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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 | 18 362.00 | 8 845.00 | 9 516.00 | 18 362.00 |
AR Technical installations, industrial equipment and tools | 13 990.00 | 10 707.00 | 3 283.00 | 13 990.00 |
AT Other tangible assets | 140 963.00 | 98 107.00 | 42 856.00 | 140 963.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 177 416.00 | 117 660.00 | 59 756.00 | 177 416.00 |
BL Raw materials, supplies | 55 748.00 | | 55 748.00 | 55 748.00 |
BN Goods in progress | 16 429.00 | | 16 429.00 | 16 429.00 |
BX Customers and related accounts | 292 926.00 | 3 382.00 | 289 544.00 | 292 926.00 |
BZ Other receivables | 76 975.00 | | 76 975.00 | 76 975.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 54 060.00 | | 54 060.00 | 54 060.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 497 136.00 | 3 382.00 | 493 753.00 | 497 136.00 |
CO Grand total (0 to V) | 674 552.00 | 121 042.00 | 553 510.00 | 674 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 77 664.00 | 283 775.00 | | 77 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 879.00 | 73 889.00 | | 74 879.00 |
DL TOTAL (I) | 205 344.00 | 410 464.00 | | 205 344.00 |
DP Provisions for Risks | | 1 700.00 | | |
DR TOTAL (IV) | | 1 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 596.00 | 252.00 | | 31 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 172 110.00 | 65 255.00 | | 172 110.00 |
DY Tax and social security liabilities | 128 215.00 | 150 768.00 | | 128 215.00 |
EA Other liabilities | 244.00 | 738.00 | | 244.00 |
EB Prepaid income (2) | | 2 675.00 | | |
EC TOTAL (IV) | 348 166.00 | 219 690.00 | | 348 166.00 |
EE Grand total (I to V) | 553 510.00 | 631 855.00 | | 553 510.00 |
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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 | 1 611 999.00 | | 1 611 999.00 | 1 611 999.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 611 999.00 | | 1 611 999.00 | 1 611 999.00 |
FM Inventory production | | | 10 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 617.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 1 639 638.00 | |
FU Purchases of raw materials and other supplies | | | 405 862.00 | |
FV Inventory change (raw materials and supplies) | | | -42 682.00 | |
FW Other purchases and external expenses | | | 501 230.00 | |
FX Taxes, duties, and similar payments | | | 11 546.00 | |
FY Salaries and Wages | | | 500 610.00 | |
FZ Social Security Contributions | | | 144 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 1 536 182.00 | |
GG - OPERATING RESULT (I - II) | | | 103 456.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | 7 186.00 | | 1 305.00 |
HB Exceptional income from capital transactions | 250.00 | 1 200.00 | | 250.00 |
HD Total exceptional income (VII) | 1 555.00 | 8 386.00 | | 1 555.00 |
HE Exceptional expenses on management operations | 13 355.00 | 40.00 | | 13 355.00 |
HH Total exceptional expenses (VIII) | 13 355.00 | 40.00 | | 13 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 799.00 | 8 346.00 | | -11 799.00 |
HK Income tax | 16 087.00 | 27 185.00 | | 16 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 244.00 | 1 333 894.00 | | 1 641 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 364.00 | 1 260 005.00 | | 1 566 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 879.00 | 73 889.00 | | 74 879.00 |
HP References: Equipment leasing | 6 871.00 | 12 236.00 | | 6 871.00 |
HQ References: Real Estate Leasing | 12 244.00 | 10 057.00 | | 12 244.00 |
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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 | 130 599.00 | | 46 817.00 | 130 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 177 417.00 | |
IO DECREASES Total including other intangible assets | | | 18 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | 10 213.00 | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 450.00 | | 34 005.00 | 122 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 104 564.00 | 13 096.00 | | 104 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | 760.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 479.00 | 12 336.00 | | 96 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
6T Receivables | 3 382.00 | | | 3 382.00 |
7B Total provisions for depreciation | 3 382.00 | | | 3 382.00 |
7C Grand total | 5 082.00 | | 1 700.00 | 5 082.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
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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 | 172 110.00 | 172 110.00 | | 172 110.00 |
8C Staff and Related Accounts | 32 515.00 | 32 515.00 | | 32 515.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 289 107.00 | | | 289 107.00 |
UY Staff and related accounts | 2 268.00 | | | 2 268.00 |
UZ Social Security, other social security organizations | 18 455.00 | | | 18 455.00 |
VA Doubtful or disputed receivables | 3 820.00 | | | 3 820.00 |
VB VAT | 18 284.00 | | | 18 284.00 |
VC Group and associates | 9 200.00 | | | 9 200.00 |
VG Loans with a maturity of up to one year at origin | 13 693.00 | 13 693.00 | | 13 693.00 |
VH Loans with a maturity of more than one year at origin | 17 904.00 | 12 888.00 | 5 016.00 | 17 904.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 24 169.00 | | | 24 169.00 |
VK Loans repaid during the year | 6 265.00 | | | 6 265.00 |
VM Income taxes | 26 768.00 | | | 26 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 083.00 | 370 483.00 | 2 600.00 | 373 083.00 |
VW VAT | 68 106.00 | 68 106.00 | | 68 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 167.00 | 343 151.00 | 5 016.00 | 348 167.00 |
