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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 | 24 723.00 | 24 723.00 | | 24 723.00 |
AP Buildings | 78 568.00 | 53 375.00 | 25 194.00 | 78 568.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 9 860.00 | 9 694.00 | 166.00 | 9 860.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 115 669.00 | 88 810.00 | 26 859.00 | 115 669.00 |
BL Raw materials, supplies | | | | |
BT Goods | 308 364.00 | 24 891.00 | 283 473.00 | 308 364.00 |
BX Customers and related accounts | 53 635.00 | | 53 635.00 | 53 635.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CD Marketable securities | 150 037.00 | | 150 037.00 | 150 037.00 |
CF Cash and cash equivalents | 87 138.00 | | 87 138.00 | 87 138.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 622 760.00 | 24 891.00 | 597 869.00 | 622 760.00 |
CO Grand total (0 to V) | 738 429.00 | 113 701.00 | 624 728.00 | 738 429.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 285 436.00 | 178 683.00 | | 285 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 295.00 | 166 752.00 | | 120 295.00 |
DL TOTAL (I) | 422 561.00 | 362 266.00 | | 422 561.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 2 144.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 2 746.00 | | 2 397.00 |
DX Trade payables and related accounts | 17 718.00 | 95 449.00 | | 17 718.00 |
DY Tax and social security liabilities | 32 053.00 | 74 925.00 | | 32 053.00 |
EC TOTAL (IV) | 202 167.00 | 175 264.00 | | 202 167.00 |
EE Grand total (I to V) | 624 728.00 | 537 529.00 | | 624 728.00 |
EG Accrued income and payables due within one year | | 175 264.00 | | |
EI Including equity loans | 2 397.00 | | | 2 397.00 |
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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 | 472 870.00 | 407 404.00 | 880 273.00 | 472 870.00 |
FG Production sold - services | 19 410.00 | 23 254.00 | 42 663.00 | 19 410.00 |
FJ Net sales | 492 279.00 | 430 657.00 | 922 937.00 | 492 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 873.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 952 190.00 | |
FS Purchases of goods (including customs duties) | | | 445 776.00 | |
FT Inventory change (goods) | | | -57 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 213 528.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 113 556.00 | |
FZ Social Security Contributions | | | 38 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 891.00 | |
GE Other Expenses | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 802 058.00 | |
GG - OPERATING RESULT (I - II) | | | 150 133.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HE Exceptional expenses on management operations | | 506.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 810.00 | | |
HK Income tax | 29 885.00 | 45 570.00 | | 29 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 327.00 | 1 449 177.00 | | 952 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 032.00 | 1 282 425.00 | | 832 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 295.00 | 166 752.00 | | 120 295.00 |
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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 | 115 669.00 | | | 115 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 115 669.00 | |
IO DECREASES Total including other intangible assets | | | 24 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 723.00 | | | 24 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 446.00 | | | 89 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 82 138.00 | 6 672.00 | | 82 138.00 |
PE DEPRECIATION Total including other intangible assets | 24 723.00 | | | 24 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 415.00 | 6 672.00 | | 57 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 17 718.00 | 17 718.00 | | 17 718.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 53 635.00 | 53 635.00 | | 53 635.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 16 097.00 | 16 097.00 | | 16 097.00 |
VM Income taxes | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VS Prepaid expenses | 9 911.00 | 9 911.00 | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 721.00 | 78 721.00 | | 78 721.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 167.00 | 202 167.00 | | 202 167.00 |
