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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 174 562.00 | 102 505.00 | 72 057.00 | 174 562.00 |
AT Other tangible assets | 224 387.00 | 129 300.00 | 95 086.00 | 224 387.00 |
BH Other financial assets | 13 219.00 | | 13 219.00 | 13 219.00 |
BJ TOTAL (I) | 435 502.00 | 236 846.00 | 198 656.00 | 435 502.00 |
BT Goods | 249 521.00 | | 249 521.00 | 249 521.00 |
BV Advances and down payments on orders | 8 443.00 | | 8 443.00 | 8 443.00 |
BX Customers and related accounts | 1 413 653.00 | | 1 413 653.00 | 1 413 653.00 |
BZ Other receivables | 144 875.00 | | 144 875.00 | 144 875.00 |
CD Marketable securities | 580 614.00 | 1 911.00 | 578 703.00 | 580 614.00 |
CF Cash and cash equivalents | 637 577.00 | | 637 577.00 | 637 577.00 |
CH Prepaid expenses | 35 530.00 | | 35 530.00 | 35 530.00 |
CJ TOTAL (II) | 3 070 212.00 | 1 911.00 | 3 068 301.00 | 3 070 212.00 |
CO Grand total (0 to V) | 3 505 713.00 | 238 756.00 | 3 266 957.00 | 3 505 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 379 544.00 | 1 268 297.00 | | 1 379 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 121.00 | 111 247.00 | | 316 121.00 |
DL TOTAL (I) | 2 025 665.00 | 1 709 544.00 | | 2 025 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494.00 | 1 367.00 | | 2 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 39.00 | | 19.00 |
DX Trade payables and related accounts | 434 771.00 | 204 685.00 | | 434 771.00 |
DY Tax and social security liabilities | 582 226.00 | 518 341.00 | | 582 226.00 |
EA Other liabilities | 144 046.00 | 254 979.00 | | 144 046.00 |
EB Prepaid income (2) | 77 736.00 | 961 926.00 | | 77 736.00 |
EC TOTAL (IV) | 1 241 292.00 | 1 941 337.00 | | 1 241 292.00 |
EE Grand total (I to V) | 3 266 957.00 | 3 650 881.00 | | 3 266 957.00 |
EG Accrued income and payables due within one year | | 1 815 905.00 | | |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | | | 1 906 939.00 | |
FD Production sold - goods | | | 2 254 099.00 | |
FJ Net sales | | | 4 161 038.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 161 050.00 | |
FS Purchases of goods (including customs duties) | | | 906 756.00 | |
FT Inventory change (goods) | | | 22 400.00 | |
FW Other purchases and external expenses | | | 1 414 801.00 | |
FX Taxes, duties, and similar payments | | | 48 306.00 | |
FY Salaries and Wages | | | 915 528.00 | |
FZ Social Security Contributions | | | 362 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 828.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 732 403.00 | |
GG - OPERATING RESULT (I - II) | | | 428 647.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 889.00 | |
GP Total financial income (V) | | | 4 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 911.00 | |
GR Interest and similar expenses | | | 8 720.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 2 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 2 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 35.00 | 3 157.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 12 728.00 | | | 12 728.00 |
HH Total exceptional expenses (VIII) | 12 763.00 | 3 157.00 | | 12 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 237.00 | -1 157.00 | | 17 237.00 |
HK Income tax | 123 431.00 | 45 625.00 | | 123 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 349.00 | 3 195 045.00 | | 4 195 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 228.00 | 3 083 798.00 | | 3 879 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 121.00 | 111 247.00 | | 316 121.00 |
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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 | 347 509.00 | | 104 674.00 | 347 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 219.00 | |
I4 DECREASES Grand Total | | 16 680.00 | 435 502.00 | |
IO DECREASES Total including other intangible assets | | | 23 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 681.00 | 398 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 334.00 | | | 23 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 119.00 | | 103 511.00 | 312 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 056.00 | | 1 163.00 | 12 056.00 |
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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 | 178 970.00 | 61 828.00 | 3 952.00 | 178 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 930.00 | 61 828.00 | 3 952.00 | 173 930.00 |
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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 | 434 771.00 | 434 771.00 | | 434 771.00 |
8C Staff and Related Accounts | 153 675.00 | 153 675.00 | | 153 675.00 |
8D Social Security and Other Social Organizations | 103 946.00 | 103 946.00 | | 103 946.00 |
8E Income Taxes | 77 803.00 | 77 803.00 | | 77 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 046.00 | 144 046.00 | | 144 046.00 |
8L Deferred income | 77 736.00 | 77 736.00 | | 77 736.00 |
UT Other financial assets | 13 219.00 | | 13 219.00 | 13 219.00 |
UX Other trade receivables | 1 413 653.00 | 1 413 653.00 | | 1 413 653.00 |
UY Staff and related accounts | 22 586.00 | 22 586.00 | | 22 586.00 |
UZ Social Security, other social security organizations | 5 966.00 | 5 966.00 | | 5 966.00 |
VB VAT | 78 888.00 | 78 888.00 | | 78 888.00 |
VG Loans with a maturity of up to one year at origin | 2 495.00 | 2 494.00 | | 2 495.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 27 634.00 | 27 634.00 | | 27 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 431.00 | 12 431.00 | | 12 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 244.00 | 18 244.00 | | 18 244.00 |
VS Prepaid expenses | 35 530.00 | 35 530.00 | | 35 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 719.00 | 1 602 501.00 | 13 219.00 | 1 615 719.00 |
VW VAT | 234 370.00 | 234 370.00 | | 234 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 292.00 | 1 241 292.00 | | 1 241 292.00 |
