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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 | 18 304.00 | 17 087.00 | 1 217.00 | 18 304.00 |
AR Technical installations, industrial equipment and tools | 8 530.00 | 7 883.00 | 647.00 | 8 530.00 |
AT Other tangible assets | 500 694.00 | 431 728.00 | 68 966.00 | 500 694.00 |
BH Other financial assets | 18 419.00 | | 18 419.00 | 18 419.00 |
BJ TOTAL (I) | 545 947.00 | 456 698.00 | 89 249.00 | 545 947.00 |
BT Goods | 646 807.00 | 29 005.00 | 617 802.00 | 646 807.00 |
BX Customers and related accounts | 39 689.00 | | 39 689.00 | 39 689.00 |
BZ Other receivables | 90 988.00 | | 90 988.00 | 90 988.00 |
CD Marketable securities | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 78 520.00 | | 78 520.00 | 78 520.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 870 962.00 | 29 005.00 | 841 957.00 | 870 962.00 |
CO Grand total (0 to V) | 1 416 909.00 | 485 703.00 | 931 206.00 | 1 416 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 314 081.00 | 293 052.00 | | 314 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 704.00 | 121 028.00 | | 76 704.00 |
DL TOTAL (I) | 684 785.00 | 708 081.00 | | 684 785.00 |
DU Loans and Debts from Credit Institutions (3) | 15 358.00 | 30 645.00 | | 15 358.00 |
DX Trade payables and related accounts | 97 971.00 | 96 789.00 | | 97 971.00 |
DY Tax and social security liabilities | 113 993.00 | 182 025.00 | | 113 993.00 |
EA Other liabilities | 19 100.00 | 11 302.00 | | 19 100.00 |
EC TOTAL (IV) | 246 421.00 | 320 760.00 | | 246 421.00 |
EE Grand total (I to V) | 931 206.00 | 1 028 841.00 | | 931 206.00 |
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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 | 1 697 392.00 | | 1 697 392.00 | 1 697 392.00 |
FJ Net sales | 1 697 392.00 | | 1 697 392.00 | 1 697 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 701 603.00 | |
FS Purchases of goods (including customs duties) | | | 900 128.00 | |
FT Inventory change (goods) | | | -88 454.00 | |
FW Other purchases and external expenses | | | 209 054.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 352 202.00 | |
FZ Social Security Contributions | | | 153 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 005.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 602 346.00 | |
GG - OPERATING RESULT (I - II) | | | 99 257.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 48.00 | 166.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 166.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | -166.00 | | 1 202.00 |
HK Income tax | 23 775.00 | 39 688.00 | | 23 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 982.00 | 1 994 161.00 | | 1 702 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 278.00 | 1 873 133.00 | | 1 626 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 704.00 | 121 028.00 | | 76 704.00 |
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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 | 541 470.00 | | 13 059.00 | 541 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 419.00 | |
I4 DECREASES Grand Total | | 8 582.00 | 545 947.00 | |
IO DECREASES Total including other intangible assets | | | 18 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 582.00 | 509 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 304.00 | | | 18 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 940.00 | | 12 866.00 | 504 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 226.00 | | 193.00 | 18 226.00 |
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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 | 429 845.00 | 35 434.00 | 8 582.00 | 429 845.00 |
PE DEPRECIATION Total including other intangible assets | 15 754.00 | 1 333.00 | | 15 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 091.00 | 34 102.00 | 8 582.00 | 414 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 29 005.00 | | |
7B Total provisions for depreciation | | 29 005.00 | | |
7C Grand total | | 29 005.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 005.00 | | |
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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 | 97 971.00 | 97 971.00 | | 97 971.00 |
8C Staff and Related Accounts | 38 612.00 | 38 612.00 | | 38 612.00 |
8D Social Security and Other Social Organizations | 48 531.00 | 48 531.00 | | 48 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
UT Other financial assets | 18 419.00 | | 18 419.00 | 18 419.00 |
UX Other trade receivables | 39 689.00 | 39 689.00 | | 39 689.00 |
UY Staff and related accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
UZ Social Security, other social security organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 15 358.00 | 9 766.00 | 5 592.00 | 15 358.00 |
VK Loans repaid during the year | 15 287.00 | | | 15 287.00 |
VM Income taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 929.00 | 8 929.00 | | 8 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 934.00 | 75 934.00 | | 75 934.00 |
VS Prepaid expenses | 14 645.00 | 14 645.00 | | 14 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 740.00 | 145 321.00 | 18 419.00 | 163 740.00 |
VW VAT | 17 921.00 | 17 921.00 | | 17 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 421.00 | 240 829.00 | 5 592.00 | 246 421.00 |
