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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 | 122 051.00 | 53 830.00 | 68 220.00 | 122 051.00 |
AP Buildings | 104 801.00 | 101 753.00 | 3 047.00 | 104 801.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 184 421.00 | 145 778.00 | 38 643.00 | 184 421.00 |
BH Other financial assets | 51 286.00 | | 51 286.00 | 51 286.00 |
BJ TOTAL (I) | 464 068.00 | 302 733.00 | 161 335.00 | 464 068.00 |
BT Goods | 951 444.00 | | 951 444.00 | 951 444.00 |
BX Customers and related accounts | 68 001.00 | | 68 001.00 | 68 001.00 |
BZ Other receivables | 91 595.00 | | 91 595.00 | 91 595.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 935 989.00 | | 935 989.00 | 935 989.00 |
CH Prepaid expenses | 62 246.00 | | 62 246.00 | 62 246.00 |
CJ TOTAL (II) | 2 114 274.00 | | 2 114 274.00 | 2 114 274.00 |
CO Grand total (0 to V) | 2 578 342.00 | 302 733.00 | 2 275 609.00 | 2 578 342.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 803 532.00 | 636 829.00 | | 803 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 132.00 | 266 703.00 | | 237 132.00 |
DL TOTAL (I) | 1 112 164.00 | 975 032.00 | | 1 112 164.00 |
DU Loans and Debts from Credit Institutions (3) | 134 383.00 | 141 114.00 | | 134 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 948.00 | 19 813.00 | | 8 948.00 |
DX Trade payables and related accounts | 796 628.00 | 785 873.00 | | 796 628.00 |
DY Tax and social security liabilities | 223 486.00 | 176 442.00 | | 223 486.00 |
EC TOTAL (IV) | 1 163 445.00 | 1 123 241.00 | | 1 163 445.00 |
EE Grand total (I to V) | 2 275 609.00 | 2 098 273.00 | | 2 275 609.00 |
EG Accrued income and payables due within one year | 1 071 313.00 | 1 012 304.00 | | 1 071 313.00 |
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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 | 7 393 994.00 | 53 373.00 | 7 447 367.00 | 7 393 994.00 |
FJ Net sales | 7 393 994.00 | 53 373.00 | 7 447 367.00 | 7 393 994.00 |
FN Capitalized production | | | 20 165.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 864.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 492 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 496 076.00 | |
FT Inventory change (goods) | | | -85 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 064 109.00 | |
FX Taxes, duties, and similar payments | | | 58 916.00 | |
FY Salaries and Wages | | | 1 190 114.00 | |
FZ Social Security Contributions | | | 426 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 358.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 7 187 530.00 | |
GG - OPERATING RESULT (I - II) | | | 304 870.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 333.00 | 12 917.00 | | 29 333.00 |
HD Total exceptional income (VII) | 29 333.00 | 12 917.00 | | 29 333.00 |
HE Exceptional expenses on management operations | 1 147.00 | 275.00 | | 1 147.00 |
HF Exceptional expenses on capital transactions | 5 263.00 | 14 082.00 | | 5 263.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | 14 357.00 | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 923.00 | -1 440.00 | | 22 923.00 |
HK Income tax | 88 297.00 | 84 131.00 | | 88 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 521 748.00 | 6 606 271.00 | | 7 521 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 616.00 | 6 339 567.00 | | 7 284 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 132.00 | 266 703.00 | | 237 132.00 |
HP References: Equipment leasing | 5 736.00 | 5 736.00 | | 5 736.00 |
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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 | 379 657.00 | | 89 965.00 | 379 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 51 424.00 | |
I4 DECREASES Grand Total | | 5 554.00 | 464 068.00 | |
IO DECREASES Total including other intangible assets | | | 122 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 294.00 | 290 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 611.00 | | 43 440.00 | 78 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 363.00 | | 46 525.00 | 249 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 684.00 | | | 51 684.00 |
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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 | 266 407.00 | 36 358.00 | 32.00 | 266 407.00 |
PE DEPRECIATION Total including other intangible assets | 36 033.00 | 17 798.00 | | 36 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 375.00 | 18 560.00 | 32.00 | 230 375.00 |
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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 | 796 628.00 | 796 628.00 | | 796 628.00 |
8C Staff and Related Accounts | 60 131.00 | 60 131.00 | | 60 131.00 |
8D Social Security and Other Social Organizations | 107 161.00 | 107 161.00 | | 107 161.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 51 286.00 | | 51 286.00 | 51 286.00 |
UX Other trade receivables | 68 001.00 | 68 001.00 | | 68 001.00 |
UY Staff and related accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 133 218.00 | 49 087.00 | 84 131.00 | 133 218.00 |
VI Group and Associates | 8 948.00 | 948.00 | 8 000.00 | 8 948.00 |
VJ Loans taken out during the year | 35 990.00 | | | 35 990.00 |
VK Loans repaid during the year | 43 557.00 | | | 43 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 378.00 | 14 378.00 | | 14 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 481.00 | 78 481.00 | | 78 481.00 |
VS Prepaid expenses | 62 246.00 | 62 246.00 | | 62 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 127.00 | 221 841.00 | 51 286.00 | 273 127.00 |
VW VAT | 37 652.00 | 37 652.00 | | 37 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 445.00 | 1 071 313.00 | 92 131.00 | 1 163 445.00 |
