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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 | 116 561.00 | 98 416.00 | 18 145.00 | 116 561.00 |
AP Buildings | 40 777.00 | 40 259.00 | 518.00 | 40 777.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 278.00 | 3 056.00 | 3 333.00 |
AT Other tangible assets | 107 674.00 | 85 121.00 | 22 553.00 | 107 674.00 |
BH Other financial assets | 53 331.00 | | 53 331.00 | 53 331.00 |
BJ TOTAL (I) | 321 865.00 | 224 075.00 | 97 791.00 | 321 865.00 |
BT Goods | 1 459 775.00 | | 1 459 775.00 | 1 459 775.00 |
BX Customers and related accounts | 62 988.00 | | 62 988.00 | 62 988.00 |
BZ Other receivables | 84 611.00 | | 84 611.00 | 84 611.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 108 682.00 | | 1 108 682.00 | 1 108 682.00 |
CH Prepaid expenses | 55 630.00 | | 55 630.00 | 55 630.00 |
CJ TOTAL (II) | 2 776 687.00 | | 2 776 687.00 | 2 776 687.00 |
CO Grand total (0 to V) | 3 098 552.00 | 224 075.00 | 2 874 477.00 | 3 098 552.00 |
CR Shares due in more than one year | 7 680.00 | | | 7 680.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 654 869.00 | 815 664.00 | | 654 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 911.00 | -160 795.00 | | 172 911.00 |
DL TOTAL (I) | 1 034 280.00 | 861 369.00 | | 1 034 280.00 |
DU Loans and Debts from Credit Institutions (3) | 794 350.00 | 840 964.00 | | 794 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 600.00 | | 191.00 |
DX Trade payables and related accounts | 805 490.00 | 842 221.00 | | 805 490.00 |
DY Tax and social security liabilities | 240 167.00 | 201 287.00 | | 240 167.00 |
EC TOTAL (IV) | 1 840 197.00 | 1 885 073.00 | | 1 840 197.00 |
EE Grand total (I to V) | 2 874 477.00 | 2 746 442.00 | | 2 874 477.00 |
EG Accrued income and payables due within one year | 1 202 737.00 | 1 096 138.00 | | 1 202 737.00 |
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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 | 7 394 714.00 | 20 379.00 | 7 415 093.00 | 7 394 714.00 |
FG Production sold - services | 1 295.00 | | 1 295.00 | 1 295.00 |
FJ Net sales | 7 396 009.00 | 20 379.00 | 7 416 388.00 | 7 396 009.00 |
FO Operating subsidies | | | 9 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 769.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 7 443 455.00 | |
FS Purchases of goods (including customs duties) | | | 4 801 336.00 | |
FT Inventory change (goods) | | | -356 138.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 1 012 907.00 | |
FX Taxes, duties, and similar payments | | | 52 803.00 | |
FY Salaries and Wages | | | 1 267 247.00 | |
FZ Social Security Contributions | | | 450 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 300.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 7 265 282.00 | |
GG - OPERATING RESULT (I - II) | | | 178 173.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 769.00 | 61 728.00 | | 16 769.00 |
A4 Equity method investments | 116.00 | 120.00 | | 116.00 |
HA Exceptional income from management transactions | | 20 381.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 27 708.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 48 089.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 738.00 | 1 037.00 | | 738.00 |
HF Exceptional expenses on capital transactions | | 26 689.00 | | |
HH Total exceptional expenses (VIII) | 738.00 | 27 726.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 595.00 | 20 363.00 | | 7 595.00 |
HK Income tax | 8 521.00 | | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 451 854.00 | 6 190 628.00 | | 7 451 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 278 943.00 | 6 351 423.00 | | 7 278 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 911.00 | -160 795.00 | | 172 911.00 |
HP References: Equipment leasing | 5 736.00 | 5 736.00 | | 5 736.00 |
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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 | 434 487.00 | | 25 643.00 | 434 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 519.00 | |
I4 DECREASES Grand Total | | 138 264.00 | 321 865.00 | |
IO DECREASES Total including other intangible assets | | 5 490.00 | 116 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 774.00 | 151 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 051.00 | | | 122 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 918.00 | | 25 643.00 | 258 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 519.00 | | | 53 519.00 |
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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 | 326 040.00 | 36 300.00 | 138 265.00 | 326 040.00 |
PE DEPRECIATION Total including other intangible assets | 78 868.00 | 25 038.00 | 5 490.00 | 78 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 172.00 | 11 262.00 | 132 775.00 | 247 172.00 |
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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 | 805 490.00 | 805 490.00 | | 805 490.00 |
8C Staff and Related Accounts | 68 462.00 | 68 462.00 | | 68 462.00 |
8D Social Security and Other Social Organizations | 91 321.00 | 91 321.00 | | 91 321.00 |
8E Income Taxes | 8 521.00 | 8 521.00 | | 8 521.00 |
UT Other financial assets | 53 331.00 | | 53 331.00 | 53 331.00 |
UX Other trade receivables | 62 988.00 | 55 308.00 | 7 680.00 | 62 988.00 |
UY Staff and related accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 791 672.00 | 154 212.00 | 637 460.00 | 791 672.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 50 296.00 | | | 50 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 745.00 | 29 745.00 | | 29 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 523.00 | 75 523.00 | | 75 523.00 |
VS Prepaid expenses | 55 630.00 | 55 630.00 | | 55 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 560.00 | 195 549.00 | 61 011.00 | 256 560.00 |
VW VAT | 42 118.00 | 42 118.00 | | 42 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 197.00 | 1 202 737.00 | 637 460.00 | 1 840 197.00 |
