | 162 518.00 | 162 518.00 | | 162 518.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 161.00 | | | 66 161.00 |
VM Income taxes | 8 053.00 | | | 8 053.00 |
VP Miscellaneous | 16 654.00 | | | 16 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 092.00 | 482 533.00 | 2 559.00 | 485 092.00 |
VW VAT | 18 029.00 | 18 029.00 | | 18 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 639.00 | 874 356.00 | 128 283.00 | 1 002 639.00 |
