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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 | 15 390.00 | 15 390.00 | | 15 390.00 |
AP Buildings | 164 532.00 | 111 067.00 | 53 465.00 | 164 532.00 |
AR Technical installations, industrial equipment and tools | 129 699.00 | 100 091.00 | 29 608.00 | 129 699.00 |
AT Other tangible assets | 30 604.00 | 21 539.00 | 9 065.00 | 30 604.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 346 924.00 | 248 087.00 | 98 838.00 | 346 924.00 |
BT Goods | 417 659.00 | | 417 659.00 | 417 659.00 |
BX Customers and related accounts | 458 018.00 | | 458 018.00 | 458 018.00 |
BZ Other receivables | 97 968.00 | | 97 968.00 | 97 968.00 |
CF Cash and cash equivalents | 130 065.00 | | 130 065.00 | 130 065.00 |
CJ TOTAL (II) | 1 103 710.00 | | 1 103 710.00 | 1 103 710.00 |
CO Grand total (0 to V) | 1 450 634.00 | 248 087.00 | 1 202 547.00 | 1 450 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 631 053.00 | 462 288.00 | | 631 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 680.00 | 228 765.00 | | 148 680.00 |
DL TOTAL (I) | 889 733.00 | 801 053.00 | | 889 733.00 |
DU Loans and Debts from Credit Institutions (3) | 47 453.00 | 52 626.00 | | 47 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 2 502.00 | | 3 521.00 |
DX Trade payables and related accounts | 136 688.00 | 166 882.00 | | 136 688.00 |
DY Tax and social security liabilities | 122 093.00 | 112 182.00 | | 122 093.00 |
EA Other liabilities | 3 060.00 | 3 000.00 | | 3 060.00 |
EC TOTAL (IV) | 312 815.00 | 337 192.00 | | 312 815.00 |
EE Grand total (I to V) | 1 202 547.00 | 1 138 244.00 | | 1 202 547.00 |
EG Accrued income and payables due within one year | 294 656.00 | 308 175.00 | | 294 656.00 |
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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 | 2 017 295.00 | 129 469.00 | 2 146 764.00 | 2 017 295.00 |
FJ Net sales | 2 017 295.00 | 129 469.00 | 2 146 764.00 | 2 017 295.00 |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 152 649.00 | |
FS Purchases of goods (including customs duties) | | | 894 864.00 | |
FT Inventory change (goods) | | | 26 771.00 | |
FU Purchases of raw materials and other supplies | | | 43 748.00 | |
FW Other purchases and external expenses | | | 370 195.00 | |
FX Taxes, duties, and similar payments | | | 16 765.00 | |
FY Salaries and Wages | | | 366 791.00 | |
FZ Social Security Contributions | | | 127 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 491.00 | |
GE Other Expenses | | | 92 230.00 | |
GF Total Operating Expenses (II) | | | 1 973 492.00 | |
GG - OPERATING RESULT (I - II) | | | 179 156.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | 1 660.00 | | 2 503.00 |
A4 Equity method investments | 91 208.00 | 85 381.00 | | 91 208.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 45.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 139.00 | -45.00 | | 13 139.00 |
HK Income tax | 42 829.00 | 93 492.00 | | 42 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 649.00 | 2 164 978.00 | | 2 167 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 969.00 | 1 936 213.00 | | 2 018 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 680.00 | 228 765.00 | | 148 680.00 |
HP References: Equipment leasing | 41 737.00 | 7 554.00 | | 41 737.00 |
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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 | 360 590.00 | | 3 149.00 | 360 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 16 815.00 | 346 924.00 | |
IO DECREASES Total including other intangible assets | | | 15 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 815.00 | 324 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 390.00 | | | 15 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 500.00 | | 3 149.00 | 338 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 228 550.00 | 34 491.00 | 14 954.00 | 228 550.00 |
PE DEPRECIATION Total including other intangible assets | 14 772.00 | 618.00 | | 14 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 778.00 | 33 873.00 | 14 954.00 | 213 778.00 |
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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 | 136 688.00 | 136 688.00 | | 136 688.00 |
8C Staff and Related Accounts | 29 927.00 | 29 927.00 | | 29 927.00 |
8D Social Security and Other Social Organizations | 61 670.00 | 61 670.00 | | 61 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 458 018.00 | | | 458 018.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 30 056.00 | | | 30 056.00 |
VG Loans with a maturity of up to one year at origin | 18 424.00 | 18 424.00 | | 18 424.00 |
VH Loans with a maturity of more than one year at origin | 29 028.00 | 10 870.00 | 18 158.00 | 29 028.00 |
VI Group and Associates | 3 521.00 | 3 521.00 | | 3 521.00 |
VK Loans repaid during the year | 18 500.00 | | | 18 500.00 |
VM Income taxes | 67 258.00 | | | 67 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 686.00 | 555 986.00 | 6 700.00 | 562 686.00 |
VW VAT | 29 879.00 | 29 879.00 | | 29 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 814.00 | 294 656.00 | 18 158.00 | 312 814.00 |
