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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 | 18 169.00 | 18 169.00 | | 18 169.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 28 031.00 | 28 031.00 | | 28 031.00 |
AR Technical installations, industrial equipment and tools | 10 438.00 | 3 743.00 | 6 696.00 | 10 438.00 |
AT Other tangible assets | 184 987.00 | 153 353.00 | 31 634.00 | 184 987.00 |
BB Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 672 550.00 | 203 296.00 | 469 254.00 | 672 550.00 |
BT Goods | 370 234.00 | | 370 234.00 | 370 234.00 |
BX Customers and related accounts | 239 201.00 | 1 100.00 | 238 101.00 | 239 201.00 |
BZ Other receivables | 17 323.00 | | 17 323.00 | 17 323.00 |
CD Marketable securities | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 651 153.00 | | 651 153.00 | 651 153.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 1 289 922.00 | 1 100.00 | 1 288 822.00 | 1 289 922.00 |
CO Grand total (0 to V) | 1 962 472.00 | 204 396.00 | 1 758 076.00 | 1 962 472.00 |
CU Other investments | 395 200.00 | | 395 200.00 | 395 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 270 000.00 | | | 1 270 000.00 |
DH Retained earnings | 863.00 | | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 517.00 | | | 121 517.00 |
DL TOTAL (I) | 1 502 380.00 | | | 1 502 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 164 918.00 | | | 164 918.00 |
DY Tax and social security liabilities | 90 660.00 | | | 90 660.00 |
EC TOTAL (IV) | 255 696.00 | | | 255 696.00 |
EE Grand total (I to V) | 1 758 076.00 | | | 1 758 076.00 |
EG Accrued income and payables due within one year | 260 208.00 | | | 260 208.00 |
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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 | 2 349 579.00 | 165.00 | 2 349 744.00 | 2 349 579.00 |
FG Production sold - services | 22 211.00 | | 22 211.00 | 22 211.00 |
FJ Net sales | 2 371 790.00 | 165.00 | 2 371 955.00 | 2 371 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 376 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 182.00 | |
FT Inventory change (goods) | | | -8 180.00 | |
FW Other purchases and external expenses | | | 301 229.00 | |
FX Taxes, duties, and similar payments | | | 17 842.00 | |
FY Salaries and Wages | | | 398 706.00 | |
FZ Social Security Contributions | | | 128 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 2 288 844.00 | |
GG - OPERATING RESULT (I - II) | | | 87 460.00 | |
GL Other interest and similar income | | | 56 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 755.00 | |
GP Total financial income (V) | | | 58 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 895.00 | | | 5 895.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HF Exceptional expenses on capital transactions | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 24 855.00 | | | 24 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 191.00 | | | 2 437 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 674.00 | | | 2 315 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 517.00 | | | 121 517.00 |
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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 | 685 041.00 | | 19 140.00 | 685 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 429 400.00 | |
I4 DECREASES Grand Total | | 31 631.00 | 672 550.00 | |
IO DECREASES Total including other intangible assets | | | 19 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 381.00 | 223 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 694.00 | | | 19 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 698.00 | | 19 140.00 | 230 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 650.00 | | | 434 650.00 |
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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 | 201 401.00 | 26 302.00 | 24 407.00 | 201 401.00 |
PE DEPRECIATION Total including other intangible assets | 18 169.00 | | | 18 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 232.00 | 26 302.00 | 24 407.00 | 183 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 100.00 | | |
7B Total provisions for depreciation | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 164 918.00 | 164 918.00 | | 164 918.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 57 668.00 | 57 668.00 | | 57 668.00 |
UL Receivables related to investments | 34 000.00 | 6 000.00 | 28 000.00 | 34 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 237 306.00 | 237 306.00 | | 237 306.00 |
UZ Social Security, other social security organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VA Doubtful or disputed receivables | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VC Group and associates | 5 496.00 | 5 496.00 | | 5 496.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 6 161.00 | 6 161.00 | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 942.00 | 10 942.00 | | 10 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 639.00 | 266 439.00 | 28 200.00 | 294 639.00 |
VW VAT | 21 862.00 | 21 862.00 | | 21 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 696.00 | 255 696.00 | | 255 696.00 |
