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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AP Buildings | 60 815.00 | 54 256.00 | 6 559.00 | 60 815.00 |
AR Technical installations, industrial equipment and tools | 70 201.00 | 57 643.00 | 12 558.00 | 70 201.00 |
AT Other tangible assets | 194 919.00 | 155 786.00 | 39 134.00 | 194 919.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 3 525.00 | 600.00 | 2 925.00 | 3 525.00 |
BJ TOTAL (I) | 480 061.00 | 270 868.00 | 209 193.00 | 480 061.00 |
BT Goods | 208 785.00 | | 208 785.00 | 208 785.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 50 079.00 | | 50 079.00 | 50 079.00 |
CD Marketable securities | 24 832.00 | | 24 832.00 | 24 832.00 |
CF Cash and cash equivalents | 270 552.00 | | 270 552.00 | 270 552.00 |
CH Prepaid expenses | 28 992.00 | | 28 992.00 | 28 992.00 |
CJ TOTAL (II) | 583 407.00 | | 583 407.00 | 583 407.00 |
CO Grand total (0 to V) | 1 063 468.00 | 270 868.00 | 792 600.00 | 1 063 468.00 |
CP Shares due in less than one year | 4 525.00 | | | 4 525.00 |
CU Other investments | 114 708.00 | | 114 708.00 | 114 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 412.00 | 47 412.00 | | 47 412.00 |
DD Legal reserve (1) | 5 473.00 | 5 473.00 | | 5 473.00 |
DG Other reserves | 335 446.00 | 268 918.00 | | 335 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 302.00 | 66 529.00 | | 35 302.00 |
DL TOTAL (I) | 423 633.00 | 388 331.00 | | 423 633.00 |
DQ Provisions for Expenses | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 096.00 | 40 624.00 | | 61 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DW Advances and down payments received on current orders | 244.00 | 40.00 | | 244.00 |
DX Trade payables and related accounts | 142 083.00 | 193 960.00 | | 142 083.00 |
DY Tax and social security liabilities | 80 403.00 | 89 077.00 | | 80 403.00 |
EA Other liabilities | | 5 918.00 | | |
EB Prepaid income (2) | | 6 707.00 | | |
EC TOTAL (IV) | 283 967.00 | 336 466.00 | | 283 967.00 |
EE Grand total (I to V) | 792 600.00 | 809 797.00 | | 792 600.00 |
EG Accrued income and payables due within one year | 250 685.00 | 318 183.00 | | 250 685.00 |
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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 | 2 666 258.00 | | 2 666 258.00 | 2 666 258.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 2 666 429.00 | | 2 666 429.00 | 2 666 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 609.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 701 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 219.00 | |
FT Inventory change (goods) | | | 21 627.00 | |
FW Other purchases and external expenses | | | 205 615.00 | |
FX Taxes, duties, and similar payments | | | 20 655.00 | |
FY Salaries and Wages | | | 393 012.00 | |
FZ Social Security Contributions | | | 105 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 2 665 704.00 | |
GG - OPERATING RESULT (I - II) | | | 35 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 609.00 | 36 418.00 | | 34 609.00 |
A2 TOTAL ASSETS | 24 427.00 | 23 662.00 | | 24 427.00 |
HA Exceptional income from management transactions | 436.00 | 756.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 756.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 1 014.00 | | |
HH Total exceptional expenses (VIII) | | 1 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -259.00 | | 436.00 |
HK Income tax | 1 743.00 | 8 301.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 440.00 | 3 134 185.00 | | 2 704 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 138.00 | 3 067 657.00 | | 2 669 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 302.00 | 66 529.00 | | 35 302.00 |
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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 | 426 448.00 | | 54 813.00 | 426 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 119 833.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 480 061.00 | |
IO DECREASES Total including other intangible assets | | | 34 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 292.00 | | | 34 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 247.00 | | 3 688.00 | 322 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 908.00 | | 51 125.00 | 69 908.00 |
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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 | 248 210.00 | 22 058.00 | | 248 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 627.00 | 22 058.00 | | 245 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | 85 000.00 | 600.00 | | 85 000.00 |
UG - Financial | | 600.00 | | |
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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 | 142 083.00 | 142 083.00 | | 142 083.00 |
8C Staff and Related Accounts | 31 492.00 | 31 492.00 | | 31 492.00 |
8D Social Security and Other Social Organizations | 27 355.00 | 27 355.00 | | 27 355.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 166.00 | | | 166.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 352.00 | | | 2 352.00 |
VB VAT | 12 160.00 | | | 12 160.00 |
VH Loans with a maturity of more than one year at origin | 61 096.00 | 28 058.00 | 33 038.00 | 61 096.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 550.00 | | | 29 550.00 |
VM Income taxes | 30 142.00 | | | 30 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 547.00 | 11 547.00 | | 11 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | | | 5 125.00 |
VS Prepaid expenses | 28 992.00 | | | 28 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 362.00 | 84 362.00 | | 84 362.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 724.00 | 250 685.00 | 33 038.00 | 283 724.00 |
