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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 | 11 913.00 | 11 173.00 | 740.00 | 11 913.00 |
AP Buildings | 174 064.00 | 70 713.00 | 103 351.00 | 174 064.00 |
AR Technical installations, industrial equipment and tools | 22 004.00 | 11 475.00 | 10 529.00 | 22 004.00 |
AT Other tangible assets | 327 579.00 | 216 056.00 | 111 523.00 | 327 579.00 |
BJ TOTAL (I) | 535 560.00 | 309 416.00 | 226 143.00 | 535 560.00 |
BT Goods | 444 437.00 | | 444 437.00 | 444 437.00 |
BX Customers and related accounts | 10 786.00 | | 10 786.00 | 10 786.00 |
BZ Other receivables | 35 094.00 | | 35 094.00 | 35 094.00 |
CD Marketable securities | 103 275.00 | | 103 275.00 | 103 275.00 |
CF Cash and cash equivalents | 284 603.00 | | 284 603.00 | 284 603.00 |
CH Prepaid expenses | 25 801.00 | | 25 801.00 | 25 801.00 |
CJ TOTAL (II) | 903 997.00 | | 903 997.00 | 903 997.00 |
CO Grand total (0 to V) | 1 439 556.00 | 309 416.00 | 1 130 140.00 | 1 439 556.00 |
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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 | 612 283.00 | 540 793.00 | | 612 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 191.00 | 71 490.00 | | 31 191.00 |
DL TOTAL (I) | 665 474.00 | 634 283.00 | | 665 474.00 |
DU Loans and Debts from Credit Institutions (3) | 221 906.00 | 221 906.00 | | 221 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 026.00 | 21 840.00 | | 13 026.00 |
DX Trade payables and related accounts | 190 635.00 | 230 247.00 | | 190 635.00 |
DY Tax and social security liabilities | 36 863.00 | 70 330.00 | | 36 863.00 |
EA Other liabilities | 2 236.00 | 327.00 | | 2 236.00 |
EC TOTAL (IV) | 464 666.00 | 544 650.00 | | 464 666.00 |
EE Grand total (I to V) | 1 130 140.00 | 1 178 933.00 | | 1 130 140.00 |
EG Accrued income and payables due within one year | 242 760.00 | 322 744.00 | | 242 760.00 |
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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 | 1 815 658.00 | | 1 815 658.00 | 1 815 658.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 1 816 091.00 | | 1 816 091.00 | 1 816 091.00 |
FO Operating subsidies | | | 428.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 816 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 374.00 | |
FT Inventory change (goods) | | | -37 727.00 | |
FU Purchases of raw materials and other supplies | | | -24 231.00 | |
FW Other purchases and external expenses | | | 255 972.00 | |
FX Taxes, duties, and similar payments | | | 13 220.00 | |
FY Salaries and Wages | | | 245 734.00 | |
FZ Social Security Contributions | | | 42 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 252.00 | |
GE Other Expenses | | | 46 514.00 | |
GF Total Operating Expenses (II) | | | 1 802 383.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GL Other interest and similar income | | | 28 391.00 | |
GP Total financial income (V) | | | 28 391.00 | |
GR Interest and similar expenses | | | 7 878.00 | |
GU Total financial expenses (VI) | | | 7 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 498.00 | 66 637.00 | | 46 498.00 |
HA Exceptional income from management transactions | 6 487.00 | 979.00 | | 6 487.00 |
HD Total exceptional income (VII) | 6 487.00 | 979.00 | | 6 487.00 |
HE Exceptional expenses on management operations | 4 483.00 | 1 219.00 | | 4 483.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | 1 219.00 | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | -240.00 | | 738.00 |
HK Income tax | 4 259.00 | 453.00 | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 459.00 | 1 864 340.00 | | 1 851 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 268.00 | 1 792 850.00 | | 1 820 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 191.00 | 71 490.00 | | 31 191.00 |
HP References: Equipment leasing | 1 161.00 | 9 288.00 | | 1 161.00 |
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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 | 506 450.00 | | 46 786.00 | 506 450.00 |
I4 DECREASES Grand Total | | 17 676.00 | 535 560.00 | |
IO DECREASES Total including other intangible assets | | | 11 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 676.00 | 523 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 789.00 | | 1 124.00 | 10 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 661.00 | | 45 662.00 | 495 661.00 |
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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 | 265 575.00 | 60 252.00 | 16 411.00 | 265 575.00 |
PE DEPRECIATION Total including other intangible assets | 10 789.00 | 384.00 | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 787.00 | 59 868.00 | 16 411.00 | 254 787.00 |
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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 | 190 635.00 | 190 635.00 | | 190 635.00 |
8C Staff and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 12 939.00 | 12 939.00 | | 12 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 10 786.00 | | | 10 786.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
UZ Social Security, other social security organizations | 5 731.00 | | | 5 731.00 |
VB VAT | 16 796.00 | | | 16 796.00 |
VH Loans with a maturity of more than one year at origin | 221 906.00 | | 221 906.00 | 221 906.00 |
VI Group and Associates | 13 026.00 | 13 026.00 | | 13 026.00 |
VM Income taxes | 7 568.00 | | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505.00 | | | 4 505.00 |
VS Prepaid expenses | 25 801.00 | | | 25 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 682.00 | 71 682.00 | | 71 682.00 |
VW VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 666.00 | 242 760.00 | 221 906.00 | 464 666.00 |
