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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 | 15 390.00 | 14 772.00 | 618.00 | 15 390.00 |
AP Buildings | 164 532.00 | 99 873.00 | 64 659.00 | 164 532.00 |
AR Technical installations, industrial equipment and tools | 144 614.00 | 97 385.00 | 47 229.00 | 144 614.00 |
AT Other tangible assets | 29 354.00 | 16 520.00 | 12 835.00 | 29 354.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 360 590.00 | 228 550.00 | 132 041.00 | 360 590.00 |
BT Goods | 444 430.00 | | 444 430.00 | 444 430.00 |
BX Customers and related accounts | 294 902.00 | | 294 902.00 | 294 902.00 |
BZ Other receivables | 28 064.00 | | 28 064.00 | 28 064.00 |
CF Cash and cash equivalents | 238 808.00 | | 238 808.00 | 238 808.00 |
CJ TOTAL (II) | 1 006 204.00 | | 1 006 204.00 | 1 006 204.00 |
CO Grand total (0 to V) | 1 366 794.00 | 228 550.00 | 1 138 244.00 | 1 366 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 462 288.00 | 358 597.00 | | 462 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 765.00 | 151 691.00 | | 228 765.00 |
DL TOTAL (I) | 801 053.00 | 620 288.00 | | 801 053.00 |
DU Loans and Debts from Credit Institutions (3) | 52 626.00 | 59 167.00 | | 52 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 45 905.00 | | 2 502.00 |
DX Trade payables and related accounts | 166 882.00 | 108 906.00 | | 166 882.00 |
DY Tax and social security liabilities | 112 182.00 | 78 359.00 | | 112 182.00 |
EA Other liabilities | 3 000.00 | 2 900.00 | | 3 000.00 |
EC TOTAL (IV) | 337 192.00 | 295 238.00 | | 337 192.00 |
EE Grand total (I to V) | 1 138 244.00 | 915 526.00 | | 1 138 244.00 |
EG Accrued income and payables due within one year | 308 175.00 | 255 761.00 | | 308 175.00 |
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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 | 2 018 532.00 | 140 106.00 | 2 158 638.00 | 2 018 532.00 |
FJ Net sales | 2 018 532.00 | 140 106.00 | 2 158 638.00 | 2 018 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 4 680.00 | |
FR Total operating income (I) | | | 2 164 978.00 | |
FS Purchases of goods (including customs duties) | | | 932 877.00 | |
FT Inventory change (goods) | | | -44 010.00 | |
FU Purchases of raw materials and other supplies | | | 30 213.00 | |
FW Other purchases and external expenses | | | 313 220.00 | |
FX Taxes, duties, and similar payments | | | 12 117.00 | |
FY Salaries and Wages | | | 352 410.00 | |
FZ Social Security Contributions | | | 118 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 742.00 | |
GE Other Expenses | | | 86 523.00 | |
GF Total Operating Expenses (II) | | | 1 841 337.00 | |
GG - OPERATING RESULT (I - II) | | | 323 640.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | | | 1 660.00 |
A4 Equity method investments | 85 381.00 | 82 034.00 | | 85 381.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 283.00 | | -45.00 |
HK Income tax | 93 492.00 | 59 691.00 | | 93 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 978.00 | 1 849 317.00 | | 2 164 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 213.00 | 1 697 627.00 | | 1 936 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 765.00 | 151 691.00 | | 228 765.00 |
HP References: Equipment leasing | 7 554.00 | | | 7 554.00 |
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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 | 327 128.00 | | 33 463.00 | 327 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 360 590.00 | |
IO DECREASES Total including other intangible assets | | | 15 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | 1 200.00 | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 238.00 | | 32 263.00 | 306 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 188 807.00 | 39 742.00 | | 188 807.00 |
PE DEPRECIATION Total including other intangible assets | 11 856.00 | 2 916.00 | | 11 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 952.00 | 36 826.00 | | 176 952.00 |
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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 | 166 882.00 | 166 882.00 | | 166 882.00 |
8C Staff and Related Accounts | 23 561.00 | 23 561.00 | | 23 561.00 |
8D Social Security and Other Social Organizations | 54 641.00 | 54 641.00 | | 54 641.00 |
8E Income Taxes | 18 369.00 | 18 369.00 | | 18 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 294 902.00 | | | 294 902.00 |
VB VAT | 27 064.00 | | | 27 064.00 |
VG Loans with a maturity of up to one year at origin | 5 110.00 | 5 110.00 | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 47 516.00 | 18 500.00 | 29 016.00 | 47 516.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 21 774.00 | | | 21 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 665.00 | 322 965.00 | 6 700.00 | 329 665.00 |
VW VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 191.00 | 308 175.00 | 29 016.00 | 337 191.00 |
