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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 | 61 345.00 | 61 345.00 | | 61 345.00 |
AH Goodwill | 1 161 000.00 | | 1 161 000.00 | 1 161 000.00 |
AR Technical installations, industrial equipment and tools | 2 717 093.00 | 2 415 872.00 | 301 220.00 | 2 717 093.00 |
AT Other tangible assets | 799 422.00 | 728 495.00 | 70 927.00 | 799 422.00 |
BH Other financial assets | 42 439.00 | | 42 439.00 | 42 439.00 |
BJ TOTAL (I) | 4 781 301.00 | 3 205 713.00 | 1 575 587.00 | 4 781 301.00 |
BX Customers and related accounts | 4 652 514.00 | | 4 652 514.00 | 4 652 514.00 |
BZ Other receivables | 370 678.00 | | 370 678.00 | 370 678.00 |
CF Cash and cash equivalents | 5 153 862.00 | | 5 153 862.00 | 5 153 862.00 |
CH Prepaid expenses | 34 082.00 | | 34 082.00 | 34 082.00 |
CJ TOTAL (II) | 10 211 137.00 | | 10 211 137.00 | 10 211 137.00 |
CO Grand total (0 to V) | 14 992 438.00 | 3 205 713.00 | 11 786 725.00 | 14 992 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 633 494.00 | 5 633 494.00 | | 5 633 494.00 |
DD Legal reserve (1) | 222 127.00 | 196 944.00 | | 222 127.00 |
DH Retained earnings | 1 449 255.00 | 970 797.00 | | 1 449 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 006.00 | 503 640.00 | | 1 103 006.00 |
DL TOTAL (I) | 8 407 884.00 | 7 304 877.00 | | 8 407 884.00 |
DQ Provisions for Expenses | 113 991.00 | 61 886.00 | | 113 991.00 |
DR TOTAL (IV) | 113 991.00 | 61 886.00 | | 113 991.00 |
DX Trade payables and related accounts | 1 203 501.00 | 2 105 887.00 | | 1 203 501.00 |
DY Tax and social security liabilities | 1 844 398.00 | 1 586 544.00 | | 1 844 398.00 |
EA Other liabilities | 184 001.00 | 111 858.00 | | 184 001.00 |
EB Prepaid income (2) | 32 947.00 | 69 015.00 | | 32 947.00 |
EC TOTAL (IV) | 3 264 849.00 | 3 873 306.00 | | 3 264 849.00 |
EE Grand total (I to V) | 11 786 725.00 | 11 240 070.00 | | 11 786 725.00 |
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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 | 24 093 930.00 | 253 058.00 | 24 346 988.00 | 24 093 930.00 |
FG Production sold - services | 198 657.00 | 1 011 408.00 | 1 210 065.00 | 198 657.00 |
FJ Net sales | 24 292 588.00 | 1 264 466.00 | 25 557 054.00 | 24 292 588.00 |
FR Total operating income (I) | | | 25 557 054.00 | |
FS Purchases of goods (including customs duties) | | | 17 823 940.00 | |
FW Other purchases and external expenses | | | 2 262 132.00 | |
FX Taxes, duties, and similar payments | | | 330 326.00 | |
FY Salaries and Wages | | | 2 789 208.00 | |
FZ Social Security Contributions | | | 1 412 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 104.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 24 952 946.00 | |
GG - OPERATING RESULT (I - II) | | | 604 107.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 657.00 | |
GP Total financial income (V) | | | 3 657.00 | |
GR Interest and similar expenses | | | 31 681.00 | |
GS Negative differences of foreign exchange | | | 6 482.00 | |
GU Total financial expenses (VI) | | | 38 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197 921.00 | 238.00 | | 1 197 921.00 |
HB Exceptional income from capital transactions | 36 277.00 | 6 253.00 | | 36 277.00 |
HD Total exceptional income (VII) | 1 234 198.00 | 6 491.00 | | 1 234 198.00 |
HE Exceptional expenses on management operations | 900.00 | 10 376.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 46 332.00 | 16 098.00 | | 46 332.00 |
HH Total exceptional expenses (VIII) | 47 232.00 | 26 474.00 | | 47 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186 966.00 | -19 982.00 | | 1 186 966.00 |
HK Income tax | 653 561.00 | 334 367.00 | | 653 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 794 910.00 | 28 947 115.00 | | 26 794 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 691 904.00 | 28 443 474.00 | | 25 691 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 006.00 | 503 640.00 | | 1 103 006.00 |
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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 | 4 742 013.00 | | 209 781.00 | 4 742 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 439.00 | |
I4 DECREASES Grand Total | | 170 493.00 | 4 781 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 493.00 | 3 516 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 345.00 | | | 1 222 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 132.00 | | 208 877.00 | 3 478 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 535.00 | | 904.00 | 41 535.00 |
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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 | 3 046 753.00 | 283 120.00 | 124 160.00 | 3 046 753.00 |
PE DEPRECIATION Total including other intangible assets | 61 345.00 | | | 61 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985 408.00 | 283 120.00 | 124 160.00 | 2 985 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 886.00 | 52 104.00 | | 61 886.00 |
7C Grand total | 61 886.00 | 52 104.00 | | 61 886.00 |
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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 | 1 203 501.00 | 1 203 501.00 | | 1 203 501.00 |
8C Staff and Related Accounts | 436 268.00 | 436 268.00 | | 436 268.00 |
8D Social Security and Other Social Organizations | 262 616.00 | 262 616.00 | | 262 616.00 |
8E Income Taxes | 653 561.00 | 653 561.00 | | 653 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 001.00 | 184 001.00 | | 184 001.00 |
8L Deferred income | 32 947.00 | 32 947.00 | | 32 947.00 |
UT Other financial assets | 42 439.00 | | | 42 439.00 |
UX Other trade receivables | 4 652 514.00 | | | 4 652 514.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 2 151.00 | | | 2 151.00 |
VM Income taxes | 347 860.00 | | | 347 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 781.00 | 137 781.00 | | 137 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 666.00 | | | 17 666.00 |
VS Prepaid expenses | 34 082.00 | | | 34 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099 714.00 | 5 057 275.00 | 42 439.00 | 5 099 714.00 |
VW VAT | 354 171.00 | 354 171.00 | | 354 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 849.00 | 3 264 849.00 | | 3 264 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
