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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AR Technical installations, industrial equipment and tools | 35 926.00 | 27 014.00 | 8 912.00 | 35 926.00 |
AT Other tangible assets | 649 087.00 | 506 239.00 | 142 848.00 | 649 087.00 |
BH Other financial assets | 15 308.00 | | 15 308.00 | 15 308.00 |
BJ TOTAL (I) | 707 673.00 | 540 605.00 | 167 068.00 | 707 673.00 |
BT Goods | 34 998.00 | | 34 998.00 | 34 998.00 |
BX Customers and related accounts | 11 792.00 | | 11 792.00 | 11 792.00 |
BZ Other receivables | 35 677.00 | | 35 677.00 | 35 677.00 |
CF Cash and cash equivalents | 413 791.00 | | 413 791.00 | 413 791.00 |
CH Prepaid expenses | 20 097.00 | | 20 097.00 | 20 097.00 |
CJ TOTAL (II) | 516 355.00 | | 516 355.00 | 516 355.00 |
CO Grand total (0 to V) | 1 224 027.00 | 540 605.00 | 683 422.00 | 1 224 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 449.00 | 11 449.00 | | 11 449.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DH Retained earnings | 474.00 | 228.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 525.00 | 280 369.00 | | 268 525.00 |
DL TOTAL (I) | 281 592.00 | 293 191.00 | | 281 592.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255.00 | 8 488.00 | | 4 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 452.00 | 50 792.00 | | 113 452.00 |
DX Trade payables and related accounts | 201 282.00 | 214 840.00 | | 201 282.00 |
DY Tax and social security liabilities | 82 842.00 | 83 752.00 | | 82 842.00 |
EC TOTAL (IV) | 401 830.00 | 357 872.00 | | 401 830.00 |
EE Grand total (I to V) | 683 422.00 | 651 062.00 | | 683 422.00 |
EG Accrued income and payables due within one year | 401 830.00 | 353 617.00 | | 401 830.00 |
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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 | 4 313 867.00 | | 4 313 867.00 | 4 313 867.00 |
FG Production sold - services | 9 302.00 | | 9 302.00 | 9 302.00 |
FJ Net sales | 4 323 169.00 | | 4 323 169.00 | 4 323 169.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 4 337 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 793.00 | |
FT Inventory change (goods) | | | -9 713.00 | |
FU Purchases of raw materials and other supplies | | | 41 810.00 | |
FW Other purchases and external expenses | | | 617 700.00 | |
FX Taxes, duties, and similar payments | | | 43 476.00 | |
FY Salaries and Wages | | | 437 889.00 | |
FZ Social Security Contributions | | | 155 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 071.00 | |
GE Other Expenses | | | 45 204.00 | |
GF Total Operating Expenses (II) | | | 3 948 726.00 | |
GG - OPERATING RESULT (I - II) | | | 389 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HB Exceptional income from capital transactions | 10 367.00 | | | 10 367.00 |
HD Total exceptional income (VII) | 11 748.00 | | | 11 748.00 |
HE Exceptional expenses on management operations | 5 263.00 | 850.00 | | 5 263.00 |
HF Exceptional expenses on capital transactions | 10 901.00 | | | 10 901.00 |
HH Total exceptional expenses (VIII) | 16 164.00 | 850.00 | | 16 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 416.00 | -850.00 | | -4 416.00 |
HK Income tax | 104 564.00 | 95 645.00 | | 104 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 745.00 | 4 045 736.00 | | 4 349 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 220.00 | 3 765 367.00 | | 4 081 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 525.00 | 280 369.00 | | 268 525.00 |
HP References: Equipment leasing | | 212.00 | | |
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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 | 653 297.00 | | 69 403.00 | 653 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 308.00 | |
I4 DECREASES Grand Total | | 15 027.00 | 707 673.00 | |
IO DECREASES Total including other intangible assets | | | 7 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 027.00 | 685 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 352.00 | | | 7 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 402.00 | | 68 639.00 | 631 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543.00 | | 764.00 | 14 543.00 |
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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 | 515 660.00 | 29 071.00 | 4 126.00 | 515 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 786.00 | 566.00 | | 6 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 874.00 | 28 505.00 | 4 126.00 | 508 874.00 |
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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 | 201 282.00 | 201 282.00 | | 201 282.00 |
8C Staff and Related Accounts | 29 261.00 | 29 261.00 | | 29 261.00 |
8D Social Security and Other Social Organizations | 37 484.00 | 37 484.00 | | 37 484.00 |
UT Other financial assets | 15 308.00 | | 15 308.00 | 15 308.00 |
UX Other trade receivables | 11 792.00 | 11 792.00 | | 11 792.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VC Group and associates | 23 906.00 | 23 906.00 | | 23 906.00 |
VH Loans with a maturity of more than one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VI Group and Associates | 113 452.00 | 113 452.00 | | 113 452.00 |
VK Loans repaid during the year | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 854.00 | 13 854.00 | | 13 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 20 097.00 | 20 097.00 | | 20 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 874.00 | 67 566.00 | 15 308.00 | 82 874.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 830.00 | 401 830.00 | | 401 830.00 |
