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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 | 78 611.00 | 25 475.00 | 53 136.00 | 78 611.00 |
AP Buildings | 104 801.00 | 97 795.00 | 7 006.00 | 104 801.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 137 847.00 | 117 268.00 | 20 579.00 | 137 847.00 |
BH Other financial assets | 51 546.00 | | 51 546.00 | 51 546.00 |
BJ TOTAL (I) | 374 314.00 | 241 909.00 | 132 405.00 | 374 314.00 |
BT Goods | 790 065.00 | | 790 065.00 | 790 065.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 106 847.00 | | 106 847.00 | 106 847.00 |
BZ Other receivables | 88 467.00 | | 88 467.00 | 88 467.00 |
CF Cash and cash equivalents | 820 619.00 | | 820 619.00 | 820 619.00 |
CH Prepaid expenses | 33 108.00 | | 33 108.00 | 33 108.00 |
CJ TOTAL (II) | 1 839 186.00 | | 1 839 186.00 | 1 839 186.00 |
CO Grand total (0 to V) | 2 213 500.00 | 241 909.00 | 1 971 591.00 | 2 213 500.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 520 260.00 | 443 530.00 | | 520 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 569.00 | 108 730.00 | | 216 569.00 |
DL TOTAL (I) | 808 329.00 | 623 760.00 | | 808 329.00 |
DU Loans and Debts from Credit Institutions (3) | 180 336.00 | | | 180 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 144.00 | 9 984.00 | | 7 144.00 |
DX Trade payables and related accounts | 781 754.00 | 659 571.00 | | 781 754.00 |
DY Tax and social security liabilities | 194 028.00 | 167 626.00 | | 194 028.00 |
EC TOTAL (IV) | 1 163 262.00 | 837 180.00 | | 1 163 262.00 |
EE Grand total (I to V) | 1 971 591.00 | 1 460 940.00 | | 1 971 591.00 |
EG Accrued income and payables due within one year | 1 022 477.00 | 837 180.00 | | 1 022 477.00 |
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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 | 6 566 883.00 | 4 502.00 | 6 571 385.00 | 6 566 883.00 |
FJ Net sales | 6 566 883.00 | 4 502.00 | 6 571 385.00 | 6 566 883.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 133.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 6 591 783.00 | |
FS Purchases of goods (including customs duties) | | | 4 109 515.00 | |
FT Inventory change (goods) | | | -59 104.00 | |
FU Purchases of raw materials and other supplies | | | -1 620.00 | |
FW Other purchases and external expenses | | | 846 249.00 | |
FX Taxes, duties, and similar payments | | | 65 162.00 | |
FY Salaries and Wages | | | 956 813.00 | |
FZ Social Security Contributions | | | 359 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 618.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 6 301 208.00 | |
GG - OPERATING RESULT (I - II) | | | 290 575.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 133.00 | 20 252.00 | | 17 133.00 |
A4 Equity method investments | 247.00 | 246.00 | | 247.00 |
HB Exceptional income from capital transactions | 25 250.00 | 34 654.00 | | 25 250.00 |
HD Total exceptional income (VII) | 25 250.00 | 34 654.00 | | 25 250.00 |
HE Exceptional expenses on management operations | 52.00 | 22 488.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 20 738.00 | 11 592.00 | | 20 738.00 |
HH Total exceptional expenses (VIII) | 20 790.00 | 34 080.00 | | 20 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 460.00 | 574.00 | | 4 460.00 |
HK Income tax | 77 749.00 | 31 279.00 | | 77 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 617 036.00 | 5 705 984.00 | | 6 617 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 467.00 | 5 597 254.00 | | 6 400 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 569.00 | 108 730.00 | | 216 569.00 |
HP References: Equipment leasing | 3 456.00 | | | 3 456.00 |
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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 | 359 271.00 | | 36 132.00 | 359 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 684.00 | |
I4 DECREASES Grand Total | | 21 089.00 | 374 314.00 | |
IO DECREASES Total including other intangible assets | | | 78 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 089.00 | 244 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 611.00 | | | 78 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 976.00 | | 21 132.00 | 243 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 684.00 | | 15 000.00 | 36 684.00 |
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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 | 217 643.00 | 24 618.00 | 352.00 | 217 643.00 |
PE DEPRECIATION Total including other intangible assets | 14 917.00 | 10 558.00 | | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 725.00 | 14 060.00 | 352.00 | 202 725.00 |
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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 | 781 754.00 | 781 754.00 | | 781 754.00 |
8C Staff and Related Accounts | 53 309.00 | 53 309.00 | | 53 309.00 |
8D Social Security and Other Social Organizations | 94 524.00 | 94 524.00 | | 94 524.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 51 546.00 | | | 51 546.00 |
UX Other trade receivables | 106 847.00 | | | 106 847.00 |
UY Staff and related accounts | 7 330.00 | | | 7 330.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 180 336.00 | 39 551.00 | 140 785.00 | 180 336.00 |
VI Group and Associates | 7 144.00 | 7 144.00 | | 7 144.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 664.00 | | | 19 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 448.00 | | | 78 448.00 |
VS Prepaid expenses | 33 108.00 | | | 33 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 968.00 | 228 423.00 | 51 546.00 | 279 968.00 |
VW VAT | 38 500.00 | 38 500.00 | | 38 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 262.00 | 1 022 477.00 | 140 785.00 | 1 163 262.00 |
