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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 | 38 024.00 | 33 913.00 | 4 111.00 | 38 024.00 |
AH Goodwill | 7 499.00 | | 7 499.00 | 7 499.00 |
AR Technical installations, industrial equipment and tools | 10 458.00 | 9 944.00 | 514.00 | 10 458.00 |
AT Other tangible assets | 63 267.00 | 35 528.00 | 27 739.00 | 63 267.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 121 765.00 | 79 385.00 | 42 380.00 | 121 765.00 |
BT Goods | 384 465.00 | | 384 465.00 | 384 465.00 |
BX Customers and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 109 943.00 | | 109 943.00 | 109 943.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 513 432.00 | | 513 432.00 | 513 432.00 |
CO Grand total (0 to V) | 635 197.00 | 79 385.00 | 555 812.00 | 635 197.00 |
CP Shares due in less than one year | 2 518.00 | | | 2 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 270 973.00 | 226 381.00 | | 270 973.00 |
DH Retained earnings | 10 145.00 | 10 145.00 | | 10 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 229.00 | 89 592.00 | | 143 229.00 |
DJ Investment subsidies | 3 054.00 | 4 420.00 | | 3 054.00 |
DL TOTAL (I) | 460 400.00 | 363 537.00 | | 460 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 649.00 | 5 449.00 | | 3 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 464.00 | 32 670.00 | | 15 464.00 |
DX Trade payables and related accounts | 56 851.00 | 47 234.00 | | 56 851.00 |
DY Tax and social security liabilities | 19 351.00 | 31 345.00 | | 19 351.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 95 412.00 | 116 699.00 | | 95 412.00 |
EE Grand total (I to V) | 555 812.00 | 480 236.00 | | 555 812.00 |
EG Accrued income and payables due within one year | 93 580.00 | 109 402.00 | | 93 580.00 |
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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 | 904 626.00 | 58 143.00 | 962 769.00 | 904 626.00 |
FJ Net sales | 904 626.00 | 58 143.00 | 962 769.00 | 904 626.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 962 775.00 | |
FS Purchases of goods (including customs duties) | | | 400 168.00 | |
FT Inventory change (goods) | | | -39 617.00 | |
FW Other purchases and external expenses | | | 336 119.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 60 284.00 | |
FZ Social Security Contributions | | | 35 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 807 544.00 | |
GG - OPERATING RESULT (I - II) | | | 155 231.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 1 366.00 | 81 437.00 | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | 81 461.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 195.00 | 74.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 52 476.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 52 550.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | 28 911.00 | | 1 171.00 |
HK Income tax | 12 484.00 | 8 196.00 | | 12 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 167.00 | 896 918.00 | | 964 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 938.00 | 807 327.00 | | 820 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 229.00 | 89 592.00 | | 143 229.00 |
HP References: Equipment leasing | 2 788.00 | 41 512.00 | | 2 788.00 |
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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 | 113 638.00 | | 8 127.00 | 113 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518.00 | |
I4 DECREASES Grand Total | | | 121 765.00 | |
IO DECREASES Total including other intangible assets | | | 45 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 523.00 | | | 45 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 998.00 | | 7 727.00 | 65 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | 400.00 | 2 118.00 |
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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 | 66 560.00 | 12 825.00 | | 66 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 702.00 | 4 211.00 | | 29 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 858.00 | 8 614.00 | | 36 858.00 |
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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 | 56 851.00 | 56 851.00 | | 56 851.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 6 349.00 | 6 349.00 | | 6 349.00 |
8E Income Taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 649.00 | 1 816.00 | 1 832.00 | 3 649.00 |
VI Group and Associates | 15 464.00 | 15 464.00 | | 15 464.00 |
VK Loans repaid during the year | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 542.00 | 21 542.00 | | 21 542.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 412.00 | 93 579.00 | 1 832.00 | 95 412.00 |
