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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 | 12 221.00 | 4 652.00 | 7 569.00 | 12 221.00 |
AJ Other Intangible Assets | 7 390.00 | 4 613.00 | 2 777.00 | 7 390.00 |
AR Technical installations, industrial equipment and tools | 58 858.00 | 17 440.00 | 41 418.00 | 58 858.00 |
AT Other tangible assets | 44 285.00 | 25 905.00 | 18 380.00 | 44 285.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 133 882.00 | 55 160.00 | 78 721.00 | 133 882.00 |
BT Goods | 114 920.00 | | 114 920.00 | 114 920.00 |
BX Customers and related accounts | 219 199.00 | | 219 199.00 | 219 199.00 |
BZ Other receivables | 78 714.00 | | 78 714.00 | 78 714.00 |
CF Cash and cash equivalents | 182 220.00 | | 182 220.00 | 182 220.00 |
CH Prepaid expenses | 45 602.00 | | 45 602.00 | 45 602.00 |
CJ TOTAL (II) | 640 656.00 | | 640 656.00 | 640 656.00 |
CO Grand total (0 to V) | 774 537.00 | 55 160.00 | 719 377.00 | 774 537.00 |
CP Shares due in less than one year | 6 622.00 | | | 6 622.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 4 353.00 | 2 549.00 | 1 804.00 | 4 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 43 905.00 | 108 186.00 | | 43 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 375.00 | 38 219.00 | | 35 375.00 |
DL TOTAL (I) | 189 280.00 | 153 905.00 | | 189 280.00 |
DU Loans and Debts from Credit Institutions (3) | 228 584.00 | 224 700.00 | | 228 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 009.00 | | |
DX Trade payables and related accounts | 149 115.00 | 167 808.00 | | 149 115.00 |
DY Tax and social security liabilities | 62 341.00 | 58 989.00 | | 62 341.00 |
EA Other liabilities | 90 057.00 | 18 398.00 | | 90 057.00 |
EC TOTAL (IV) | 530 097.00 | 481 903.00 | | 530 097.00 |
EE Grand total (I to V) | 719 377.00 | 635 808.00 | | 719 377.00 |
EG Accrued income and payables due within one year | 443 913.00 | 370 157.00 | | 443 913.00 |
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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 | 1 263 326.00 | | 1 263 326.00 | 1 263 326.00 |
FG Production sold - services | -249.00 | | -249.00 | -249.00 |
FJ Net sales | 1 263 077.00 | | 1 263 077.00 | 1 263 077.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 943.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 1 300 713.00 | |
FS Purchases of goods (including customs duties) | | | 276 753.00 | |
FT Inventory change (goods) | | | 20 573.00 | |
FW Other purchases and external expenses | | | 679 636.00 | |
FX Taxes, duties, and similar payments | | | 22 263.00 | |
FY Salaries and Wages | | | 152 483.00 | |
FZ Social Security Contributions | | | 54 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 564.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 1 233 405.00 | |
GG - OPERATING RESULT (I - II) | | | 67 309.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 296.00 | |
GU Total financial expenses (VI) | | | 20 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 573.00 | | |
HB Exceptional income from capital transactions | 4 254.00 | 3 921.00 | | 4 254.00 |
HD Total exceptional income (VII) | 4 254.00 | 7 494.00 | | 4 254.00 |
HE Exceptional expenses on management operations | 390.00 | 1 284.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 1 284.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | 6 210.00 | | 2 396.00 |
HK Income tax | 14 035.00 | 13 672.00 | | 14 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 968.00 | 1 867 366.00 | | 1 304 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 593.00 | 1 829 147.00 | | 1 269 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 375.00 | 38 219.00 | | 35 375.00 |
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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 | 123 952.00 | | 21 520.00 | 123 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | 1 853.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 775.00 | |
I4 DECREASES Grand Total | | 11 591.00 | 133 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 353.00 | |
IO DECREASES Total including other intangible assets | | | 19 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 591.00 | 103 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 719.00 | | 11 892.00 | 7 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 751.00 | | 6 983.00 | 107 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 983.00 | | 792.00 | 5 983.00 |
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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 | 41 149.00 | 25 564.00 | 11 553.00 | 41 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | 49.00 | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | 3 476.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 860.00 | 22 038.00 | 11 553.00 | 32 860.00 |
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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 | 149 115.00 | 149 115.00 | | 149 115.00 |
8C Staff and Related Accounts | 17 366.00 | 17 366.00 | | 17 366.00 |
8D Social Security and Other Social Organizations | 20 179.00 | 20 179.00 | | 20 179.00 |
8E Income Taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 057.00 | 90 057.00 | | 90 057.00 |
UT Other financial assets | 6 622.00 | 6 622.00 | | 6 622.00 |
UX Other trade receivables | 219 199.00 | 219 199.00 | | 219 199.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VC Group and associates | 18 973.00 | 18 973.00 | | 18 973.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 228 511.00 | 142 327.00 | 86 184.00 | 228 511.00 |
VJ Loans taken out during the year | 101 949.00 | | | 101 949.00 |
VK Loans repaid during the year | 33 141.00 | | | 33 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 027.00 | 51 027.00 | | 51 027.00 |
VS Prepaid expenses | 45 602.00 | 45 602.00 | | 45 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 137.00 | 350 137.00 | | 350 137.00 |
VW VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 097.00 | 443 913.00 | 86 184.00 | 530 097.00 |
