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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AP Buildings | 93 085.00 | 56 375.00 | 36 709.00 | 93 085.00 |
AT Other tangible assets | 115 794.00 | 97 464.00 | 18 330.00 | 115 794.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 214 900.00 | 156 122.00 | 58 778.00 | 214 900.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BT Goods | 116 656.00 | | 116 656.00 | 116 656.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 125 596.00 | | 125 596.00 | 125 596.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 244 697.00 | | 244 697.00 | 244 697.00 |
CO Grand total (0 to V) | 459 597.00 | 156 122.00 | 303 476.00 | 459 597.00 |
CP Shares due in less than one year | 3 739.00 | | | 3 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 297.00 | | | 59 297.00 |
DH Retained earnings | 9 341.00 | 9 341.00 | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 835.00 | 59 297.00 | | 70 835.00 |
DL TOTAL (I) | 161 473.00 | 90 638.00 | | 161 473.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 35 194.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 357.00 | 22 535.00 | | 57 357.00 |
DW Advances and down payments received on current orders | 259.00 | 329.00 | | 259.00 |
DX Trade payables and related accounts | 52 505.00 | 46 178.00 | | 52 505.00 |
DY Tax and social security liabilities | 31 352.00 | 32 504.00 | | 31 352.00 |
EA Other liabilities | 505.00 | 1 162.00 | | 505.00 |
EC TOTAL (IV) | 142 002.00 | 137 902.00 | | 142 002.00 |
EE Grand total (I to V) | 303 476.00 | 228 540.00 | | 303 476.00 |
EG Accrued income and payables due within one year | 84 645.00 | 133 548.00 | | 84 645.00 |
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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 | 720 379.00 | | 720 379.00 | 720 379.00 |
FG Production sold - services | 1 831.00 | | 1 831.00 | 1 831.00 |
FJ Net sales | 722 210.00 | | 722 210.00 | 722 210.00 |
FO Operating subsidies | | | 1 996.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 726 088.00 | |
FS Purchases of goods (including customs duties) | | | 410 911.00 | |
FT Inventory change (goods) | | | 11 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 68 742.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 78 151.00 | |
FZ Social Security Contributions | | | 20 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 496.00 | |
GE Other Expenses | | | 9 775.00 | |
GF Total Operating Expenses (II) | | | 621 944.00 | |
GG - OPERATING RESULT (I - II) | | | 104 145.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 33 270.00 | 27 277.00 | | 33 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 836.00 | 692 880.00 | | 726 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 001.00 | 633 583.00 | | 656 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 835.00 | 59 297.00 | | 70 835.00 |
HP References: Equipment leasing | | 381.00 | | |
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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 | 212 165.00 | | 2 734.00 | 212 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 739.00 | |
I4 DECREASES Grand Total | | | 214 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283.00 | | | 2 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 144.00 | | 2 734.00 | 206 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739.00 | | | 3 739.00 |
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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 | 141 626.00 | 14 496.00 | | 141 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 343.00 | 14 496.00 | | 139 343.00 |
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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 | 5 847.00 | | 5 847.00 | 5 847.00 |
8B Suppliers and Related Accounts | 52 505.00 | 52 505.00 | | 52 505.00 |
8C Staff and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 3 739.00 | 3 739.00 | | 3 739.00 |
UX Other trade receivables | 444.00 | | | 444.00 |
UZ Social Security, other social security organizations | 790.00 | | | 790.00 |
VB VAT | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 51 510.00 | | 51 510.00 | 51 510.00 |
VK Loans repaid during the year | 35 170.00 | | | 35 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171.00 | 6 171.00 | | 6 171.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 743.00 | 84 386.00 | 57 357.00 | 141 743.00 |
