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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
AJ Other Intangible Assets | 36 686.00 | | 36 686.00 | 36 686.00 |
AT Other tangible assets | 37 447.00 | 36 067.00 | 1 380.00 | 37 447.00 |
BD Other fixed assets | 574 200.00 | | 574 200.00 | 574 200.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 655 856.00 | 39 060.00 | 616 796.00 | 655 856.00 |
BT Goods | 98 556.00 | | 98 556.00 | 98 556.00 |
BX Customers and related accounts | 64 119.00 | | 64 119.00 | 64 119.00 |
BZ Other receivables | 17 214.00 | | 17 214.00 | 17 214.00 |
CD Marketable securities | 171 225.00 | | 171 225.00 | 171 225.00 |
CF Cash and cash equivalents | 185 879.00 | | 185 879.00 | 185 879.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 543 801.00 | | 543 801.00 | 543 801.00 |
CO Grand total (0 to V) | 1 199 657.00 | 39 060.00 | 1 160 597.00 | 1 199 657.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 083.00 | 3 083.00 | | 3 083.00 |
DG Other reserves | 246 300.00 | 141 622.00 | | 246 300.00 |
DH Retained earnings | 7 069.00 | 7 067.00 | | 7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 755.00 | 104 680.00 | | 99 755.00 |
DL TOTAL (I) | 656 208.00 | 556 452.00 | | 656 208.00 |
DU Loans and Debts from Credit Institutions (3) | 405 047.00 | 434 611.00 | | 405 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 18 470.00 | | 1 930.00 |
DX Trade payables and related accounts | 82 436.00 | 90 913.00 | | 82 436.00 |
DY Tax and social security liabilities | 14 976.00 | 39 431.00 | | 14 976.00 |
EC TOTAL (IV) | 504 389.00 | 583 425.00 | | 504 389.00 |
EE Grand total (I to V) | 1 160 597.00 | 1 139 877.00 | | 1 160 597.00 |
EG Accrued income and payables due within one year | 504 389.00 | 583 425.00 | | 504 389.00 |
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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 | 1 161 860.00 | 42 987.00 | 1 204 847.00 | 1 161 860.00 |
FG Production sold - services | -6.00 | | -6.00 | -6.00 |
FJ Net sales | 1 161 854.00 | 42 987.00 | 1 204 841.00 | 1 161 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 204 867.00 | |
FS Purchases of goods (including customs duties) | | | 520 580.00 | |
FT Inventory change (goods) | | | 10 333.00 | |
FU Purchases of raw materials and other supplies | | | 21 444.00 | |
FW Other purchases and external expenses | | | 452 341.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 40 087.00 | |
FZ Social Security Contributions | | | 10 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 058 493.00 | |
GG - OPERATING RESULT (I - II) | | | 146 374.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 15 851.00 | |
GU Total financial expenses (VI) | | | 15 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 3 629.00 | 22 319.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | 22 319.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | -22 029.00 | | -3 629.00 |
HK Income tax | 28 486.00 | 38 524.00 | | 28 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 214.00 | 1 238 335.00 | | 1 206 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 459.00 | 1 133 655.00 | | 1 106 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 755.00 | 104 680.00 | | 99 755.00 |
HP References: Equipment leasing | 708.00 | 3 902.00 | | 708.00 |
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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 | 655 856.00 | | | 655 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 730.00 | |
I4 DECREASES Grand Total | | | 655 856.00 | |
IO DECREASES Total including other intangible assets | | | 39 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 679.00 | | | 39 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 447.00 | | | 37 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 730.00 | | | 578 730.00 |
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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 | 37 474.00 | 1 586.00 | | 37 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 481.00 | 1 586.00 | | 34 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 374.00 | 374.00 | | 374.00 |
7Z Other gross bonds with a maturity of up to one year | 404 672.00 | 404 672.00 | | 404 672.00 |
8B Suppliers and Related Accounts | 82 436.00 | 82 436.00 | | 82 436.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 64 119.00 | 64 119.00 | | 64 119.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VJ Loans taken out during the year | 15 926.00 | | | 15 926.00 |
VK Loans repaid during the year | 45 584.00 | | | 45 584.00 |
VM Income taxes | 8 798.00 | 8 798.00 | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 671.00 | 92 671.00 | | 92 671.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 389.00 | 504 389.00 | | 504 389.00 |
