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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 173 935.00 | 141 915.00 | 32 019.00 | 173 935.00 |
AT Other tangible assets | 158 328.00 | 153 032.00 | 5 295.00 | 158 328.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 362 757.00 | 295 611.00 | 67 146.00 | 362 757.00 |
BL Raw materials, supplies | 6 454.00 | | 6 454.00 | 6 454.00 |
BT Goods | 26 529.00 | | 26 529.00 | 26 529.00 |
BV Advances and down payments on orders | 14 540.00 | | 14 540.00 | 14 540.00 |
BX Customers and related accounts | 23 997.00 | | 23 997.00 | 23 997.00 |
BZ Other receivables | 162 413.00 | | 162 413.00 | 162 413.00 |
CF Cash and cash equivalents | 83 137.00 | | 83 137.00 | 83 137.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 325 202.00 | | 325 202.00 | 325 202.00 |
CO Grand total (0 to V) | 687 960.00 | 295 611.00 | 392 349.00 | 687 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 37 537.00 | 32 257.00 | | 37 537.00 |
DH Retained earnings | 13 152.00 | 13 152.00 | | 13 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 804.00 | 85 280.00 | | 55 804.00 |
DL TOTAL (I) | 131 647.00 | 155 843.00 | | 131 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135.00 | 10 550.00 | | 3 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 008.00 | 10 292.00 | | 16 008.00 |
DX Trade payables and related accounts | 114 087.00 | 103 556.00 | | 114 087.00 |
DY Tax and social security liabilities | 91 339.00 | 89 828.00 | | 91 339.00 |
EA Other liabilities | 36 129.00 | 36 581.00 | | 36 129.00 |
EC TOTAL (IV) | 260 701.00 | 250 810.00 | | 260 701.00 |
EE Grand total (I to V) | 392 349.00 | 406 654.00 | | 392 349.00 |
EG Accrued income and payables due within one year | 260 701.00 | 247 675.00 | | 260 701.00 |
EI Including equity loans | 2 560.00 | | | 2 560.00 |
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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 | | | 1 760 941.00 | |
FG Production sold - services | | | 51 247.00 | |
FJ Net sales | | | 1 760 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 746.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 781 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 523.00 | |
FT Inventory change (goods) | | | -3 075.00 | |
FU Purchases of raw materials and other supplies | | | 21 531.00 | |
FV Inventory change (raw materials and supplies) | | | 1 493.00 | |
FW Other purchases and external expenses | | | 173 138.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 355 126.00 | |
FZ Social Security Contributions | | | 95 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 980.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 718 133.00 | |
GG - OPERATING RESULT (I - II) | | | 63 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 9.00 | 9.00 | | 9.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 241.00 | 468.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 250.00 | 468.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | -468.00 | | 595.00 |
HK Income tax | 4 879.00 | 18 315.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 642.00 | 1 908 671.00 | | 1 782 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 837.00 | 1 823 391.00 | | 1 726 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 804.00 | 85 280.00 | | 55 804.00 |
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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 | 349 653.00 | | 13 113.00 | 349 653.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 11 537.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | | 362 757.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 18 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 956.00 | | | 18 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 303.00 | | 12 960.00 | 319 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 393.00 | | 153.00 | 11 393.00 |
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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 | 279 631.00 | 15 980.00 | | 279 631.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 968.00 | 15 980.00 | | 278 968.00 |
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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 | 114 087.00 | 114 087.00 | | 114 087.00 |
8C Staff and Related Accounts | 49 190.00 | 49 190.00 | | 49 190.00 |
8D Social Security and Other Social Organizations | 30 627.00 | 30 627.00 | | 30 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 129.00 | 36 129.00 | | 36 129.00 |
UT Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
UX Other trade receivables | 23 997.00 | 23 997.00 | | 23 997.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VC Group and associates | 138 176.00 | 138 176.00 | | 138 176.00 |
VH Loans with a maturity of more than one year at origin | 3 135.00 | 3 135.00 | | 3 135.00 |
VI Group and Associates | 16 008.00 | 16 008.00 | | 16 008.00 |
VK Loans repaid during the year | 7 403.00 | | | 7 403.00 |
VN Other taxes, similar payments | 11 532.00 | 11 532.00 | | 11 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 8 130.00 | 8 130.00 | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 084.00 | 194 540.00 | 10 543.00 | 205 084.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 701.00 | 260 701.00 | | 260 701.00 |
