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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
AP Buildings | 42 253.00 | 39 650.00 | 2 603.00 | 42 253.00 |
AR Technical installations, industrial equipment and tools | 24 134.00 | 23 712.00 | 422.00 | 24 134.00 |
AT Other tangible assets | 42 162.00 | 36 867.00 | 5 295.00 | 42 162.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 117 054.00 | 103 831.00 | 13 224.00 | 117 054.00 |
BT Goods | 111 677.00 | 5 871.00 | 105 805.00 | 111 677.00 |
BX Customers and related accounts | 564 566.00 | 4 145.00 | 560 420.00 | 564 566.00 |
BZ Other receivables | 191 604.00 | | 191 604.00 | 191 604.00 |
CF Cash and cash equivalents | 145 973.00 | | 145 973.00 | 145 973.00 |
CH Prepaid expenses | 21 805.00 | | 21 805.00 | 21 805.00 |
CJ TOTAL (II) | 1 035 623.00 | 10 016.00 | 1 025 607.00 | 1 035 623.00 |
CO Grand total (0 to V) | 1 152 678.00 | 113 847.00 | 1 038 831.00 | 1 152 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 25 458.00 | 23 770.00 | | 25 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 454.00 | 301 688.00 | | 221 454.00 |
DL TOTAL (I) | 275 297.00 | 353 843.00 | | 275 297.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 4 957.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 64 366.00 | 128 975.00 | | 64 366.00 |
DY Tax and social security liabilities | 166 478.00 | 256 519.00 | | 166 478.00 |
EA Other liabilities | 1 682.00 | 9 026.00 | | 1 682.00 |
EB Prepaid income (2) | 524 617.00 | 498 662.00 | | 524 617.00 |
EC TOTAL (IV) | 763 534.00 | 904 139.00 | | 763 534.00 |
EE Grand total (I to V) | 1 038 831.00 | 1 257 982.00 | | 1 038 831.00 |
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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 | 502 956.00 | | 502 956.00 | 502 956.00 |
FG Production sold - services | 808 980.00 | | 808 980.00 | 808 980.00 |
FJ Net sales | 1 311 936.00 | | 1 311 936.00 | 1 311 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 358.00 | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 1 374 848.00 | |
FS Purchases of goods (including customs duties) | | | 217 992.00 | |
FT Inventory change (goods) | | | 126 713.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 220 504.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 336 628.00 | |
FZ Social Security Contributions | | | 127 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 326.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 054 946.00 | |
GG - OPERATING RESULT (I - II) | | | 319 902.00 | |
GL Other interest and similar income | | | 4 224.00 | |
GP Total financial income (V) | | | 4 224.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | 8 167.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 8 167.00 | | 8 750.00 |
HE Exceptional expenses on management operations | | 3 640.00 | | |
HF Exceptional expenses on capital transactions | 3 379.00 | 190.00 | | 3 379.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | 3 830.00 | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371.00 | 4 337.00 | | 5 371.00 |
HK Income tax | 106 842.00 | 146 529.00 | | 106 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 821.00 | 1 703 182.00 | | 1 387 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 367.00 | 1 401 494.00 | | 1 166 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 454.00 | 301 688.00 | | 221 454.00 |
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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 | 120 739.00 | | 2 200.00 | 120 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | 5 885.00 | 117 054.00 | |
IO DECREASES Total including other intangible assets | | | 3 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 885.00 | 108 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 601.00 | | | 3 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 234.00 | | 2 200.00 | 112 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 94 806.00 | 11 531.00 | 2 506.00 | 94 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 601.00 | | | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 204.00 | 11 531.00 | 2 506.00 | 91 204.00 |
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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 | 59 553.00 | 5 871.00 | 59 553.00 | 59 553.00 |
6T Receivables | 1 690.00 | 2 455.00 | | 1 690.00 |
7B Total provisions for depreciation | 61 243.00 | 8 326.00 | 59 553.00 | 61 243.00 |
7C Grand total | 61 243.00 | 8 326.00 | 59 553.00 | 61 243.00 |
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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 | 64 366.00 | 64 366.00 | | 64 366.00 |
8C Staff and Related Accounts | 41 526.00 | 41 526.00 | | 41 526.00 |
8D Social Security and Other Social Organizations | 38 427.00 | 38 427.00 | | 38 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
8L Deferred income | 524 617.00 | 524 617.00 | | 524 617.00 |
UT Other financial assets | 4 904.00 | | | 4 904.00 |
UX Other trade receivables | 546 256.00 | | | 546 256.00 |
UY Staff and related accounts | 3 893.00 | | | 3 893.00 |
UZ Social Security, other social security organizations | 3 290.00 | | | 3 290.00 |
VA Doubtful or disputed receivables | 18 310.00 | | | 18 310.00 |
VB VAT | 3 626.00 | | | 3 626.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 50 795.00 | | | 50 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 21 805.00 | | | 21 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 878.00 | 775 261.00 | 7 617.00 | 782 878.00 |
VW VAT | 84 969.00 | 84 969.00 | | 84 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 534.00 | 763 534.00 | | 763 534.00 |
