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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 | 8 270.00 | 2 509.00 | 5 761.00 | 8 270.00 |
AT Other tangible assets | 3 055.00 | 2 792.00 | 263.00 | 3 055.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 488 066.00 | 5 301.00 | 482 765.00 | 488 066.00 |
BT Goods | 101 809.00 | | 101 809.00 | 101 809.00 |
BX Customers and related accounts | 150 342.00 | | 150 342.00 | 150 342.00 |
BZ Other receivables | 217 344.00 | | 217 344.00 | 217 344.00 |
CF Cash and cash equivalents | 83 793.00 | | 83 793.00 | 83 793.00 |
CJ TOTAL (II) | 553 287.00 | | 553 287.00 | 553 287.00 |
CO Grand total (0 to V) | 1 041 353.00 | 5 301.00 | 1 036 052.00 | 1 041 353.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 476 541.00 | | 476 541.00 | 476 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 5 000.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 296 469.00 | 140 948.00 | | 296 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 916.00 | 169 665.00 | | 184 916.00 |
DL TOTAL (I) | 486 384.00 | 316 114.00 | | 486 384.00 |
DU Loans and Debts from Credit Institutions (3) | 220 684.00 | 99 395.00 | | 220 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 205.00 | 67 211.00 | | 30 205.00 |
DX Trade payables and related accounts | 207 607.00 | 192 714.00 | | 207 607.00 |
DY Tax and social security liabilities | 91 172.00 | 87 954.00 | | 91 172.00 |
EC TOTAL (IV) | 549 668.00 | 447 274.00 | | 549 668.00 |
EE Grand total (I to V) | 1 036 052.00 | 763 388.00 | | 1 036 052.00 |
EG Accrued income and payables due within one year | 374 738.00 | 390 952.00 | | 374 738.00 |
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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 | 374 059.00 | | 374 059.00 | 374 059.00 |
FG Production sold - services | 583 989.00 | | 583 989.00 | 583 989.00 |
FJ Net sales | 958 048.00 | | 958 048.00 | 958 048.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 039.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 976 653.00 | |
FS Purchases of goods (including customs duties) | | | 338 595.00 | |
FT Inventory change (goods) | | | -26 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 526.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 269 044.00 | |
FZ Social Security Contributions | | | 148 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 830 921.00 | |
GG - OPERATING RESULT (I - II) | | | 145 732.00 | |
GH Attributed profit or transferred loss (III) | | | 86 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 144.00 | |
GP Total financial income (V) | | | 19 144.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 039.00 | 21 598.00 | | 15 039.00 |
A4 Equity method investments | 1 176.00 | | | 1 176.00 |
HB Exceptional income from capital transactions | 4 312.00 | | | 4 312.00 |
HD Total exceptional income (VII) | 4 312.00 | | | 4 312.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HK Income tax | 62 896.00 | 45 385.00 | | 62 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 110.00 | 800 376.00 | | 1 086 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 194.00 | 630 711.00 | | 901 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 916.00 | 169 665.00 | | 184 916.00 |
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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 | 287 546.00 | | 204 270.00 | 287 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 476 741.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 488 066.00 | |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 6 870.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055.00 | | | 3 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 091.00 | | 197 400.00 | 283 091.00 |
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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 | 2 483.00 | 2 818.00 | | 2 483.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 2 391.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | 427.00 | | 2 365.00 |
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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 | 207 607.00 | 207 607.00 | | 207 607.00 |
8C Staff and Related Accounts | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 26 653.00 | 26 653.00 | | 26 653.00 |
8E Income Taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 150 342.00 | | | 150 342.00 |
UY Staff and related accounts | 1 390.00 | | | 1 390.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VC Group and associates | 199 997.00 | | | 199 997.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 219 556.00 | 44 626.00 | 139 961.00 | 219 556.00 |
VI Group and Associates | 30 205.00 | 30 205.00 | | 30 205.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 58 472.00 | | | 58 472.00 |
VP Miscellaneous | 5 626.00 | | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 886.00 | 367 886.00 | | 367 886.00 |
VW VAT | 57 016.00 | 57 016.00 | | 57 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 668.00 | 374 738.00 | 139 961.00 | 549 668.00 |
