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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 | 12 118.00 | 12 019.00 | 99.00 | 12 118.00 |
AR Technical installations, industrial equipment and tools | 537 863.00 | 437 160.00 | 100 703.00 | 537 863.00 |
AT Other tangible assets | 163 151.00 | 132 343.00 | 30 808.00 | 163 151.00 |
BH Other financial assets | 22 087.00 | | 22 087.00 | 22 087.00 |
BJ TOTAL (I) | 735 220.00 | 581 522.00 | 153 697.00 | 735 220.00 |
BT Goods | 149 670.00 | | 149 670.00 | 149 670.00 |
BV Advances and down payments on orders | 14 791.00 | | 14 791.00 | 14 791.00 |
BX Customers and related accounts | 576 188.00 | | 576 188.00 | 576 188.00 |
BZ Other receivables | 44 593.00 | | 44 593.00 | 44 593.00 |
CF Cash and cash equivalents | 458 439.00 | | 458 439.00 | 458 439.00 |
CH Prepaid expenses | 55 849.00 | | 55 849.00 | 55 849.00 |
CJ TOTAL (II) | 1 299 533.00 | | 1 299 533.00 | 1 299 533.00 |
CO Grand total (0 to V) | 2 034 753.00 | 581 522.00 | 1 453 231.00 | 2 034 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 28 361.00 | 28 361.00 | | 28 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 576.00 | 208 235.00 | | 351 576.00 |
DL TOTAL (I) | 599 939.00 | 456 597.00 | | 599 939.00 |
DU Loans and Debts from Credit Institutions (3) | 22 433.00 | 31 047.00 | | 22 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 235.00 | | | 188 235.00 |
DX Trade payables and related accounts | 161 757.00 | 78 809.00 | | 161 757.00 |
DY Tax and social security liabilities | 349 020.00 | 247 042.00 | | 349 020.00 |
EA Other liabilities | 128 615.00 | 154 279.00 | | 128 615.00 |
EB Prepaid income (2) | 3 229.00 | | | 3 229.00 |
EC TOTAL (IV) | 853 291.00 | 511 179.00 | | 853 291.00 |
EE Grand total (I to V) | 1 453 231.00 | 967 776.00 | | 1 453 231.00 |
EG Accrued income and payables due within one year | 773 433.00 | 385 881.00 | | 773 433.00 |
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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 | 1 261 742.00 | 88 550.00 | 1 350 292.00 | 1 261 742.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 662 865.00 | 1 000.00 | 1 663 865.00 | 1 662 865.00 |
FJ Net sales | 2 924 607.00 | 89 550.00 | 3 014 157.00 | 2 924 607.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 014 406.00 | |
FS Purchases of goods (including customs duties) | | | 808 954.00 | |
FT Inventory change (goods) | | | -94 249.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 943 817.00 | |
FX Taxes, duties, and similar payments | | | 19 085.00 | |
FY Salaries and Wages | | | 498 217.00 | |
FZ Social Security Contributions | | | 217 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 539.00 | |
GE Other Expenses | | | 24 899.00 | |
GF Total Operating Expenses (II) | | | 2 523 495.00 | |
GG - OPERATING RESULT (I - II) | | | 490 910.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GS Negative differences of foreign exchange | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 9 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 587.00 | 427.00 | | 587.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 587.00 | 594.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 33 405.00 | | -587.00 |
HK Income tax | 129 842.00 | 62 147.00 | | 129 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 888.00 | 2 163 687.00 | | 3 014 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 312.00 | 1 955 452.00 | | 2 663 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 576.00 | 208 235.00 | | 351 576.00 |
HQ References: Real Estate Leasing | 166 753.00 | 144 219.00 | | 166 753.00 |
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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 | 653 985.00 | | | 653 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 087.00 | |
I4 DECREASES Grand Total | | | 735 221.00 | |
IO DECREASES Total including other intangible assets | | | 12 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 118.00 | | | 12 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 780.00 | | | 610 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 087.00 | | | 22 087.00 |
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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 | 476 984.00 | 104 539.00 | | 476 984.00 |
PE DEPRECIATION Total including other intangible assets | 10 886.00 | 1 133.00 | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 098.00 | 103 406.00 | | 466 098.00 |
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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 | 161 758.00 | 161 758.00 | | 161 758.00 |
8C Staff and Related Accounts | 79 629.00 | 79 629.00 | | 79 629.00 |
8D Social Security and Other Social Organizations | 70 623.00 | 70 623.00 | | 70 623.00 |
8E Income Taxes | 46 406.00 | 46 406.00 | | 46 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 615.00 | 62 533.00 | 66 082.00 | 128 615.00 |
8L Deferred income | 3 230.00 | 3 230.00 | | 3 230.00 |
UT Other financial assets | 22 087.00 | 22 087.00 | | 22 087.00 |
UX Other trade receivables | 576 189.00 | 576 189.00 | | 576 189.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 24 318.00 | 24 318.00 | | 24 318.00 |
VH Loans with a maturity of more than one year at origin | 22 433.00 | 8 656.00 | 13 777.00 | 22 433.00 |
VI Group and Associates | 188 235.00 | 188 235.00 | | 188 235.00 |
VP Miscellaneous | 15 497.00 | 15 497.00 | | 15 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 597.00 | 12 597.00 | | 12 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 55 850.00 | 55 850.00 | | 55 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 719.00 | 698 719.00 | | 698 719.00 |
VW VAT | 139 766.00 | 139 766.00 | | 139 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 292.00 | 773 433.00 | 79 859.00 | 853 292.00 |
