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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
AN Land | 20 050.00 | | 20 050.00 | 20 050.00 |
AP Buildings | 180 450.00 | 14 456.00 | 165 994.00 | 180 450.00 |
AR Technical installations, industrial equipment and tools | 6 604.00 | 4 548.00 | 2 056.00 | 6 604.00 |
AT Other tangible assets | 224 921.00 | 153 187.00 | 71 734.00 | 224 921.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 440 778.00 | 177 424.00 | 263 354.00 | 440 778.00 |
BT Goods | 195 370.00 | | 195 370.00 | 195 370.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 26 261.00 | | 26 261.00 | 26 261.00 |
BZ Other receivables | 81 219.00 | | 81 219.00 | 81 219.00 |
CF Cash and cash equivalents | 243 169.00 | | 243 169.00 | 243 169.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 550 497.00 | | 550 497.00 | 550 497.00 |
CO Grand total (0 to V) | 991 275.00 | 177 424.00 | 813 851.00 | 991 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 374 830.00 | 280 498.00 | | 374 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 120.00 | 94 332.00 | | 53 120.00 |
DL TOTAL (I) | 436 750.00 | 383 630.00 | | 436 750.00 |
DU Loans and Debts from Credit Institutions (3) | 183 738.00 | 196 044.00 | | 183 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 960.00 | 68 505.00 | | 40 960.00 |
DX Trade payables and related accounts | 101 390.00 | 183 776.00 | | 101 390.00 |
DY Tax and social security liabilities | 51 012.00 | 33 206.00 | | 51 012.00 |
EC TOTAL (IV) | 377 101.00 | 481 531.00 | | 377 101.00 |
EE Grand total (I to V) | 813 851.00 | 865 161.00 | | 813 851.00 |
EG Accrued income and payables due within one year | | 297 953.00 | | |
EI Including equity loans | 40 960.00 | | | 40 960.00 |
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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 | 1 298 152.00 | | 1 298 152.00 | 1 298 152.00 |
FG Production sold - services | 123 010.00 | | 123 010.00 | 123 010.00 |
FJ Net sales | 1 421 162.00 | | 1 421 162.00 | 1 421 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 4 450.00 | |
FR Total operating income (I) | | | 1 428 274.00 | |
FS Purchases of goods (including customs duties) | | | 881 689.00 | |
FT Inventory change (goods) | | | -24 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 83 826.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 317 431.00 | |
FZ Social Security Contributions | | | 54 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 098.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 1 357 556.00 | |
GG - OPERATING RESULT (I - II) | | | 70 718.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 520.00 | | | 12 520.00 |
HD Total exceptional income (VII) | 12 520.00 | | | 12 520.00 |
HE Exceptional expenses on management operations | 2 413.00 | 9 040.00 | | 2 413.00 |
HF Exceptional expenses on capital transactions | 12 509.00 | | | 12 509.00 |
HH Total exceptional expenses (VIII) | 14 922.00 | 9 040.00 | | 14 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | -9 040.00 | | -2 402.00 |
HK Income tax | 13 266.00 | 2 958.00 | | 13 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 802.00 | 1 395 966.00 | | 1 441 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 682.00 | 1 301 634.00 | | 1 388 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 120.00 | 94 332.00 | | 53 120.00 |
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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 | 456 782.00 | | 3 576.00 | 456 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 19 580.00 | 440 778.00 | |
IO DECREASES Total including other intangible assets | | | 5 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 580.00 | 432 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 233.00 | | | 5 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 030.00 | | 3 576.00 | 448 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 147 397.00 | 37 098.00 | 7 071.00 | 147 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 164.00 | 37 098.00 | 7 071.00 | 142 164.00 |
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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 | 101 390.00 | 101 390.00 | | 101 390.00 |
8C Staff and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8D Social Security and Other Social Organizations | 32 565.00 | 32 565.00 | | 32 565.00 |
8E Income Taxes | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 26 261.00 | 26 261.00 | | 26 261.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 183 578.00 | 12 579.00 | 52 310.00 | 183 578.00 |
VI Group and Associates | 40 960.00 | 40 960.00 | 6.00 | 40 960.00 |
VK Loans repaid during the year | 12 386.00 | | | 12 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 219.00 | 81 219.00 | | 81 219.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 129.00 | 111 609.00 | 3 520.00 | 115 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 101.00 | 206 101.00 | 52 310.00 | 377 101.00 |
