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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
AR Technical installations, industrial equipment and tools | 115 141.00 | 89 906.00 | 25 235.00 | 115 141.00 |
AT Other tangible assets | 188 362.00 | 139 724.00 | 48 637.00 | 188 362.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 311 119.00 | 236 409.00 | 74 710.00 | 311 119.00 |
BT Goods | 327 388.00 | 22 400.00 | 304 988.00 | 327 388.00 |
BX Customers and related accounts | 86 654.00 | 6 973.00 | 79 681.00 | 86 654.00 |
BZ Other receivables | 68 893.00 | | 68 893.00 | 68 893.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 540 414.00 | | 540 414.00 | 540 414.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 174 103.00 | 29 373.00 | 1 144 731.00 | 1 174 103.00 |
CO Grand total (0 to V) | 1 485 223.00 | 265 782.00 | 1 219 441.00 | 1 485 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 839 781.00 | 809 805.00 | | 839 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 418.00 | 114 976.00 | | 63 418.00 |
DL TOTAL (I) | 939 500.00 | 961 081.00 | | 939 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 732.00 | 677.00 | | 54 732.00 |
DX Trade payables and related accounts | 139 945.00 | 121 703.00 | | 139 945.00 |
DY Tax and social security liabilities | 83 288.00 | 120 993.00 | | 83 288.00 |
EA Other liabilities | 1 977.00 | 314.00 | | 1 977.00 |
EC TOTAL (IV) | 279 941.00 | 243 688.00 | | 279 941.00 |
EE Grand total (I to V) | 1 219 441.00 | 1 204 769.00 | | 1 219 441.00 |
EG Accrued income and payables due within one year | 279 941.00 | 243 688.00 | | 279 941.00 |
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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 | 1 790 803.00 | | 1 790 803.00 | 1 790 803.00 |
FG Production sold - services | 549 979.00 | 1 624.00 | 551 603.00 | 549 979.00 |
FJ Net sales | 2 340 782.00 | 1 624.00 | 2 342 406.00 | 2 340 782.00 |
FN Capitalized production | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 349 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 948.00 | |
FT Inventory change (goods) | | | -66 695.00 | |
FW Other purchases and external expenses | | | 309 722.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 370 785.00 | |
FZ Social Security Contributions | | | 127 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 060.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 271 185.00 | |
GG - OPERATING RESULT (I - II) | | | 78 594.00 | |
GL Other interest and similar income | | | 4 764.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | 3 040.00 | | 2 630.00 |
HA Exceptional income from management transactions | | 4 251.00 | | |
HB Exceptional income from capital transactions | 9 399.00 | 19 170.00 | | 9 399.00 |
HD Total exceptional income (VII) | 9 399.00 | 23 420.00 | | 9 399.00 |
HE Exceptional expenses on management operations | 3 242.00 | 535.00 | | 3 242.00 |
HF Exceptional expenses on capital transactions | 13 821.00 | 14 370.00 | | 13 821.00 |
HH Total exceptional expenses (VIII) | 17 063.00 | 14 905.00 | | 17 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 663.00 | 8 516.00 | | -7 663.00 |
HK Income tax | 12 276.00 | 37 864.00 | | 12 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 942.00 | 2 592 448.00 | | 2 363 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 524.00 | 2 477 472.00 | | 2 300 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 418.00 | 114 976.00 | | 63 418.00 |
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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 | 298 858.00 | | 35 121.00 | 298 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 22 859.00 | 311 119.00 | |
IO DECREASES Total including other intangible assets | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 859.00 | 303 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 241.00 | | 35 121.00 | 291 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 217 127.00 | 28 320.00 | 9 038.00 | 217 127.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 348.00 | 28 320.00 | 9 038.00 | 210 348.00 |
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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 | 22 040.00 | 5 060.00 | 4 700.00 | 22 040.00 |
6T Receivables | 6 973.00 | | | 6 973.00 |
7B Total provisions for depreciation | 29 012.00 | 5 060.00 | 4 700.00 | 29 012.00 |
7C Grand total | 29 012.00 | 5 060.00 | 4 700.00 | 29 012.00 |
UE of which provisions and reversals: - Operating | | 5 060.00 | 4 700.00 | |
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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 | 139 945.00 | 139 945.00 | | 139 945.00 |
8C Staff and Related Accounts | 42 131.00 | 42 131.00 | | 42 131.00 |
8D Social Security and Other Social Organizations | 35 555.00 | 35 555.00 | | 35 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 86 654.00 | | | 86 654.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VB VAT | 6 928.00 | | | 6 928.00 |
VI Group and Associates | 54 732.00 | 54 732.00 | | 54 732.00 |
VM Income taxes | 8 088.00 | | | 8 088.00 |
VN Other taxes, similar payments | 18 330.00 | | | 18 330.00 |
VP Miscellaneous | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 152.00 | | | 33 152.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 139.00 | 156 301.00 | 838.00 | 157 139.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 941.00 | 279 941.00 | | 279 941.00 |
