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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
AP Buildings | 2 973.00 | 2 973.00 | | 2 973.00 |
AR Technical installations, industrial equipment and tools | 8 731.00 | 6 550.00 | 2 181.00 | 8 731.00 |
AT Other tangible assets | 98 995.00 | 72 082.00 | 26 912.00 | 98 995.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 114 015.00 | 84 116.00 | 29 898.00 | 114 015.00 |
BN Goods in progress | | | | |
BT Goods | 296 869.00 | 80 610.00 | 216 259.00 | 296 869.00 |
BX Customers and related accounts | 2 085 527.00 | | 2 085 527.00 | 2 085 527.00 |
BZ Other receivables | 466 029.00 | | 466 029.00 | 466 029.00 |
CF Cash and cash equivalents | 17 765.00 | | 17 765.00 | 17 765.00 |
CH Prepaid expenses | 23 278.00 | | 23 278.00 | 23 278.00 |
CJ TOTAL (II) | 2 889 467.00 | 80 610.00 | 2 808 857.00 | 2 889 467.00 |
CO Grand total (0 to V) | 3 003 482.00 | 164 726.00 | 2 838 756.00 | 3 003 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 070.00 | 70 070.00 | | 70 070.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 7 007.00 | 7 007.00 | | 7 007.00 |
DG Other reserves | 203 445.00 | 203 445.00 | | 203 445.00 |
DH Retained earnings | -83 922.00 | | | -83 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 811.00 | -83 922.00 | | 173 811.00 |
DL TOTAL (I) | 373 841.00 | 200 030.00 | | 373 841.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471 465.00 | 260 334.00 | | 471 465.00 |
DX Trade payables and related accounts | 1 368 290.00 | 1 366 323.00 | | 1 368 290.00 |
DY Tax and social security liabilities | 208 878.00 | 298 346.00 | | 208 878.00 |
EA Other liabilities | 17 926.00 | 18 526.00 | | 17 926.00 |
EB Prepaid income (2) | 378 355.00 | | | 378 355.00 |
EC TOTAL (IV) | 2 444 915.00 | 1 943 530.00 | | 2 444 915.00 |
EE Grand total (I to V) | 2 838 756.00 | 2 163 560.00 | | 2 838 756.00 |
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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 | | | 4 376 310.00 | |
FD Production sold - goods | | | 184 380.00 | |
FJ Net sales | | | 4 560 690.00 | |
FM Inventory production | | | -280 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 328 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 000.00 | |
FT Inventory change (goods) | | | 64 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 916.00 | |
FW Other purchases and external expenses | | | 1 128 854.00 | |
FX Taxes, duties, and similar payments | | | 43 166.00 | |
FY Salaries and Wages | | | 487 199.00 | |
FZ Social Security Contributions | | | 216 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 118 784.00 | |
GG - OPERATING RESULT (I - II) | | | 209 993.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 432.00 | |
GP Total financial income (V) | | | 5 432.00 | |
GR Interest and similar expenses | | | 6 362.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 001.00 | | |
HD Total exceptional income (VII) | | 3 001.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 939.00 | | |
HK Income tax | 35 252.00 | 13 978.00 | | 35 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 209.00 | 3 092 751.00 | | 4 334 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 398.00 | 3 176 673.00 | | 4 160 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 811.00 | -83 922.00 | | 173 811.00 |
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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 | 111 322.00 | | 30 277.00 | 111 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 27 585.00 | 114 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 585.00 | 110 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 511.00 | | | 2 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 156.00 | | 30 127.00 | 108 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 150.00 | 655.00 |
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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 | 99 540.00 | 12 161.00 | 27 585.00 | 99 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 029.00 | 12 161.00 | 27 585.00 | 97 029.00 |
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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 | 1 368 290.00 | 1 368 290.00 | | 1 368 290.00 |
8C Staff and Related Accounts | 43 085.00 | 43 085.00 | | 43 085.00 |
8D Social Security and Other Social Organizations | 59 637.00 | 59 637.00 | | 59 637.00 |
8E Income Taxes | 21 379.00 | 21 379.00 | | 21 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 926.00 | 17 926.00 | | 17 926.00 |
8L Deferred income | 378 355.00 | 378 355.00 | | 378 355.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 2 085 527.00 | 2 085 527.00 | | 2 085 527.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 55 907.00 | 55 907.00 | | 55 907.00 |
VC Group and associates | 399 792.00 | 399 792.00 | | 399 792.00 |
VH Loans with a maturity of more than one year at origin | 471 465.00 | 471 465.00 | | 471 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
VS Prepaid expenses | 23 278.00 | 23 278.00 | | 23 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 638.00 | 2 574 833.00 | 805.00 | 2 575 638.00 |
VW VAT | 76 638.00 | 76 638.00 | | 76 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 915.00 | 2 444 915.00 | | 2 444 915.00 |
