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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AP Buildings | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 30 442.00 | 11 791.00 | 18 651.00 | 30 442.00 |
AT Other tangible assets | 110 528.00 | 69 391.00 | 41 137.00 | 110 528.00 |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 241 783.00 | 86 007.00 | 155 776.00 | 241 783.00 |
BT Goods | 106 322.00 | 38 747.00 | 67 575.00 | 106 322.00 |
BX Customers and related accounts | 413 007.00 | | 413 007.00 | 413 007.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 366 005.00 | | 366 005.00 | 366 005.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 911 649.00 | 38 747.00 | 872 901.00 | 911 649.00 |
CO Grand total (0 to V) | 1 153 432.00 | 124 754.00 | 1 028 678.00 | 1 153 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 225 199.00 | 200 211.00 | | 225 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 384.00 | 24 988.00 | | 226 384.00 |
DL TOTAL (I) | 462 583.00 | 236 199.00 | | 462 583.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 686.00 | | 708.00 |
DX Trade payables and related accounts | 351 294.00 | 342 303.00 | | 351 294.00 |
DY Tax and social security liabilities | 211 190.00 | 173 062.00 | | 211 190.00 |
EA Other liabilities | 2 902.00 | 4 303.00 | | 2 902.00 |
EB Prepaid income (2) | | 6 751.00 | | |
EC TOTAL (IV) | 566 094.00 | 527 105.00 | | 566 094.00 |
EE Grand total (I to V) | 1 028 678.00 | 763 304.00 | | 1 028 678.00 |
EG Accrued income and payables due within one year | 566 094.00 | 527 105.00 | | 566 094.00 |
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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 | 1 420 338.00 | 54 179.00 | 1 474 517.00 | 1 420 338.00 |
FG Production sold - services | 369 680.00 | 12 561.00 | 382 241.00 | 369 680.00 |
FJ Net sales | 1 790 018.00 | 66 740.00 | 1 856 758.00 | 1 790 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 864 917.00 | |
FS Purchases of goods (including customs duties) | | | 827 041.00 | |
FT Inventory change (goods) | | | -13 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 912.00 | |
FW Other purchases and external expenses | | | 210 090.00 | |
FX Taxes, duties, and similar payments | | | 16 871.00 | |
FY Salaries and Wages | | | 349 307.00 | |
FZ Social Security Contributions | | | 160 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 1 577 586.00 | |
GG - OPERATING RESULT (I - II) | | | 287 331.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | 8 096.00 | | 2 423.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | 730.00 | 6 800.00 | | 730.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | | 1 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 5 721.00 | | 730.00 |
HK Income tax | 61 604.00 | | | 61 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 647.00 | 1 455 867.00 | | 1 865 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 263.00 | 1 430 879.00 | | 1 639 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 384.00 | 24 988.00 | | 226 384.00 |
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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 | 231 432.00 | 10 351.00 | 241 783.00 | 231 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 888.00 | 6 888.00 | |
I4 DECREASES Grand Total | | 241 783.00 | 241 783.00 | |
IO DECREASES Total including other intangible assets | | 91 750.00 | 91 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 145.00 | 143 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 750.00 | | 91 750.00 | 91 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 868.00 | 10 278.00 | 143 145.00 | 132 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | 73.00 | 6 888.00 | 6 815.00 |
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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 | 69 405.00 | 16 602.00 | | 69 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 755.00 | 16 602.00 | | 66 755.00 |
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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 | 36 832.00 | 38 747.00 | 36 832.00 | 36 832.00 |
6T Receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
7B Total provisions for depreciation | 42 530.00 | 38 747.00 | 42 530.00 | 42 530.00 |
7C Grand total | 42 530.00 | 38 747.00 | 42 530.00 | 42 530.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 747.00 | 5 698.00 | |
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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 | 351 294.00 | 351 294.00 | | 351 294.00 |
8C Staff and Related Accounts | 53 839.00 | 53 839.00 | | 53 839.00 |
8D Social Security and Other Social Organizations | 60 564.00 | 60 564.00 | | 60 564.00 |
8E Income Taxes | 61 604.00 | 61 604.00 | | 61 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UT Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
UX Other trade receivables | 413 007.00 | 413 007.00 | | 413 007.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VM Income taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VS Prepaid expenses | 17 179.00 | 17 179.00 | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 209.00 | 439 321.00 | 6 888.00 | 446 209.00 |
VW VAT | 27 576.00 | 27 576.00 | | 27 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 094.00 | 566 094.00 | | 566 094.00 |
