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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 | 13 225.00 | 10 099.00 | 3 126.00 | 13 225.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 15 245.00 | 11 219.00 | 4 026.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 324 701.00 | 293 396.00 | 31 304.00 | 324 701.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 368 590.00 | 315 123.00 | 53 468.00 | 368 590.00 |
BT Goods | 310 256.00 | | 310 256.00 | 310 256.00 |
BX Customers and related accounts | 8 319.00 | | 8 319.00 | 8 319.00 |
BZ Other receivables | 113 370.00 | | 113 370.00 | 113 370.00 |
CD Marketable securities | 84 880.00 | | 84 880.00 | 84 880.00 |
CF Cash and cash equivalents | 130 929.00 | | 130 929.00 | 130 929.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 652 458.00 | | 652 458.00 | 652 458.00 |
CO Grand total (0 to V) | 1 021 048.00 | 315 123.00 | 705 925.00 | 1 021 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 362 422.00 | | | 362 422.00 |
DH Retained earnings | 28 964.00 | | | 28 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 810.00 | | | 41 810.00 |
DL TOTAL (I) | 477 196.00 | | | 477 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 153 095.00 | | | 153 095.00 |
DY Tax and social security liabilities | 65 273.00 | | | 65 273.00 |
EB Prepaid income (2) | 10 288.00 | | | 10 288.00 |
EC TOTAL (IV) | 228 729.00 | | | 228 729.00 |
EE Grand total (I to V) | 705 925.00 | | | 705 925.00 |
EG Accrued income and payables due within one year | 228 729.00 | | | 228 729.00 |
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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 | 1 109 696.00 | | 1 109 696.00 | 1 109 696.00 |
FG Production sold - services | 83 908.00 | | 83 908.00 | 83 908.00 |
FJ Net sales | 1 193 604.00 | | 1 193 604.00 | 1 193 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FR Total operating income (I) | | | 1 194 560.00 | |
FS Purchases of goods (including customs duties) | | | 680 313.00 | |
FT Inventory change (goods) | | | -7 483.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 139 169.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 236 886.00 | |
FZ Social Security Contributions | | | 81 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 12 517.00 | |
GF Total Operating Expenses (II) | | | 1 156 145.00 | |
GG - OPERATING RESULT (I - II) | | | 38 414.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
A4 Equity method investments | 1 368.00 | | | 1 368.00 |
HA Exceptional income from management transactions | 16 016.00 | | | 16 016.00 |
HD Total exceptional income (VII) | 16 016.00 | | | 16 016.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 079.00 | | | 14 079.00 |
HK Income tax | 5 768.00 | | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 576.00 | | | 1 210 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 766.00 | | | 1 168 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 810.00 | | | 41 810.00 |
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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 | 353 886.00 | | 14 705.00 | 353 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 368 590.00 | |
IO DECREASES Total including other intangible assets | | | 28 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 693.00 | | 3 532.00 | 24 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 181.00 | | 11 173.00 | 329 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 308 036.00 | 7 087.00 | | 308 036.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | 406.00 | | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 343.00 | 6 681.00 | | 298 343.00 |
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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 | 153 095.00 | 153 095.00 | | 153 095.00 |
8C Staff and Related Accounts | 34 107.00 | 34 107.00 | | 34 107.00 |
8D Social Security and Other Social Organizations | 26 455.00 | 26 455.00 | | 26 455.00 |
8L Deferred income | 10 288.00 | 10 288.00 | | 10 288.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 8 319.00 | | | 8 319.00 |
UZ Social Security, other social security organizations | 909.00 | | | 909.00 |
VB VAT | 7 949.00 | | | 7 949.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 3 523.00 | | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 990.00 | | | 100 990.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 404.00 | 126 392.00 | 12.00 | 126 404.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 729.00 | 228 729.00 | | 228 729.00 |
