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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 102 401.00 | 62 183.00 | 40 218.00 | 102 401.00 |
AT Other tangible assets | 383 591.00 | 369 507.00 | 14 084.00 | 383 591.00 |
BH Other financial assets | 15 993.00 | | 15 993.00 | 15 993.00 |
BJ TOTAL (I) | 503 856.00 | 433 562.00 | 70 295.00 | 503 856.00 |
BT Goods | 244 898.00 | | 244 898.00 | 244 898.00 |
BX Customers and related accounts | 195 369.00 | 28.00 | 195 341.00 | 195 369.00 |
BZ Other receivables | 86 436.00 | | 86 436.00 | 86 436.00 |
CF Cash and cash equivalents | 185 535.00 | | 185 535.00 | 185 535.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 717 009.00 | 28.00 | 716 981.00 | 717 009.00 |
CO Grand total (0 to V) | 1 220 865.00 | 433 590.00 | 787 275.00 | 1 220 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 850.00 | 38 850.00 | | 38 850.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 46 129.00 | 46 129.00 | | 46 129.00 |
DH Retained earnings | 2 110.00 | 75 084.00 | | 2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 744.00 | 74 656.00 | | 115 744.00 |
DL TOTAL (I) | 206 718.00 | 238 604.00 | | 206 718.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 610.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 088.00 | 11 798.00 | | 12 088.00 |
DX Trade payables and related accounts | 339 181.00 | 370 214.00 | | 339 181.00 |
DY Tax and social security liabilities | 228 631.00 | 191 642.00 | | 228 631.00 |
EC TOTAL (IV) | 580 557.00 | 574 263.00 | | 580 557.00 |
EE Grand total (I to V) | 787 275.00 | 812 868.00 | | 787 275.00 |
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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 | 5 769 328.00 | | 5 769 328.00 | 5 769 328.00 |
FJ Net sales | 5 769 328.00 | | 5 769 328.00 | 5 769 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 5 769 755.00 | |
FS Purchases of goods (including customs duties) | | | 4 329 473.00 | |
FT Inventory change (goods) | | | 9 745.00 | |
FU Purchases of raw materials and other supplies | | | 55 311.00 | |
FW Other purchases and external expenses | | | 375 575.00 | |
FX Taxes, duties, and similar payments | | | 47 541.00 | |
FY Salaries and Wages | | | 584 879.00 | |
FZ Social Security Contributions | | | 167 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 5 589 044.00 | |
GG - OPERATING RESULT (I - II) | | | 180 711.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GN Positive exchange differences | | | 954.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 130.00 | | | 9 130.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | 9 130.00 | 850.00 | | 9 130.00 |
HE Exceptional expenses on management operations | 180.00 | 70.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 741.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 950.00 | 109.00 | | 8 950.00 |
HJ Employee participation in company results | 26 319.00 | 9 462.00 | | 26 319.00 |
HK Income tax | 48 442.00 | 19 873.00 | | 48 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 898.00 | 5 711 951.00 | | 5 779 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 154.00 | 5 637 295.00 | | 5 664 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 744.00 | 74 656.00 | | 115 744.00 |
HP References: Equipment leasing | 12 086.00 | 12 086.00 | | 12 086.00 |
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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 | 485 715.00 | | 18 141.00 | 485 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 993.00 | |
I4 DECREASES Grand Total | | | 503 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 908.00 | | 18 083.00 | 467 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 934.00 | | 58.00 | 15 934.00 |
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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 | 416 414.00 | 17 148.00 | | 416 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 542.00 | 17 148.00 | | 414 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292.00 | 6.00 | 270.00 | 292.00 |
7B Total provisions for depreciation | 292.00 | 6.00 | 270.00 | 292.00 |
7C Grand total | 292.00 | 6.00 | 270.00 | 292.00 |
UE of which provisions and reversals: - Operating | | 6.00 | 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 088.00 | | 12 088.00 | 12 088.00 |
8B Suppliers and Related Accounts | 339 181.00 | 339 181.00 | | 339 181.00 |
8C Staff and Related Accounts | 138 189.00 | 138 189.00 | | 138 189.00 |
8D Social Security and Other Social Organizations | 69 949.00 | 69 949.00 | | 69 949.00 |
UT Other financial assets | 15 993.00 | | | 15 993.00 |
UX Other trade receivables | 195 339.00 | | | 195 339.00 |
UZ Social Security, other social security organizations | 6 999.00 | | | 6 999.00 |
VA Doubtful or disputed receivables | 29.00 | | | 29.00 |
VB VAT | 13 570.00 | | | 13 570.00 |
VC Group and associates | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 026.00 | 17 026.00 | | 17 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 729.00 | | | 65 729.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 568.00 | 286 546.00 | 16 022.00 | 302 568.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 557.00 | 568 469.00 | 12 088.00 | 580 557.00 |
