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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AP Buildings | 133 663.00 | 97 077.00 | 36 585.00 | 133 663.00 |
AR Technical installations, industrial equipment and tools | 206 573.00 | 153 681.00 | 52 892.00 | 206 573.00 |
AT Other tangible assets | 55 982.00 | 52 005.00 | 3 977.00 | 55 982.00 |
AX Advances and down payments | 13 215.00 | | 13 215.00 | 13 215.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
BJ TOTAL (I) | 441 033.00 | 304 111.00 | 136 921.00 | 441 033.00 |
BT Goods | 64 252.00 | | 64 252.00 | 64 252.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
CF Cash and cash equivalents | 225 633.00 | | 225 633.00 | 225 633.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 309 472.00 | | 309 472.00 | 309 472.00 |
CO Grand total (0 to V) | 750 505.00 | 304 111.00 | 446 393.00 | 750 505.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | | | 9 150.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 145 223.00 | | | 145 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 418.00 | | | 76 418.00 |
DL TOTAL (I) | 231 706.00 | | | 231 706.00 |
DU Loans and Debts from Credit Institutions (3) | 107 021.00 | | | 107 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 464.00 | | | 34 464.00 |
DX Trade payables and related accounts | 53 567.00 | | | 53 567.00 |
DY Tax and social security liabilities | 16 962.00 | | | 16 962.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 214 687.00 | | | 214 687.00 |
EE Grand total (I to V) | 446 393.00 | | | 446 393.00 |
EG Accrued income and payables due within one year | 144 960.00 | | | 144 960.00 |
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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 | 1 643 491.00 | | 1 643 491.00 | 1 643 491.00 |
FG Production sold - services | 3 860.00 | | 3 860.00 | 3 860.00 |
FJ Net sales | 1 647 351.00 | | 1 647 351.00 | 1 647 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 653 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 104.00 | |
FT Inventory change (goods) | | | -2 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 108.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 191 029.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 181 995.00 | |
FZ Social Security Contributions | | | 41 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 521.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 555 823.00 | |
GG - OPERATING RESULT (I - II) | | | 97 318.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 258.00 | | | 5 258.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | | | 1 575.00 |
HK Income tax | 21 476.00 | | | 21 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 743.00 | | | 1 655 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 325.00 | | | 1 579 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 418.00 | | | 76 418.00 |
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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 | 421 962.00 | | 26 935.00 | 421 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | 7 864.00 | 441 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 864.00 | 409 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 351.00 | | 25 946.00 | 391 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 262.00 | | 988.00 | 29 262.00 |
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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 | 268 530.00 | 42 521.00 | 6 939.00 | 268 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 182.00 | 42 521.00 | 6 939.00 | 267 182.00 |
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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 | 53 567.00 | 53 567.00 | | 53 567.00 |
8C Staff and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
UX Other trade receivables | 1 915.00 | 1 915.00 | | 1 915.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VH Loans with a maturity of more than one year at origin | 107 021.00 | 37 294.00 | 69 726.00 | 107 021.00 |
VI Group and Associates | 34 464.00 | 34 464.00 | | 34 464.00 |
VJ Loans taken out during the year | 60 339.00 | | | 60 339.00 |
VK Loans repaid during the year | 41 980.00 | | | 41 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 565.00 | 19 586.00 | 9 979.00 | 29 565.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 687.00 | 144 960.00 | 69 726.00 | 214 687.00 |
