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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AR Technical installations, industrial equipment and tools | 96 706.00 | 83 173.00 | 13 534.00 | 96 706.00 |
AT Other tangible assets | 726 751.00 | 719 667.00 | 7 084.00 | 726 751.00 |
AV Fixed assets in progress | 31 400.00 | | 31 400.00 | 31 400.00 |
BH Other financial assets | 17 919.00 | | 17 919.00 | 17 919.00 |
BJ TOTAL (I) | 876 349.00 | 806 412.00 | 69 937.00 | 876 349.00 |
BT Goods | 153 214.00 | | 153 214.00 | 153 214.00 |
BX Customers and related accounts | 97 800.00 | 754.00 | 97 045.00 | 97 800.00 |
BZ Other receivables | 823 285.00 | | 823 285.00 | 823 285.00 |
CF Cash and cash equivalents | 324 430.00 | | 324 430.00 | 324 430.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 1 400 439.00 | 754.00 | 1 399 684.00 | 1 400 439.00 |
CO Grand total (0 to V) | 2 276 787.00 | 807 167.00 | 1 469 621.00 | 2 276 787.00 |
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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 |
DH Retained earnings | 667 419.00 | 510 065.00 | | 667 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 318.00 | 157 354.00 | | 193 318.00 |
DL TOTAL (I) | 882 737.00 | 689 418.00 | | 882 737.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 976.00 | 136 983.00 | | 169 976.00 |
DX Trade payables and related accounts | 252 826.00 | 220 307.00 | | 252 826.00 |
DY Tax and social security liabilities | 161 583.00 | 131 213.00 | | 161 583.00 |
EA Other liabilities | | 8 547.00 | | |
EC TOTAL (IV) | 584 384.00 | 497 536.00 | | 584 384.00 |
EE Grand total (I to V) | 1 469 621.00 | 1 189 455.00 | | 1 469 621.00 |
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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 | 5 484 739.00 | | 5 484 739.00 | 5 484 739.00 |
FJ Net sales | 5 484 739.00 | | 5 484 739.00 | 5 484 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 485 038.00 | |
FS Purchases of goods (including customs duties) | | | 4 561 216.00 | |
FT Inventory change (goods) | | | -29 326.00 | |
FU Purchases of raw materials and other supplies | | | 61 309.00 | |
FW Other purchases and external expenses | | | 223 756.00 | |
FX Taxes, duties, and similar payments | | | 27 279.00 | |
FY Salaries and Wages | | | 194 525.00 | |
FZ Social Security Contributions | | | 61 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 5 106 864.00 | |
GG - OPERATING RESULT (I - II) | | | 378 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 563.00 | |
GP Total financial income (V) | | | 6 563.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 78 677.00 | 59 494.00 | | 78 677.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 78 677.00 | 61 994.00 | | 78 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 677.00 | -61 994.00 | | -78 677.00 |
HJ Employee participation in company results | 19 739.00 | 18 540.00 | | 19 739.00 |
HK Income tax | 92 896.00 | 75 972.00 | | 92 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 619.00 | 4 861 417.00 | | 5 491 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 300.00 | 4 704 063.00 | | 5 298 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 318.00 | 157 354.00 | | 193 318.00 |
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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 | 847 944.00 | 46 535.00 | | 847 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 131.00 | 17 919.00 | |
I4 DECREASES Grand Total | | 18 131.00 | 876 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 572.00 | | | 3 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 241.00 | 28 616.00 | | 826 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 131.00 | 17 919.00 | | 18 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 400.00 | | | 31 400.00 |
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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 | 802 232.00 | 4 180.00 | | 802 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 660.00 | 4 180.00 | | 798 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 1 041.00 | 6.00 | 292.00 | 1 041.00 |
7B Total provisions for depreciation | 1 041.00 | 6.00 | 292.00 | 1 041.00 |
7C Grand total | 3 541.00 | 6.00 | 292.00 | 3 541.00 |
UE of which provisions and reversals: - Operating | | 6.00 | 292.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 646.00 | | 14 646.00 | 14 646.00 |
8B Suppliers and Related Accounts | 252 826.00 | 252 826.00 | | 252 826.00 |
8C Staff and Related Accounts | 86 389.00 | 86 389.00 | | 86 389.00 |
8D Social Security and Other Social Organizations | 53 447.00 | 53 447.00 | | 53 447.00 |
UT Other financial assets | 17 919.00 | 17 919.00 | | 17 919.00 |
UX Other trade receivables | 97 004.00 | | | 97 004.00 |
UZ Social Security, other social security organizations | 2 085.00 | | | 2 085.00 |
VA Doubtful or disputed receivables | 796.00 | | | 796.00 |
VB VAT | 16 969.00 | | | 16 969.00 |
VC Group and associates | 728 732.00 | | | 728 732.00 |
VI Group and Associates | 155 330.00 | 155 330.00 | | 155 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 387.00 | 16 387.00 | | 16 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 499.00 | | | 75 499.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 714.00 | 922 795.00 | 17 919.00 | 940 714.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 384.00 | 569 738.00 | 14 646.00 | 584 384.00 |
