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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 | 61 302.00 | 60 527.00 | 775.00 | 61 302.00 |
AR Technical installations, industrial equipment and tools | 80 762.00 | 67 828.00 | 12 934.00 | 80 762.00 |
AT Other tangible assets | 519 340.00 | 412 162.00 | 107 179.00 | 519 340.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 662 319.00 | 540 516.00 | 121 803.00 | 662 319.00 |
BT Goods | 37 643.00 | | 37 643.00 | 37 643.00 |
BX Customers and related accounts | 85 561.00 | | 85 561.00 | 85 561.00 |
BZ Other receivables | 53 327.00 | | 53 327.00 | 53 327.00 |
CD Marketable securities | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 340 155.00 | | 340 155.00 | 340 155.00 |
CH Prepaid expenses | 23 180.00 | | 23 180.00 | 23 180.00 |
CJ TOTAL (II) | 559 401.00 | | 559 401.00 | 559 401.00 |
CO Grand total (0 to V) | 1 221 720.00 | 540 516.00 | 681 204.00 | 1 221 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 946.00 | 750.00 | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 088.00 | 147 196.00 | | 247 088.00 |
DL TOTAL (I) | 273 189.00 | 173 101.00 | | 273 189.00 |
DU Loans and Debts from Credit Institutions (3) | 4 616.00 | 6 222.00 | | 4 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 768.00 | | | 46 768.00 |
DX Trade payables and related accounts | 270 807.00 | 290 386.00 | | 270 807.00 |
DY Tax and social security liabilities | 85 824.00 | 130 875.00 | | 85 824.00 |
EC TOTAL (IV) | 408 015.00 | 427 484.00 | | 408 015.00 |
EE Grand total (I to V) | 681 204.00 | 600 585.00 | | 681 204.00 |
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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 | 4 796 840.00 | | 4 796 840.00 | 4 796 840.00 |
FG Production sold - services | 116 795.00 | | 116 795.00 | 116 795.00 |
FJ Net sales | 4 913 636.00 | | 4 913 636.00 | 4 913 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 4 919 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 461.00 | |
FT Inventory change (goods) | | | -733.00 | |
FU Purchases of raw materials and other supplies | | | 45 339.00 | |
FW Other purchases and external expenses | | | 913 503.00 | |
FX Taxes, duties, and similar payments | | | 43 298.00 | |
FY Salaries and Wages | | | 461 653.00 | |
FZ Social Security Contributions | | | 143 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 001.00 | |
GE Other Expenses | | | 52 083.00 | |
GF Total Operating Expenses (II) | | | 4 567 171.00 | |
GG - OPERATING RESULT (I - II) | | | 352 021.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 684.00 | |
GU Total financial expenses (VI) | | | 14 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 805.00 | | |
HD Total exceptional income (VII) | | 18 805.00 | | |
HE Exceptional expenses on management operations | 7 025.00 | | | 7 025.00 |
HH Total exceptional expenses (VIII) | 7 025.00 | 35.00 | | 7 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 025.00 | 18 770.00 | | -7 025.00 |
HJ Employee participation in company results | | 33 316.00 | | |
HK Income tax | 83 228.00 | 49 113.00 | | 83 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 196.00 | 4 334 789.00 | | 4 919 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 109.00 | 4 187 593.00 | | 4 672 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 088.00 | 147 196.00 | | 247 088.00 |
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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 | 614 191.00 | | 66 318.00 | 614 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | 12 087.00 | 6 104.00 | 662 319.00 | 12 087.00 |
IO DECREASES Total including other intangible assets | | | 61 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 087.00 | 6 104.00 | 600 102.00 | 12 087.00 |
KD ACQUISITIONS Total including other intangible assets | 61 302.00 | | | 61 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 974.00 | | 66 318.00 | 551 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 517 619.00 | 29 001.00 | 6 104.00 | 517 619.00 |
PE DEPRECIATION Total including other intangible assets | 58 476.00 | 2 051.00 | | 58 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 142.00 | 26 950.00 | 6 104.00 | 459 142.00 |
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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 | 270 807.00 | 270 807.00 | | 270 807.00 |
8C Staff and Related Accounts | 31 090.00 | 31 090.00 | | 31 090.00 |
8D Social Security and Other Social Organizations | 26 527.00 | 26 527.00 | | 26 527.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 85 561.00 | 85 561.00 | | 85 561.00 |
UY Staff and related accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
UZ Social Security, other social security organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 14 754.00 | 14 754.00 | | 14 754.00 |
VC Group and associates | 20 194.00 | 20 194.00 | | 20 194.00 |
VH Loans with a maturity of more than one year at origin | 4 616.00 | 3 921.00 | 695.00 | 4 616.00 |
VI Group and Associates | 46 768.00 | 46 768.00 | | 46 768.00 |
VK Loans repaid during the year | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 309.00 | 25 309.00 | | 25 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | 7 871.00 | | 7 871.00 |
VS Prepaid expenses | 23 180.00 | 23 180.00 | | 23 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 983.00 | 162 068.00 | 915.00 | 162 983.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 015.00 | 407 320.00 | 695.00 | 408 015.00 |
