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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 | 17 674.00 | 14 596.00 | 3 078.00 | 17 674.00 |
AR Technical installations, industrial equipment and tools | 6 863.00 | 6 863.00 | | 6 863.00 |
AT Other tangible assets | 495 285.00 | 374 775.00 | 120 510.00 | 495 285.00 |
BH Other financial assets | 18 056.00 | | 18 056.00 | 18 056.00 |
BJ TOTAL (I) | 537 878.00 | 396 234.00 | 141 644.00 | 537 878.00 |
BT Goods | 612 234.00 | 48 709.00 | 563 525.00 | 612 234.00 |
BX Customers and related accounts | 91 475.00 | | 91 475.00 | 91 475.00 |
BZ Other receivables | 74 486.00 | | 74 486.00 | 74 486.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 188 776.00 | | 188 776.00 | 188 776.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 970 856.00 | 48 709.00 | 922 147.00 | 970 856.00 |
CO Grand total (0 to V) | 1 508 734.00 | 444 943.00 | 1 063 791.00 | 1 508 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 264 165.00 | 209 343.00 | | 264 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 887.00 | 154 822.00 | | 128 887.00 |
DL TOTAL (I) | 687 052.00 | 658 165.00 | | 687 052.00 |
DU Loans and Debts from Credit Institutions (3) | 52 159.00 | 51 113.00 | | 52 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 564.00 | | |
DX Trade payables and related accounts | 136 820.00 | 172 367.00 | | 136 820.00 |
DY Tax and social security liabilities | 177 364.00 | 194 918.00 | | 177 364.00 |
EA Other liabilities | 10 395.00 | 9 610.00 | | 10 395.00 |
EC TOTAL (IV) | 376 738.00 | 432 572.00 | | 376 738.00 |
EE Grand total (I to V) | 1 063 791.00 | 1 090 737.00 | | 1 063 791.00 |
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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 | 1 972 989.00 | | 1 972 989.00 | 1 972 989.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 1 973 889.00 | | 1 973 889.00 | 1 973 889.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 079.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 2 043 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 029.00 | |
FT Inventory change (goods) | | | -23 286.00 | |
FW Other purchases and external expenses | | | 222 863.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 389 685.00 | |
FZ Social Security Contributions | | | 166 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 709.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 865 515.00 | |
GG - OPERATING RESULT (I - II) | | | 178 262.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 006.00 | | |
HD Total exceptional income (VII) | | 5 006.00 | | |
HF Exceptional expenses on capital transactions | | 13 024.00 | | |
HH Total exceptional expenses (VIII) | | 13 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 018.00 | | |
HK Income tax | 48 902.00 | 63 973.00 | | 48 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 874.00 | 2 202 475.00 | | 2 043 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 986.00 | 2 047 652.00 | | 1 914 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 887.00 | 154 822.00 | | 128 887.00 |
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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 | 492 421.00 | | 59 102.00 | 492 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 058.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 637 878.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 17 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 649.00 | 602 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 308.00 | | 3 368.00 | 14 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 095.00 | | 55 703.00 | 460 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 020.00 | | 31.00 | 18 020.00 |
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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 | 377 663.00 | 32 220.00 | 13 649.00 | 377 663.00 |
PE DEPRECIATION Total including other intangible assets | 14 306.00 | 290.00 | | 14 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 357.00 | 31 930.00 | 13 649.00 | 363 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 419.00 | 48 709.00 | 45 419.00 | 45 419.00 |
7B Total provisions for depreciation | 45 419.00 | 48 709.00 | 45 419.00 | 45 419.00 |
7C Grand total | 45 419.00 | 48 709.00 | 45 419.00 | 45 419.00 |
UE of which provisions and reversals: - Operating | | 43 709.00 | 45 419.00 | |
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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 | 136 820.00 | 136 820.00 | | 136 820.00 |
8C Staff and Related Accounts | 78 858.00 | 78 858.00 | | 78 858.00 |
8D Social Security and Other Social Organizations | 59 720.00 | 59 720.00 | | 59 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 395.00 | 10 395.00 | | 10 395.00 |
UT Other financial assets | 18 056.00 | | | 18 056.00 |
UX Other trade receivables | 91 475.00 | | | 91 475.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 251.00 | | | 251.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 51 580.00 | 20 936.00 | 30 644.00 | 51 580.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 933.00 | | | 48 933.00 |
VM Income taxes | 20 211.00 | | | 20 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 594.00 | | | 53 594.00 |
VS Prepaid expenses | 3 834.00 | | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 851.00 | 169 796.00 | 18 056.00 | 187 851.00 |
VW VAT | 30 768.00 | 30 768.00 | | 30 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 738.00 | 346 094.00 | 30 644.00 | 376 738.00 |
