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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 | 78 611.00 | 36 033.00 | 42 578.00 | 78 611.00 |
AP Buildings | 104 801.00 | 99 933.00 | 4 867.00 | 104 801.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 143 190.00 | 129 069.00 | 14 121.00 | 143 190.00 |
BH Other financial assets | 51 546.00 | | 51 546.00 | 51 546.00 |
BJ TOTAL (I) | 379 657.00 | 266 407.00 | 113 250.00 | 379 657.00 |
BT Goods | 865 987.00 | | 865 987.00 | 865 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 270.00 | | 40 270.00 | 40 270.00 |
BZ Other receivables | 113 461.00 | | 113 461.00 | 113 461.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 926 224.00 | | 926 224.00 | 926 224.00 |
CH Prepaid expenses | 34 232.00 | | 34 232.00 | 34 232.00 |
CJ TOTAL (II) | 1 985 173.00 | | 1 985 173.00 | 1 985 173.00 |
CO Grand total (0 to V) | 2 364 831.00 | 266 407.00 | 2 098 423.00 | 2 364 831.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 636 829.00 | 520 260.00 | | 636 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 703.00 | 216 569.00 | | 266 703.00 |
DL TOTAL (I) | 975 032.00 | 808 329.00 | | 975 032.00 |
DU Loans and Debts from Credit Institutions (3) | 141 114.00 | 180 336.00 | | 141 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 813.00 | 7 144.00 | | 19 813.00 |
DX Trade payables and related accounts | 785 873.00 | 781 754.00 | | 785 873.00 |
DY Tax and social security liabilities | 176 592.00 | 194 028.00 | | 176 592.00 |
EC TOTAL (IV) | 1 123 391.00 | 1 163 262.00 | | 1 123 391.00 |
EE Grand total (I to V) | 2 098 423.00 | 1 971 591.00 | | 2 098 423.00 |
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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 | 6 576 390.00 | 2 529.00 | 6 578 918.00 | 6 576 390.00 |
FJ Net sales | 6 576 390.00 | 2 529.00 | 6 578 918.00 | 6 576 390.00 |
FO Operating subsidies | | | 4 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 593 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 968 923.00 | |
FT Inventory change (goods) | | | -75 922.00 | |
FU Purchases of raw materials and other supplies | | | -2 337.00 | |
FW Other purchases and external expenses | | | 954 372.00 | |
FX Taxes, duties, and similar payments | | | 59 542.00 | |
FY Salaries and Wages | | | 960 643.00 | |
FZ Social Security Contributions | | | 348 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 508.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 6 239 863.00 | |
GG - OPERATING RESULT (I - II) | | | 353 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 277.00 | 17 133.00 | | 10 277.00 |
A4 Equity method investments | 110.00 | 247.00 | | 110.00 |
HB Exceptional income from capital transactions | 12 917.00 | 25 250.00 | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | 25 250.00 | | 12 917.00 |
HE Exceptional expenses on management operations | 275.00 | 52.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 14 082.00 | 20 738.00 | | 14 082.00 |
HH Total exceptional expenses (VIII) | 14 357.00 | 20 790.00 | | 14 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | 4 460.00 | | -1 440.00 |
HK Income tax | 84 131.00 | 77 749.00 | | 84 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 606 271.00 | 6 617 036.00 | | 6 606 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339 567.00 | 6 400 467.00 | | 6 339 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 703.00 | 216 569.00 | | 266 703.00 |
HP References: Equipment leasing | 5 736.00 | 3 456.00 | | 5 736.00 |
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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 | 374 314.00 | | 19 435.00 | 374 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 684.00 | |
I4 DECREASES Grand Total | | 14 092.00 | 379 657.00 | |
IO DECREASES Total including other intangible assets | | | 78 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 092.00 | 249 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 611.00 | | | 78 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 019.00 | | 19 435.00 | 244 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 684.00 | | | 51 684.00 |
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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 | 241 909.00 | 24 508.00 | 10.00 | 241 909.00 |
PE DEPRECIATION Total including other intangible assets | 25 475.00 | 10 558.00 | | 25 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 434.00 | 13 950.00 | 10.00 | 216 434.00 |
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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 | 785 873.00 | 785 873.00 | | 785 873.00 |
8C Staff and Related Accounts | 41 743.00 | 41 743.00 | | 41 743.00 |
8D Social Security and Other Social Organizations | 93 273.00 | 93 273.00 | | 93 273.00 |
UT Other financial assets | 51 546.00 | | 51 546.00 | 51 546.00 |
UX Other trade receivables | 40 270.00 | 40 270.00 | | 40 270.00 |
UY Staff and related accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 140 785.00 | 39 848.00 | 100 937.00 | 140 785.00 |
VI Group and Associates | 19 813.00 | 9 813.00 | 10 000.00 | 19 813.00 |
VK Loans repaid during the year | 39 550.00 | | | 39 550.00 |
VM Income taxes | 24 120.00 | 24 120.00 | | 24 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 386.00 | 76 386.00 | | 76 386.00 |
VS Prepaid expenses | 34 232.00 | 34 232.00 | | 34 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 508.00 | 187 963.00 | 51 546.00 | 239 508.00 |
VW VAT | 39 715.00 | 39 715.00 | | 39 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 391.00 | 1 012 454.00 | 110 937.00 | 1 123 391.00 |
