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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 | 9 328.00 | | 9 328.00 |
AR Technical installations, industrial equipment and tools | 112 746.00 | 83 886.00 | 28 859.00 | 112 746.00 |
AT Other tangible assets | 455 467.00 | 371 847.00 | 83 621.00 | 455 467.00 |
AX Advances and down payments | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 579 580.00 | 465 060.00 | 114 520.00 | 579 580.00 |
BT Goods | 45 357.00 | | 45 357.00 | 45 357.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 187 078.00 | | 187 078.00 | 187 078.00 |
CD Marketable securities | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 574 896.00 | | 574 896.00 | 574 896.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 841 487.00 | | 841 487.00 | 841 487.00 |
CO Grand total (0 to V) | 1 421 068.00 | 465 060.00 | 956 007.00 | 1 421 068.00 |
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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 | 332.00 | 562.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 545.00 | 370 661.00 | | 440 545.00 |
DL TOTAL (I) | 617 492.00 | 547 838.00 | | 617 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 651.00 | 61 608.00 | | 76 651.00 |
DX Trade payables and related accounts | 179 419.00 | 220 963.00 | | 179 419.00 |
DY Tax and social security liabilities | 82 445.00 | 102 271.00 | | 82 445.00 |
EC TOTAL (IV) | 338 515.00 | 387 819.00 | | 338 515.00 |
EE Grand total (I to V) | 956 007.00 | 935 658.00 | | 956 007.00 |
EG Accrued income and payables due within one year | 338 515.00 | 387 819.00 | | 338 515.00 |
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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 | 5 109 636.00 | | 5 109 636.00 | 5 109 636.00 |
FG Production sold - services | 993.00 | | 993.00 | 993.00 |
FJ Net sales | 5 110 628.00 | | 5 110 628.00 | 5 110 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 869.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 5 137 359.00 | |
FS Purchases of goods (including customs duties) | | | 3 064 003.00 | |
FT Inventory change (goods) | | | -9 941.00 | |
FU Purchases of raw materials and other supplies | | | 43 471.00 | |
FW Other purchases and external expenses | | | 725 445.00 | |
FX Taxes, duties, and similar payments | | | 32 952.00 | |
FY Salaries and Wages | | | 427 800.00 | |
FZ Social Security Contributions | | | 143 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 327.00 | |
GE Other Expenses | | | 53 329.00 | |
GF Total Operating Expenses (II) | | | 4 520 868.00 | |
GG - OPERATING RESULT (I - II) | | | 616 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 15 732.00 | |
GU Total financial expenses (VI) | | | 15 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 869.00 | 4 394.00 | | 25 869.00 |
A4 Equity method investments | 53 238.00 | 50 974.00 | | 53 238.00 |
HA Exceptional income from management transactions | 6 882.00 | | | 6 882.00 |
HB Exceptional income from capital transactions | 3 500.00 | 7 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 10 382.00 | 7 500.00 | | 10 382.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 48.00 | 6 807.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 671.00 | 6 807.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 711.00 | 693.00 | | 9 711.00 |
HK Income tax | 171 565.00 | 126 552.00 | | 171 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 381.00 | 5 051 686.00 | | 5 149 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 836.00 | 4 681 025.00 | | 4 708 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 545.00 | 370 661.00 | | 440 545.00 |
HP References: Equipment leasing | 4 426.00 | 12 855.00 | | 4 426.00 |
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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 | 531 347.00 | | 46 929.00 | 531 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | -1 306.00 | 579 580.00 | |
IO DECREASES Total including other intangible assets | | | 9 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 306.00 | 569 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 328.00 | | | 9 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 499.00 | | 46 929.00 | 521 499.00 |
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 | 424 900.00 | 40 327.00 | 166.00 | 424 900.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | 715.00 | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 287.00 | 39 612.00 | 166.00 | 416 287.00 |
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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 | 179 419.00 | 179 419.00 | | 179 419.00 |
8C Staff and Related Accounts | 34 574.00 | 34 574.00 | | 34 574.00 |
8D Social Security and Other Social Organizations | 33 341.00 | 33 341.00 | | 33 341.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 47.00 | 47.00 | | 47.00 |
UY Staff and related accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
VB VAT | 26 719.00 | 26 719.00 | | 26 719.00 |
VC Group and associates | 153 385.00 | 153 385.00 | | 153 385.00 |
VI Group and Associates | 76 651.00 | 76 651.00 | | 76 651.00 |
VK Loans repaid during the year | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 116.00 | 13 116.00 | | 13 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 16 639.00 | 16 639.00 | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 284.00 | 203 764.00 | 520.00 | 204 284.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 515.00 | 338 515.00 | | 338 515.00 |
