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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
AR Technical installations, industrial equipment and tools | 71 001.00 | 27 024.00 | 43 977.00 | 71 001.00 |
AT Other tangible assets | 410 341.00 | 89 597.00 | 320 744.00 | 410 341.00 |
AX Advances and down payments | 1 481.00 | | 1 481.00 | 1 481.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 488 716.00 | 120 514.00 | 368 202.00 | 488 716.00 |
BT Goods | 40 411.00 | | 40 412.00 | 40 411.00 |
BX Customers and related accounts | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 189 051.00 | | 189 053.00 | 189 051.00 |
CD Marketable securities | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 368 403.00 | | 368 403.00 | 368 403.00 |
CH Prepaid expenses | 52 244.00 | | 52 244.00 | 52 244.00 |
CJ TOTAL (II) | 682 762.00 | | 682 762.00 | 682 762.00 |
CO Grand total (0 to V) | 1 171 478.00 | 120 514.00 | 1 050 964.00 | 1 171 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 639.00 | 993.00 | | 1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 639.00 | 228 147.00 | | 146 639.00 |
DL TOTAL (I) | 190 202.00 | 271 063.00 | | 190 202.00 |
DU Loans and Debts from Credit Institutions (3) | 287 194.00 | | | 287 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 766.00 | 14 053.00 | | 232 766.00 |
DX Trade payables and related accounts | 255 688.00 | 184 983.00 | | 255 688.00 |
DY Tax and social security liabilities | 85 114.00 | 80 403.00 | | 85 114.00 |
EC TOTAL (IV) | 860 762.00 | 279 439.00 | | 860 762.00 |
EE Grand total (I to V) | 1 050 964.00 | 550 502.00 | | 1 050 964.00 |
EG Accrued income and payables due within one year | 644 146.00 | 279 439.00 | | 644 146.00 |
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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 | 4 455 803.00 | | 4 455 803.00 | 4 455 803.00 |
FG Production sold - services | | 3 574.00 | 3 574.00 | |
FJ Net sales | 4 455 803.00 | 3 574.00 | 4 459 378.00 | 4 455 803.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 444.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 4 475 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 691.00 | |
FT Inventory change (goods) | | | -5 436.00 | |
FU Purchases of raw materials and other supplies | | | 31 643.00 | |
FW Other purchases and external expenses | | | 753 484.00 | |
FX Taxes, duties, and similar payments | | | 23 020.00 | |
FY Salaries and Wages | | | 473 565.00 | |
FZ Social Security Contributions | | | 160 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 244.00 | |
GE Other Expenses | | | 47 865.00 | |
GF Total Operating Expenses (II) | | | 4 227 281.00 | |
GG - OPERATING RESULT (I - II) | | | 247 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 16 470.00 | |
GU Total financial expenses (VI) | | | 16 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | 45.00 | | 1 497.00 |
HE Exceptional expenses on management operations | 12 047.00 | 8 765.00 | | 12 047.00 |
HF Exceptional expenses on capital transactions | 3 749.00 | | | 3 749.00 |
HG Exceptional depreciation and provisions | 13 972.00 | | | 13 972.00 |
HH Total exceptional expenses (VIII) | 29 768.00 | 8 765.00 | | 29 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 272.00 | -8 720.00 | | -28 272.00 |
HK Income tax | 56 857.00 | 71 141.00 | | 56 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 016.00 | 4 158 462.00 | | 4 477 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 376.00 | 3 930 315.00 | | 4 330 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 639.00 | 228 147.00 | | 146 639.00 |
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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 | 466 167.00 | | 368 299.00 | 466 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | -1 481.00 | 347 231.00 | 488 716.00 | -1 481.00 |
IO DECREASES Total including other intangible assets | | 4 465.00 | 3 893.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 481.00 | 342 765.00 | 482 822.00 | -1 481.00 |
KD ACQUISITIONS Total including other intangible assets | 8 359.00 | | | 8 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 808.00 | | 368 299.00 | 455 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
NC DECREASES Transfers to advances and down payments | -1 481.00 | | | -1 481.00 |
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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 | 391 779.00 | 72 216.00 | 343 481.00 | 391 779.00 |
PE DEPRECIATION Total including other intangible assets | 7 798.00 | 561.00 | 4 465.00 | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 982.00 | 71 655.00 | 339 016.00 | 383 982.00 |
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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 | 255 688.00 | 255 688.00 | | 255 688.00 |
8C Staff and Related Accounts | 37 025.00 | 37 025.00 | | 37 025.00 |
8D Social Security and Other Social Organizations | 37 410.00 | 37 410.00 | | 37 410.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 313.00 | 3 313.00 | | 3 313.00 |
UY Staff and related accounts | 961.00 | 961.00 | | 961.00 |
VB VAT | 15 409.00 | 15 409.00 | | 15 409.00 |
VC Group and associates | 129 156.00 | 129 156.00 | | 129 156.00 |
VH Loans with a maturity of more than one year at origin | 287 194.00 | 70 578.00 | 216 616.00 | 287 194.00 |
VI Group and Associates | 232 766.00 | 232 766.00 | | 232 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 526.00 | 43 526.00 | | 43 526.00 |
VS Prepaid expenses | 52 244.00 | 52 244.00 | | 52 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 610.00 | 244 610.00 | 2 000.00 | 246 610.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 762.00 | 644 146.00 | 216 616.00 | 860 762.00 |
