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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 | 3 529.00 | 1 599.00 | 1 930.00 | 3 529.00 |
AJ Other Intangible Assets | 4 190.00 | 4 190.00 | | 4 190.00 |
AR Technical installations, industrial equipment and tools | 58 858.00 | 5 956.00 | 52 902.00 | 58 858.00 |
AT Other tangible assets | 48 893.00 | 26 904.00 | 21 989.00 | 48 893.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 123 952.00 | 41 149.00 | 82 803.00 | 123 952.00 |
BT Goods | 135 493.00 | | 135 493.00 | 135 493.00 |
BX Customers and related accounts | 316 056.00 | | 316 056.00 | 316 056.00 |
BZ Other receivables | 72 497.00 | | 72 497.00 | 72 497.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 28 179.00 | | 28 179.00 | 28 179.00 |
CJ TOTAL (II) | 553 005.00 | | 553 005.00 | 553 005.00 |
CO Grand total (0 to V) | 676 957.00 | 41 149.00 | 635 808.00 | 676 957.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 108 186.00 | 90 608.00 | | 108 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 219.00 | 17 578.00 | | 38 219.00 |
DL TOTAL (I) | 153 905.00 | 115 686.00 | | 153 905.00 |
DU Loans and Debts from Credit Institutions (3) | 224 700.00 | 121 402.00 | | 224 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009.00 | 20 000.00 | | 12 009.00 |
DX Trade payables and related accounts | 167 808.00 | 101 540.00 | | 167 808.00 |
DY Tax and social security liabilities | 58 989.00 | 70 135.00 | | 58 989.00 |
EA Other liabilities | 18 398.00 | 75 922.00 | | 18 398.00 |
EC TOTAL (IV) | 481 903.00 | 388 999.00 | | 481 903.00 |
EE Grand total (I to V) | 635 808.00 | 504 686.00 | | 635 808.00 |
EG Accrued income and payables due within one year | 370 157.00 | 388 999.00 | | 370 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 998.00 | 16 270.00 | | 64 998.00 |
EI Including equity loans | 12 009.00 | | | 12 009.00 |
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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 | 1 730 102.00 | | 1 730 102.00 | 1 730 102.00 |
FG Production sold - services | 6 348.00 | | 6 348.00 | 6 348.00 |
FJ Net sales | 1 736 450.00 | | 1 736 450.00 | 1 736 450.00 |
FN Capitalized production | | | 47 049.00 | |
FO Operating subsidies | | | 60 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 927.00 | |
FQ Other income | | | 6 190.00 | |
FR Total operating income (I) | | | 1 859 871.00 | |
FS Purchases of goods (including customs duties) | | | 751 809.00 | |
FT Inventory change (goods) | | | -37 922.00 | |
FW Other purchases and external expenses | | | 741 171.00 | |
FX Taxes, duties, and similar payments | | | 17 731.00 | |
FY Salaries and Wages | | | 231 844.00 | |
FZ Social Security Contributions | | | 75 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 261.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 794 540.00 | |
GG - OPERATING RESULT (I - II) | | | 65 331.00 | |
GR Interest and similar expenses | | | 19 651.00 | |
GU Total financial expenses (VI) | | | 19 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 573.00 | | | 3 573.00 |
HB Exceptional income from capital transactions | 3 921.00 | | | 3 921.00 |
HD Total exceptional income (VII) | 7 494.00 | | | 7 494.00 |
HE Exceptional expenses on management operations | 1 284.00 | 3 242.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 1 284.00 | 9 242.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 210.00 | -9 242.00 | | 6 210.00 |
HK Income tax | 13 672.00 | -27 654.00 | | 13 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 366.00 | 1 612 013.00 | | 1 867 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 147.00 | 1 594 435.00 | | 1 829 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 219.00 | 17 578.00 | | 38 219.00 |
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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 | 66 781.00 | | 62 879.00 | 66 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 983.00 | |
I4 DECREASES Grand Total | | 5 707.00 | 123 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 5 707.00 | 7 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 784.00 | | 8 642.00 | 4 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 667.00 | | 54 084.00 | 53 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | 153.00 | 5 830.00 |
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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 | 26 888.00 | 14 261.00 | | 26 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 118.00 | 382.00 | | 2 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | 1 005.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 986.00 | 12 874.00 | | 19 986.00 |
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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 | 167 808.00 | 167 808.00 | | 167 808.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 16 207.00 | 16 207.00 | | 16 207.00 |
8E Income Taxes | 4 531.00 | 4 531.00 | | 4 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 398.00 | 18 398.00 | | 18 398.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 316 056.00 | 316 056.00 | | 316 056.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VC Group and associates | 37 978.00 | 37 978.00 | | 37 978.00 |
VG Loans with a maturity of up to one year at origin | 64 998.00 | 64 998.00 | | 64 998.00 |
VH Loans with a maturity of more than one year at origin | 159 702.00 | 47 956.00 | 111 746.00 | 159 702.00 |
VI Group and Associates | 12 009.00 | 12 009.00 | | 12 009.00 |
VJ Loans taken out during the year | 54 762.00 | | | 54 762.00 |
VK Loans repaid during the year | 191.00 | | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 522.00 | 28 522.00 | | 28 522.00 |
VS Prepaid expenses | 28 179.00 | 28 179.00 | | 28 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 562.00 | 422 562.00 | | 422 562.00 |
VW VAT | 23 079.00 | 23 079.00 | | 23 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 903.00 | 370 157.00 | 111 746.00 | 481 903.00 |
