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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AN Land | | | 1.00 | |
AP Buildings | 23 564.00 | 23 564.00 | | 23 564.00 |
AR Technical installations, industrial equipment and tools | 113 437.00 | 113 123.00 | 314.00 | 113 437.00 |
AT Other tangible assets | 111 357.00 | 60 037.00 | 51 320.00 | 111 357.00 |
BH Other financial assets | 24 304.00 | | 24 304.00 | 24 304.00 |
BJ TOTAL (I) | 277 830.00 | 201 892.00 | 75 938.00 | 277 830.00 |
BT Goods | 74 697.00 | | 74 697.00 | 74 697.00 |
BX Customers and related accounts | 1 017 486.00 | 117 119.00 | 900 367.00 | 1 017 486.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 574 994.00 | | 574 994.00 | 574 994.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 1 795 749.00 | 117 119.00 | 1 678 630.00 | 1 795 749.00 |
CO Grand total (0 to V) | 2 073 579.00 | 319 011.00 | 1 754 568.00 | 2 073 579.00 |
CP Shares due in less than one year | 24 304.00 | | | 24 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 600.00 | 46 600.00 | | 46 600.00 |
DD Legal reserve (1) | 4 660.00 | 4 660.00 | | 4 660.00 |
DG Other reserves | 273 163.00 | 273 163.00 | | 273 163.00 |
DH Retained earnings | 160 857.00 | 112 280.00 | | 160 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 101.00 | 168 577.00 | | 182 101.00 |
DL TOTAL (I) | 667 381.00 | 605 281.00 | | 667 381.00 |
DQ Provisions for Expenses | | 1 528.00 | | |
DR TOTAL (IV) | | 1 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 365.00 | 95 270.00 | | 89 365.00 |
DX Trade payables and related accounts | 856 869.00 | 874 050.00 | | 856 869.00 |
DY Tax and social security liabilities | 140 953.00 | 158 877.00 | | 140 953.00 |
EC TOTAL (IV) | 1 087 186.00 | 1 128 197.00 | | 1 087 186.00 |
EE Grand total (I to V) | 1 754 568.00 | 1 735 006.00 | | 1 754 568.00 |
EG Accrued income and payables due within one year | 1 087 186.00 | 1 100 778.00 | | 1 087 186.00 |
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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 | 9 210 904.00 | 1 861.00 | 9 212 765.00 | 9 210 904.00 |
FJ Net sales | 9 210 904.00 | 1 861.00 | 9 212 765.00 | 9 210 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 222 296.00 | |
FS Purchases of goods (including customs duties) | | | 7 663 394.00 | |
FT Inventory change (goods) | | | -11 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 259.00 | |
FW Other purchases and external expenses | | | 312 259.00 | |
FX Taxes, duties, and similar payments | | | 39 375.00 | |
FY Salaries and Wages | | | 679 219.00 | |
FZ Social Security Contributions | | | 252 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 892.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 182.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 8 971 614.00 | |
GG - OPERATING RESULT (I - II) | | | 250 681.00 | |
GL Other interest and similar income | | | 6 138.00 | |
GP Total financial income (V) | | | 6 138.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 488.00 | 3 884.00 | | 9 488.00 |
HA Exceptional income from management transactions | 857.00 | 39.00 | | 857.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 190.00 | 39.00 | | 9 190.00 |
HE Exceptional expenses on management operations | 761.00 | 1 033.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 1 033.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 797.00 | -994.00 | | 7 797.00 |
HK Income tax | 81 477.00 | 58 677.00 | | 81 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 237 624.00 | 9 333 770.00 | | 9 237 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 055 523.00 | 9 165 193.00 | | 9 055 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 101.00 | 168 577.00 | | 182 101.00 |
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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 | 300 829.00 | | 38.00 | 300 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 304.00 | |
I4 DECREASES Grand Total | | 23 037.00 | 277 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 037.00 | 248 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 168.00 | | | 5 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 358.00 | | 38.00 | 271 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 304.00 | | | 24 304.00 |
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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 | 197 989.00 | 7 012.00 | 3 109.00 | 197 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 821.00 | 7 012.00 | 3 109.00 | 192 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
6T Receivables | 111 937.00 | 5 182.00 | | 111 937.00 |
7B Total provisions for depreciation | 111 937.00 | 5 182.00 | | 111 937.00 |
7C Grand total | 113 465.00 | 5 182.00 | 1 528.00 | 113 465.00 |
UE of which provisions and reversals: - Operating | | 5 182.00 | 1 528.00 | |
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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 | 27 420.00 | 27 420.00 | | 27 420.00 |
8B Suppliers and Related Accounts | 856 869.00 | 856 869.00 | | 856 869.00 |
8C Staff and Related Accounts | 42 963.00 | 42 963.00 | | 42 963.00 |
8D Social Security and Other Social Organizations | 70 638.00 | 70 638.00 | | 70 638.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 24 304.00 | 24 304.00 | | 24 304.00 |
UX Other trade receivables | 1 017 486.00 | | | 1 017 486.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
VB VAT | 9 379.00 | | | 9 379.00 |
VI Group and Associates | 61 945.00 | 61 945.00 | | 61 945.00 |
VK Loans repaid during the year | 15 733.00 | | | 15 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 493.00 | 11 493.00 | | 11 493.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 361.00 | 1 055 361.00 | | 1 055 361.00 |
VW VAT | 13 362.00 | 13 362.00 | | 13 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 186.00 | 1 087 186.00 | | 1 087 186.00 |
