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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 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 34 591.00 | 24 574.00 | 10 017.00 | 34 591.00 |
AT Other tangible assets | 370 831.00 | 192 392.00 | 178 439.00 | 370 831.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 419 585.00 | 220 539.00 | 199 046.00 | 419 585.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 868 785.00 | 45 891.00 | 822 894.00 | 868 785.00 |
BX Customers and related accounts | 20 564.00 | 332.00 | 20 232.00 | 20 564.00 |
BZ Other receivables | 145 799.00 | | 145 799.00 | 145 799.00 |
CF Cash and cash equivalents | 59 959.00 | | 59 959.00 | 59 959.00 |
CH Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 1 111 435.00 | 46 223.00 | 1 065 212.00 | 1 111 435.00 |
CO Grand total (0 to V) | 1 531 021.00 | 266 762.00 | 1 264 258.00 | 1 531 021.00 |
CR Shares due in more than one year | 398.00 | | | 398.00 |
CU Other investments | 2 927.00 | | 2 927.00 | 2 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 495 500.00 | | | 495 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 523.00 | | | 110 523.00 |
DL TOTAL (I) | 680 823.00 | | | 680 823.00 |
DU Loans and Debts from Credit Institutions (3) | 111 475.00 | | | 111 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 309 267.00 | | | 309 267.00 |
DY Tax and social security liabilities | 162 075.00 | | | 162 075.00 |
EC TOTAL (IV) | 583 435.00 | | | 583 435.00 |
EE Grand total (I to V) | 1 264 258.00 | | | 1 264 258.00 |
EG Accrued income and payables due within one year | 569 436.00 | | | 569 436.00 |
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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 | 2 575 840.00 | | 2 575 840.00 | 2 575 840.00 |
FG Production sold - services | 311.00 | | 311.00 | 311.00 |
FJ Net sales | 2 576 151.00 | | 2 576 151.00 | 2 576 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 635.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 2 631 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 859.00 | |
FT Inventory change (goods) | | | -36 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 439 481.00 | |
FX Taxes, duties, and similar payments | | | 76 683.00 | |
FY Salaries and Wages | | | 375 929.00 | |
FZ Social Security Contributions | | | 92 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 718.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 2 494 889.00 | |
GG - OPERATING RESULT (I - II) | | | 136 787.00 | |
GL Other interest and similar income | | | 10 755.00 | |
GP Total financial income (V) | | | 10 755.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 920.00 | | | 51 920.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 29 444.00 | | | 29 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 447.00 | | | 2 642 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 923.00 | | | 2 531 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 523.00 | | | 110 523.00 |
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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 | 413 703.00 | | 8 661.00 | 413 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967.00 | |
I4 DECREASES Grand Total | 2 779.00 | | 419 585.00 | 2 779.00 |
IO DECREASES Total including other intangible assets | | | 11 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 779.00 | | 405 423.00 | 2 779.00 |
KD ACQUISITIONS Total including other intangible assets | 11 195.00 | | | 11 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 540.00 | | 8 661.00 | 399 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967.00 | | | 2 967.00 |
NC DECREASES Transfers to advances and down payments | 2 779.00 | | | 2 779.00 |
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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 | 186 089.00 | 34 449.00 | | 186 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 517.00 | 34 449.00 | | 182 517.00 |
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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 | 309 267.00 | 309 267.00 | | 309 267.00 |
8C Staff and Related Accounts | 60 200.00 | 60 200.00 | | 60 200.00 |
8D Social Security and Other Social Organizations | 60 611.00 | 60 611.00 | | 60 611.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 20 166.00 | | | 20 166.00 |
UZ Social Security, other social security organizations | 3 651.00 | | | 3 651.00 |
VA Doubtful or disputed receivables | 398.00 | | | 398.00 |
VB VAT | 16 804.00 | | | 16 804.00 |
VC Group and associates | 24 515.00 | | | 24 515.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 110 543.00 | 96 543.00 | 13 999.00 | 110 543.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 117 661.00 | | | 117 661.00 |
VM Income taxes | 23 434.00 | | | 23 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 406.00 | 20 406.00 | | 20 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 394.00 | | | 77 394.00 |
VS Prepaid expenses | 16 006.00 | | | 16 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 410.00 | 181 971.00 | 438.00 | 182 410.00 |
VW VAT | 20 857.00 | 20 857.00 | | 20 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 435.00 | 569 436.00 | 13 999.00 | 583 435.00 |
