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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 | 12 250.00 | | 12 250.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 11 310.00 | | 11 310.00 | 11 310.00 |
AT Other tangible assets | 218 343.00 | | 218 343.00 | 218 343.00 |
BH Other financial assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BJ TOTAL (I) | 253 290.00 | | 253 290.00 | 253 290.00 |
BT Goods | 113 744.00 | | 113 744.00 | 113 744.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 8 145.00 | | 8 145.00 | 8 145.00 |
BZ Other receivables | 1 001 841.00 | | 1 001 841.00 | 1 001 841.00 |
CD Marketable securities | 26 983.00 | | 26 983.00 | 26 983.00 |
CF Cash and cash equivalents | | | 418 673.00 | |
CH Prepaid expenses | 61 269.00 | | 61 269.00 | 61 269.00 |
CJ TOTAL (II) | 1 637 687.00 | | 1 637 687.00 | 1 637 687.00 |
CO Grand total (0 to V) | 1 890 977.00 | | 1 890 977.00 | 1 890 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52.00 | 23.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 913.00 | 622 528.00 | | 630 913.00 |
DL TOTAL (I) | 639 350.00 | 630 936.00 | | 639 350.00 |
DU Loans and Debts from Credit Institutions (3) | 45 150.00 | 76 263.00 | | 45 150.00 |
DX Trade payables and related accounts | 678 625.00 | 764 455.00 | | 678 625.00 |
DY Tax and social security liabilities | 527 851.00 | 460 788.00 | | 527 851.00 |
EC TOTAL (IV) | 1 251 627.00 | 1 301 508.00 | | 1 251 627.00 |
EE Grand total (I to V) | 1 890 977.00 | 1 932 444.00 | | 1 890 977.00 |
EG Accrued income and payables due within one year | 1 227 451.00 | 1 256 357.00 | | 1 227 451.00 |
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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 | | | 12 880 098.00 | |
FD Production sold - goods | | | 37 812.00 | |
FJ Net sales | | | 12 917 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 779.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 12 942 154.00 | |
FS Purchases of goods (including customs duties) | | | 7 546 607.00 | |
FT Inventory change (goods) | | | -3 716.00 | |
FU Purchases of raw materials and other supplies | | | 131 980.00 | |
FW Other purchases and external expenses | | | 1 814 266.00 | |
FX Taxes, duties, and similar payments | | | 168 255.00 | |
FY Salaries and Wages | | | 1 473 346.00 | |
FZ Social Security Contributions | | | 528 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 251.00 | |
GE Other Expenses | | | 136 385.00 | |
GF Total Operating Expenses (II) | | | 11 866 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 906.00 | |
GL Other interest and similar income | | | 8 685.00 | |
GP Total financial income (V) | | | 8 685.00 | |
GR Interest and similar expenses | | | 35 108.00 | |
GU Total financial expenses (VI) | | | 35 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | 8.00 | | 1 296.00 |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | 1 296.00 | 1 450.00 | | 1 296.00 |
HE Exceptional expenses on management operations | 15 581.00 | 18 101.00 | | 15 581.00 |
HH Total exceptional expenses (VIII) | 15 581.00 | 18 101.00 | | 15 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 285.00 | -16 651.00 | | -14 285.00 |
HJ Employee participation in company results | 125 650.00 | 115 655.00 | | 125 650.00 |
HK Income tax | 278 635.00 | 266 677.00 | | 278 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 952 136.00 | 13 019 974.00 | | 12 952 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 321 222.00 | 12 397 446.00 | | 12 321 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 913.00 | 622 528.00 | | 630 913.00 |
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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 | 1 262 848.00 | | 82 257.00 | 1 262 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 385.00 | |
I4 DECREASES Grand Total | | 2 212.00 | 1 342 894.00 | |
IO DECREASES Total including other intangible assets | | | 28 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 1 302 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 796.00 | | 14 811.00 | 13 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 667.00 | | 67 446.00 | 1 237 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 385.00 | | | 11 385.00 |
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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 | 1 019 352.00 | 70 251.00 | 1 089 603.00 | 1 019 352.00 |
PE DEPRECIATION Total including other intangible assets | 13 796.00 | 2 560.00 | 16 356.00 | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 555.00 | 67 691.00 | 1 073 247.00 | 1 005 555.00 |
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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 | 678 625.00 | 678 625.00 | | 678 625.00 |
8C Staff and Related Accounts | 267 172.00 | 267 172.00 | | 267 172.00 |
8D Social Security and Other Social Organizations | 170 878.00 | 170 878.00 | | 170 878.00 |
UT Other financial assets | 11 385.00 | | 11 385.00 | 11 385.00 |
UX Other trade receivables | 14 312.00 | 14 312.00 | | 14 312.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 51 509.00 | 51 509.00 | | 51 509.00 |
VC Group and associates | 892 104.00 | 892 104.00 | | 892 104.00 |
VH Loans with a maturity of more than one year at origin | 45 150.00 | 20 974.00 | 24 176.00 | 45 150.00 |
VK Loans repaid during the year | 30 813.00 | | | 30 813.00 |
VN Other taxes, similar payments | 48 759.00 | 48 759.00 | | 48 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 512.00 | 88 512.00 | | 88 512.00 |
VS Prepaid expenses | 61 269.00 | 61 269.00 | | 61 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 641.00 | 1 071 256.00 | 11 385.00 | 1 082 641.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 627.00 | 1 227 451.00 | 24 176.00 | 1 251 627.00 |
