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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 | 9 328.00 | 8 613.00 | 715.00 | 9 328.00 |
AR Technical installations, industrial equipment and tools | 100 933.00 | 71 169.00 | 29 765.00 | 100 933.00 |
AT Other tangible assets | 420 566.00 | 345 118.00 | 75 448.00 | 420 566.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 531 347.00 | 424 900.00 | 106 447.00 | 531 347.00 |
BT Goods | 35 416.00 | | 35 416.00 | 35 416.00 |
BX Customers and related accounts | 38 188.00 | | 38 188.00 | 38 188.00 |
BZ Other receivables | 56 474.00 | | 56 474.00 | 56 474.00 |
CD Marketable securities | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 662 482.00 | | 662 482.00 | 662 482.00 |
CH Prepaid expenses | 19 181.00 | | 19 181.00 | 19 181.00 |
CJ TOTAL (II) | 829 211.00 | | 829 211.00 | 829 211.00 |
CO Grand total (0 to V) | 1 360 557.00 | 424 900.00 | 935 658.00 | 1 360 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 559.00 | 160 559.00 | | 160 559.00 |
DD Legal reserve (1) | 16 056.00 | 16 056.00 | | 16 056.00 |
DH Retained earnings | 562.00 | 1 164.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 661.00 | 253 081.00 | | 370 661.00 |
DL TOTAL (I) | 547 838.00 | 430 860.00 | | 547 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | 8 877.00 | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 608.00 | | | 61 608.00 |
DX Trade payables and related accounts | 220 963.00 | 239 843.00 | | 220 963.00 |
DY Tax and social security liabilities | 102 271.00 | 171 570.00 | | 102 271.00 |
EC TOTAL (IV) | 387 819.00 | 420 290.00 | | 387 819.00 |
EE Grand total (I to V) | 935 658.00 | 851 150.00 | | 935 658.00 |
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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 | 4 954 234.00 | | 4 954 234.00 | 4 954 234.00 |
FG Production sold - services | 83 503.00 | | 83 503.00 | 83 503.00 |
FJ Net sales | 5 037 737.00 | | 5 037 737.00 | 5 037 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 5 044 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 918 823.00 | |
FT Inventory change (goods) | | | -3 257.00 | |
FU Purchases of raw materials and other supplies | | | 49 886.00 | |
FW Other purchases and external expenses | | | 719 902.00 | |
FX Taxes, duties, and similar payments | | | 50 125.00 | |
FY Salaries and Wages | | | 518 192.00 | |
FZ Social Security Contributions | | | 171 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 014.00 | |
GE Other Expenses | | | 51 302.00 | |
GF Total Operating Expenses (II) | | | 4 531 949.00 | |
GG - OPERATING RESULT (I - II) | | | 512 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 717.00 | |
GU Total financial expenses (VI) | | | 15 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | 6 807.00 | | | 6 807.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | 2 300.00 | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -2 300.00 | | 693.00 |
HJ Employee participation in company results | | 46 365.00 | | |
HK Income tax | 126 552.00 | 87 148.00 | | 126 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 686.00 | 4 712 238.00 | | 5 051 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 025.00 | 4 459 157.00 | | 4 681 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 661.00 | 253 081.00 | | 370 661.00 |
HP References: Equipment leasing | 12 855.00 | 14 295.00 | | 12 855.00 |
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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 | 486 163.00 | | 58 183.00 | 486 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 531 347.00 | |
IO DECREASES Total including other intangible assets | | | 9 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 521 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 328.00 | | | 9 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 316.00 | | 58 183.00 | 476 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 376 078.00 | 55 014.00 | 6 193.00 | 376 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | 1 698.00 | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 164.00 | 53 316.00 | 6 193.00 | 369 164.00 |
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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 | 220 963.00 | 220 963.00 | | 220 963.00 |
8C Staff and Related Accounts | 30 528.00 | 30 528.00 | | 30 528.00 |
8D Social Security and Other Social Organizations | 44 105.00 | 44 105.00 | | 44 105.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 38 188.00 | 38 188.00 | | 38 188.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VC Group and associates | 32 087.00 | 32 087.00 | | 32 087.00 |
VH Loans with a maturity of more than one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VI Group and Associates | 61 608.00 | 61 608.00 | | 61 608.00 |
VK Loans repaid during the year | 5 899.00 | | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 528.00 | 23 528.00 | | 23 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
VS Prepaid expenses | 19 181.00 | 19 181.00 | | 19 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 363.00 | 113 843.00 | 520.00 | 114 363.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 819.00 | 387 819.00 | | 387 819.00 |
