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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 | 858.00 | 78.00 | 779.00 | 858.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 34 591.00 | 27 016.00 | 7 575.00 | 34 591.00 |
AT Other tangible assets | 360 319.00 | 202 824.00 | 157 495.00 | 360 319.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 406 511.00 | 229 918.00 | 176 592.00 | 406 511.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 884 079.00 | 56 975.00 | 827 104.00 | 884 079.00 |
BX Customers and related accounts | 32 595.00 | | 32 595.00 | 32 595.00 |
BZ Other receivables | 110 363.00 | | 110 363.00 | 110 363.00 |
CF Cash and cash equivalents | 164 518.00 | | 164 518.00 | 164 518.00 |
CH Prepaid expenses | 21 114.00 | | 21 114.00 | 21 114.00 |
CJ TOTAL (II) | 1 213 190.00 | 56 975.00 | 1 156 215.00 | 1 213 190.00 |
CO Grand total (0 to V) | 1 619 702.00 | 286 893.00 | 1 332 808.00 | 1 619 702.00 |
CU Other investments | 3 079.00 | | 3 079.00 | 3 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 606 023.00 | | | 606 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 890.00 | | | 207 890.00 |
DK Regulated provisions | 519.00 | | | 519.00 |
DL TOTAL (I) | 889 233.00 | | | 889 233.00 |
DU Loans and Debts from Credit Institutions (3) | 14 941.00 | | | 14 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 534.00 | | | 54 534.00 |
DX Trade payables and related accounts | 200 463.00 | | | 200 463.00 |
DY Tax and social security liabilities | 173 636.00 | | | 173 636.00 |
EC TOTAL (IV) | 443 574.00 | | | 443 574.00 |
EE Grand total (I to V) | 1 332 808.00 | | | 1 332 808.00 |
EG Accrued income and payables due within one year | 438 745.00 | | | 438 745.00 |
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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 | 2 813 790.00 | | 2 813 790.00 | 2 813 790.00 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 2 814 076.00 | | 2 814 076.00 | 2 814 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 792.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 2 839 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 995.00 | |
FT Inventory change (goods) | | | -15 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 542.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 383 828.00 | |
FX Taxes, duties, and similar payments | | | 80 356.00 | |
FY Salaries and Wages | | | 368 982.00 | |
FZ Social Security Contributions | | | 84 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 084.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 2 586 476.00 | |
GG - OPERATING RESULT (I - II) | | | 252 817.00 | |
GL Other interest and similar income | | | 13 321.00 | |
GP Total financial income (V) | | | 13 321.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
A4 Equity method investments | 1 341.00 | | | 1 341.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 54 534.00 | | | 54 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 637.00 | | | 2 852 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 746.00 | | | 2 644 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 890.00 | | | 207 890.00 |
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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 | 419 585.00 | | 11 079.00 | 419 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119.00 | |
I4 DECREASES Grand Total | | 24 154.00 | 406 511.00 | |
IO DECREASES Total including other intangible assets | | 3 572.00 | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 581.00 | 394 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 195.00 | | 858.00 | 11 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 423.00 | | 10 069.00 | 405 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967.00 | | 152.00 | 2 967.00 |
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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 | 220 539.00 | 33 533.00 | 24 154.00 | 220 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | 78.00 | 3 572.00 | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 966.00 | 33 455.00 | 20 581.00 | 216 966.00 |
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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 | 200 463.00 | 200 463.00 | | 200 463.00 |
8C Staff and Related Accounts | 55 008.00 | 55 008.00 | | 55 008.00 |
8D Social Security and Other Social Organizations | 58 776.00 | 58 776.00 | | 58 776.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 32 595.00 | 32 595.00 | | 32 595.00 |
UZ Social Security, other social security organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VC Group and associates | 4 241.00 | 4 241.00 | | 4 241.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 13 999.00 | 9 169.00 | 4 829.00 | 13 999.00 |
VI Group and Associates | 54 534.00 | 54 534.00 | | 54 534.00 |
VK Loans repaid during the year | 96 441.00 | | | 96 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 462.00 | 17 462.00 | | 17 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 020.00 | 100 020.00 | | 100 020.00 |
VS Prepaid expenses | 21 114.00 | 21 114.00 | | 21 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 112.00 | 164 072.00 | 40.00 | 164 112.00 |
VW VAT | 42 389.00 | 42 389.00 | | 42 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 574.00 | 438 745.00 | 4 829.00 | 443 574.00 |
