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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 | 11 623.00 | 11 623.00 | | 11 623.00 |
AP Buildings | 1 242 151.00 | 266 617.00 | 975 534.00 | 1 242 151.00 |
AR Technical installations, industrial equipment and tools | 35 253.00 | 22 175.00 | 13 078.00 | 35 253.00 |
AT Other tangible assets | 573 469.00 | 360 291.00 | 213 177.00 | 573 469.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 9 790.00 | | 9 790.00 | 9 790.00 |
BJ TOTAL (I) | 2 401 581.00 | 660 707.00 | 1 740 874.00 | 2 401 581.00 |
BT Goods | 1 711 999.00 | | 1 711 999.00 | 1 711 999.00 |
BX Customers and related accounts | 129 809.00 | | 129 809.00 | 129 809.00 |
BZ Other receivables | 720 599.00 | | 720 599.00 | 720 599.00 |
CF Cash and cash equivalents | 500 149.00 | | 500 149.00 | 500 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 062 556.00 | | 3 062 556.00 | 3 062 556.00 |
CO Grand total (0 to V) | 5 464 137.00 | 660 707.00 | 4 803 430.00 | 5 464 137.00 |
CU Other investments | 239 295.00 | | 239 295.00 | 239 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 468.00 | 10 468.00 | | 10 468.00 |
DH Retained earnings | 1 386 191.00 | 975 609.00 | | 1 386 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 994.00 | 860 582.00 | | 589 994.00 |
DL TOTAL (I) | 1 997 654.00 | 1 857 659.00 | | 1 997 654.00 |
DU Loans and Debts from Credit Institutions (3) | 727 626.00 | 868 973.00 | | 727 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 207.00 | 15 424.00 | | 72 207.00 |
DX Trade payables and related accounts | 1 377 460.00 | 1 027 501.00 | | 1 377 460.00 |
DY Tax and social security liabilities | 390 967.00 | 370 187.00 | | 390 967.00 |
EA Other liabilities | 237 516.00 | 73 574.00 | | 237 516.00 |
EC TOTAL (IV) | 2 805 776.00 | 2 355 659.00 | | 2 805 776.00 |
EE Grand total (I to V) | 4 803 430.00 | 4 213 318.00 | | 4 803 430.00 |
EG Accrued income and payables due within one year | 2 224 343.00 | 1 628 392.00 | | 2 224 343.00 |
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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 | 9 705 809.00 | | 9 705 809.00 | 9 705 809.00 |
FG Production sold - services | 294 103.00 | | 294 103.00 | 294 103.00 |
FJ Net sales | 9 999 912.00 | | 9 999 912.00 | 9 999 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 243.00 | |
FQ Other income | | | 6 347.00 | |
FR Total operating income (I) | | | 10 045 501.00 | |
FS Purchases of goods (including customs duties) | | | 7 067 081.00 | |
FT Inventory change (goods) | | | 28 521.00 | |
FU Purchases of raw materials and other supplies | | | 10 562.00 | |
FW Other purchases and external expenses | | | 399 734.00 | |
FX Taxes, duties, and similar payments | | | 58 612.00 | |
FY Salaries and Wages | | | 1 075 025.00 | |
FZ Social Security Contributions | | | 363 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 317.00 | |
GE Other Expenses | | | 11 955.00 | |
GF Total Operating Expenses (II) | | | 9 152 887.00 | |
GG - OPERATING RESULT (I - II) | | | 892 615.00 | |
GK Income from other securities and fixed asset receivables | | | 8 270.00 | |
GP Total financial income (V) | | | 8 270.00 | |
GR Interest and similar expenses | | | 36 182.00 | |
GU Total financial expenses (VI) | | | 36 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 243 931.00 | | |
HD Total exceptional income (VII) | | 243 931.00 | | |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241 831.00 | | |
HK Income tax | 274 708.00 | 299 701.00 | | 274 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 053 771.00 | 9 450 350.00 | | 10 053 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 463 777.00 | 8 589 768.00 | | 9 463 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 994.00 | 860 582.00 | | 589 994.00 |
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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 | 2 349 032.00 | | 52 549.00 | 2 349 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 085.00 | |
I4 DECREASES Grand Total | | | 2 401 581.00 | |
IO DECREASES Total including other intangible assets | | | 11 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 623.00 | | | 11 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 324.00 | | 52 549.00 | 1 798 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 085.00 | | | 539 085.00 |
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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 | 522 390.00 | 138 317.00 | | 522 390.00 |
PE DEPRECIATION Total including other intangible assets | 11 623.00 | | | 11 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 767.00 | 138 317.00 | | 510 767.00 |
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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 | 1 377 460.00 | 1 377 460.00 | | 1 377 460.00 |
8C Staff and Related Accounts | 161 468.00 | 161 468.00 | | 161 468.00 |
8D Social Security and Other Social Organizations | 116 149.00 | 116 149.00 | | 116 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 516.00 | 237 516.00 | | 237 516.00 |
UT Other financial assets | 9 790.00 | | | 9 790.00 |
UX Other trade receivables | 129 809.00 | | | 129 809.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
UZ Social Security, other social security organizations | 11 996.00 | | | 11 996.00 |
VB VAT | 32 265.00 | | | 32 265.00 |
VC Group and associates | 98 835.00 | | | 98 835.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 727 266.00 | 145 832.00 | 411 393.00 | 727 266.00 |
VI Group and Associates | 72 207.00 | 72 207.00 | | 72 207.00 |
VK Loans repaid during the year | 141 221.00 | | | 141 221.00 |
VM Income taxes | 69 507.00 | | | 69 507.00 |
VP Miscellaneous | 49 275.00 | | | 49 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 698.00 | 53 698.00 | | 53 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 282.00 | | | 458 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 198.00 | 850 408.00 | 9 790.00 | 860 198.00 |
VW VAT | 59 652.00 | 59 652.00 | | 59 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 778.00 | 2 224 343.00 | 411 393.00 | 2 805 778.00 |
