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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
AP Buildings | 6 773.00 | 6 605.00 | 167.00 | 6 773.00 |
AR Technical installations, industrial equipment and tools | 42 892.00 | 21 065.00 | 21 827.00 | 42 892.00 |
AT Other tangible assets | 125 639.00 | 89 607.00 | 36 032.00 | 125 639.00 |
BJ TOTAL (I) | 179 824.00 | 121 797.00 | 58 027.00 | 179 824.00 |
BL Raw materials, supplies | 3 672.00 | | 3 672.00 | 3 672.00 |
BN Goods in progress | 30 667.00 | | 30 667.00 | 30 667.00 |
BT Goods | 485 986.00 | 47 739.00 | 438 247.00 | 485 986.00 |
BX Customers and related accounts | 232 365.00 | 14 853.00 | 217 512.00 | 232 365.00 |
BZ Other receivables | 81 407.00 | | 81 407.00 | 81 407.00 |
CF Cash and cash equivalents | 267 892.00 | | 267 892.00 | 267 892.00 |
CH Prepaid expenses | 13 599.00 | | 13 599.00 | 13 599.00 |
CJ TOTAL (II) | 1 115 587.00 | 62 592.00 | 1 052 995.00 | 1 115 587.00 |
CO Grand total (0 to V) | 1 295 411.00 | 184 390.00 | 1 111 022.00 | 1 295 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 007.00 | 586 007.00 | | 586 007.00 |
DD Legal reserve (1) | 2 126.00 | | | 2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 810.00 | 42 506.00 | | 37 810.00 |
DJ Investment subsidies | 1 082.00 | 1 518.00 | | 1 082.00 |
DL TOTAL (I) | 627 025.00 | 630 032.00 | | 627 025.00 |
DU Loans and Debts from Credit Institutions (3) | 10 533.00 | 26 096.00 | | 10 533.00 |
DX Trade payables and related accounts | 270 225.00 | 336 519.00 | | 270 225.00 |
DY Tax and social security liabilities | 141 676.00 | 135 103.00 | | 141 676.00 |
EA Other liabilities | 61 563.00 | 10 080.00 | | 61 563.00 |
EC TOTAL (IV) | 483 997.00 | 507 799.00 | | 483 997.00 |
EE Grand total (I to V) | 1 111 022.00 | 1 137 831.00 | | 1 111 022.00 |
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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 | 1 576 385.00 | | 1 576 385.00 | 1 576 385.00 |
FG Production sold - services | 890 956.00 | | 890 956.00 | 890 956.00 |
FJ Net sales | 2 467 340.00 | | 2 467 340.00 | 2 467 340.00 |
FM Inventory production | | | 25 687.00 | |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 840.00 | |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 2 524 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 111.00 | |
FT Inventory change (goods) | | | -80 450.00 | |
FU Purchases of raw materials and other supplies | | | 14 791.00 | |
FW Other purchases and external expenses | | | 514 400.00 | |
FX Taxes, duties, and similar payments | | | 15 874.00 | |
FY Salaries and Wages | | | 379 473.00 | |
FZ Social Security Contributions | | | 132 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 471.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 2 481 337.00 | |
GG - OPERATING RESULT (I - II) | | | 43 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 282.00 | 3 451.00 | | 8 282.00 |
HB Exceptional income from capital transactions | 436.00 | 436.00 | | 436.00 |
HD Total exceptional income (VII) | 8 718.00 | 3 887.00 | | 8 718.00 |
HE Exceptional expenses on management operations | 7 931.00 | 2 486.00 | | 7 931.00 |
HF Exceptional expenses on capital transactions | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 10 562.00 | 2 486.00 | | 10 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | 1 401.00 | | -1 843.00 |
HK Income tax | 3 075.00 | 4 812.00 | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 528.00 | 2 148 843.00 | | 2 533 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 718.00 | 2 106 337.00 | | 2 495 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 810.00 | 42 506.00 | | 37 810.00 |
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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 | 161 556.00 | | 23 601.00 | 161 556.00 |
I4 DECREASES Grand Total | | 5 334.00 | 179 824.00 | |
IO DECREASES Total including other intangible assets | | 3 434.00 | 4 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 175 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 955.00 | | | 7 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 602.00 | | 23 601.00 | 153 602.00 |
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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 | 107 306.00 | 17 195.00 | 2 703.00 | 107 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 4.00 | 804.00 | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 986.00 | 17 191.00 | 1 899.00 | 101 986.00 |
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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 | 29 757.00 | 22 836.00 | 4 854.00 | 29 757.00 |
6T Receivables | 2 080.00 | 14 635.00 | 1 862.00 | 2 080.00 |
7B Total provisions for depreciation | 31 837.00 | 37 471.00 | 6 716.00 | 31 837.00 |
7C Grand total | 31 837.00 | 37 471.00 | 6 716.00 | 31 837.00 |
UE of which provisions and reversals: - Operating | | 37 471.00 | 6 716.00 | |
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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 | 270 225.00 | 270 225.00 | | 270 225.00 |
8C Staff and Related Accounts | 38 080.00 | 38 080.00 | | 38 080.00 |
8D Social Security and Other Social Organizations | 44 579.00 | 44 579.00 | | 44 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 563.00 | 61 563.00 | | 61 563.00 |
UX Other trade receivables | 214 541.00 | 214 541.00 | | 214 541.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 15 292.00 | 15 292.00 | | 15 292.00 |
VA Doubtful or disputed receivables | 17 824.00 | 17 824.00 | | 17 824.00 |
VB VAT | 26 039.00 | 26 039.00 | | 26 039.00 |
VC Group and associates | 12 244.00 | 12 244.00 | | 12 244.00 |
VH Loans with a maturity of more than one year at origin | 10 533.00 | 10 533.00 | | 10 533.00 |
VK Loans repaid during the year | 15 564.00 | | | 15 564.00 |
VM Income taxes | 22 623.00 | 22 623.00 | | 22 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 13 599.00 | 13 599.00 | | 13 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 371.00 | 327 371.00 | | 327 371.00 |
VW VAT | 53 295.00 | 53 295.00 | | 53 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 997.00 | 483 997.00 | | 483 997.00 |
