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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 75 283.00 | 66 313.00 | 8 970.00 | 75 283.00 |
AT Other tangible assets | 148 560.00 | 21 404.00 | 127 156.00 | 148 560.00 |
BH Other financial assets | 39 463.00 | | 39 463.00 | 39 463.00 |
BJ TOTAL (I) | 264 752.00 | 89 162.00 | 175 590.00 | 264 752.00 |
BX Customers and related accounts | 1 403 412.00 | 7 251.00 | 1 396 162.00 | 1 403 412.00 |
BZ Other receivables | 230 200.00 | | 230 200.00 | 230 200.00 |
CD Marketable securities | 59 652.00 | | 59 652.00 | 59 652.00 |
CF Cash and cash equivalents | 205 654.00 | | 205 654.00 | 205 654.00 |
CH Prepaid expenses | 39 204.00 | | 39 204.00 | 39 204.00 |
CJ TOTAL (II) | 1 938 122.00 | 7 251.00 | 1 930 872.00 | 1 938 122.00 |
CO Grand total (0 to V) | 2 202 874.00 | 96 413.00 | 2 106 461.00 | 2 202 874.00 |
CP Shares due in less than one year | 39 463.00 | | | 39 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -624 740.00 | -605 384.00 | | -624 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 034.00 | -19 356.00 | | 462 034.00 |
DL TOTAL (I) | 167 294.00 | -294 740.00 | | 167 294.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 872.00 | | 909.00 |
DX Trade payables and related accounts | 485 410.00 | 750 295.00 | | 485 410.00 |
DY Tax and social security liabilities | 556 998.00 | 535 720.00 | | 556 998.00 |
EA Other liabilities | 815 850.00 | 728 623.00 | | 815 850.00 |
EC TOTAL (IV) | 1 859 168.00 | 2 015 510.00 | | 1 859 168.00 |
EE Grand total (I to V) | 2 106 461.00 | 1 800 770.00 | | 2 106 461.00 |
EG Accrued income and payables due within one year | 1 859 168.00 | 2 015 510.00 | | 1 859 168.00 |
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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 | 7 723 603.00 | 16 964.00 | 7 740 567.00 | 7 723 603.00 |
FG Production sold - services | 97 763.00 | 1 445.00 | 99 208.00 | 97 763.00 |
FJ Net sales | 7 821 366.00 | 18 409.00 | 7 839 775.00 | 7 821 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517.00 | |
FQ Other income | | | 4 461.00 | |
FR Total operating income (I) | | | 7 851 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 546 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 043.00 | |
FW Other purchases and external expenses | | | 1 698 523.00 | |
FX Taxes, duties, and similar payments | | | 85 035.00 | |
FY Salaries and Wages | | | 1 503 258.00 | |
FZ Social Security Contributions | | | 664 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 937.00 | |
GF Total Operating Expenses (II) | | | 7 516 332.00 | |
GG - OPERATING RESULT (I - II) | | | 335 422.00 | |
GL Other interest and similar income | | | 208 213.00 | |
GP Total financial income (V) | | | 208 213.00 | |
GR Interest and similar expenses | | | 79 078.00 | |
GU Total financial expenses (VI) | | | 79 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 461.00 | 528.00 | | 7 461.00 |
HA Exceptional income from management transactions | 135.00 | 121.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 121.00 | | 135.00 |
HE Exceptional expenses on management operations | 1 543.00 | 5 235.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 5 235.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | -5 114.00 | | -2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 060 102.00 | 7 507 850.00 | | 8 060 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598 068.00 | 7 527 206.00 | | 7 598 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 034.00 | -19 356.00 | | 462 034.00 |
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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 | 347 141.00 | | 165 035.00 | 347 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 527.00 | 39 463.00 | |
I4 DECREASES Grand Total | | 247 424.00 | 264 752.00 | |
IO DECREASES Total including other intangible assets | | 17 468.00 | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 430.00 | 223 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 913.00 | | | 18 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 971.00 | | 145 302.00 | 293 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 258.00 | | 19 733.00 | 34 258.00 |
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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 | 304 007.00 | 16 937.00 | 231 782.00 | 304 007.00 |
PE DEPRECIATION Total including other intangible assets | 18 913.00 | | 17 468.00 | 18 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 095.00 | 16 937.00 | 214 315.00 | 285 095.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 7 306.00 | | 56.00 | 7 306.00 |
7B Total provisions for depreciation | 7 306.00 | | 56.00 | 7 306.00 |
7C Grand total | 87 306.00 | | 56.00 | 87 306.00 |
UE of which provisions and reversals: - Operating | | | 56.00 | |
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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 | 485 410.00 | 485 410.00 | | 485 410.00 |
8C Staff and Related Accounts | 240 929.00 | 240 929.00 | | 240 929.00 |
8D Social Security and Other Social Organizations | 193 153.00 | 193 153.00 | | 193 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 850.00 | 815 850.00 | | 815 850.00 |
UT Other financial assets | 39 463.00 | 39 463.00 | | 39 463.00 |
UX Other trade receivables | 1 403 412.00 | 1 403 412.00 | | 1 403 412.00 |
UZ Social Security, other social security organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
VB VAT | 149 429.00 | 149 429.00 | | 149 429.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VM Income taxes | 77 385.00 | 77 385.00 | | 77 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 606.00 | 36 606.00 | | 36 606.00 |
VS Prepaid expenses | 39 204.00 | 39 204.00 | | 39 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 280.00 | 1 712 280.00 | | 1 712 280.00 |
VW VAT | 86 310.00 | 86 310.00 | | 86 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 168.00 | 1 859 168.00 | | 1 859 168.00 |
