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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 54 826.00 | 54 195.00 | 631.00 | 54 826.00 |
AT Other tangible assets | 566 116.00 | 469 330.00 | 96 786.00 | 566 116.00 |
BH Other financial assets | 62 706.00 | | 62 706.00 | 62 706.00 |
BJ TOTAL (I) | 800 899.00 | 525 776.00 | 275 123.00 | 800 899.00 |
BT Goods | 670 302.00 | | 670 302.00 | 670 302.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 83 141.00 | | 83 141.00 | 83 141.00 |
BZ Other receivables | 41 615.00 | | 41 615.00 | 41 615.00 |
CF Cash and cash equivalents | 578 834.00 | | 578 834.00 | 578 834.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 1 389 075.00 | | 1 389 075.00 | 1 389 075.00 |
CO Grand total (0 to V) | 2 189 974.00 | 525 776.00 | 1 664 198.00 | 2 189 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 437 669.00 | 332 091.00 | | 437 669.00 |
DH Retained earnings | 576 601.00 | 576 601.00 | | 576 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 856.00 | 145 579.00 | | 120 856.00 |
DL TOTAL (I) | 1 185 434.00 | 1 104 578.00 | | 1 185 434.00 |
DU Loans and Debts from Credit Institutions (3) | 38 254.00 | 52 656.00 | | 38 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 26.00 | | 12.00 |
DX Trade payables and related accounts | 296 842.00 | 271 490.00 | | 296 842.00 |
DY Tax and social security liabilities | 143 656.00 | 211 523.00 | | 143 656.00 |
EC TOTAL (IV) | 478 764.00 | 535 695.00 | | 478 764.00 |
EE Grand total (I to V) | 1 664 198.00 | 1 640 273.00 | | 1 664 198.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 903 717.00 | | 2 903 717.00 | 2 903 717.00 |
FG Production sold - services | 7 296.00 | | 7 296.00 | 7 296.00 |
FJ Net sales | 2 911 013.00 | | 2 911 013.00 | 2 911 013.00 |
FO Operating subsidies | | | 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 061.00 | |
FQ Other income | | | 52 098.00 | |
FR Total operating income (I) | | | 2 972 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 353.00 | |
FT Inventory change (goods) | | | 55 473.00 | |
FW Other purchases and external expenses | | | 477 775.00 | |
FX Taxes, duties, and similar payments | | | 61 426.00 | |
FY Salaries and Wages | | | 482 283.00 | |
FZ Social Security Contributions | | | 143 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 288.00 | |
GE Other Expenses | | | 94 385.00 | |
GF Total Operating Expenses (II) | | | 2 801 788.00 | |
GG - OPERATING RESULT (I - II) | | | 170 277.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 780.00 | 45 494.00 | | 12 780.00 |
HD Total exceptional income (VII) | 12 788.00 | 45 494.00 | | 12 788.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HF Exceptional expenses on capital transactions | 822 300.00 | 31 032.00 | | 822 300.00 |
HH Total exceptional expenses (VIII) | 22 686.00 | 31 032.00 | | 22 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 898.00 | 14 462.00 | | -9 898.00 |
HK Income tax | 39 150.00 | 30 202.00 | | 39 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 040.00 | 2 956 423.00 | | 2 985 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 184.00 | 2 810 845.00 | | 2 864 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 856.00 | 145 579.00 | | 120 856.00 |
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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 | 777 890.00 | | 23 009.00 | 777 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 706.00 | |
I4 DECREASES Grand Total | | | 800 899.00 | |
IO DECREASES Total including other intangible assets | | | 117 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 250.00 | | | 117 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 934.00 | | 23 009.00 | 597 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 706.00 | | | 62 706.00 |
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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 | 494 487.00 | 31 288.00 | | 494 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 237.00 | 31 288.00 | | 492 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 296 842.00 | 296 842.00 | | 296 842.00 |
8C Staff and Related Accounts | 32 880.00 | 32 880.00 | | 32 880.00 |
8D Social Security and Other Social Organizations | 46 097.00 | 46 087.00 | | 46 097.00 |
8E Income Taxes | 8 947.00 | 8 947.00 | | 8 947.00 |
UT Other financial assets | 62 706.00 | | | 62 706.00 |
UX Other trade receivables | 83 141.00 | | | 83 141.00 |
UZ Social Security, other social security organizations | 21 590.00 | | | 21 590.00 |
VB VAT | 19 566.00 | | | 19 566.00 |
VH Loans with a maturity of more than one year at origin | 38 254.00 | 12 966.00 | 25 287.00 | 38 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 12 771.00 | | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 233.00 | 137 527.00 | 62 706.00 | 200 233.00 |
VW VAT | 55 262.00 | 55 262.00 | | 55 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 764.00 | 453 477.00 | 25 287.00 | 478 764.00 |
