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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 | 10 162.00 | 8 817.00 | 1 344.00 | 10 162.00 |
AP Buildings | 112 816.00 | 112 146.00 | 670.00 | 112 816.00 |
AR Technical installations, industrial equipment and tools | 166 600.00 | 90 027.00 | 76 573.00 | 166 600.00 |
AT Other tangible assets | 314 095.00 | 105 096.00 | 208 999.00 | 314 095.00 |
BF Loans | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 606 385.00 | 316 087.00 | 290 298.00 | 606 385.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BT Goods | 357 983.00 | | 357 983.00 | 357 983.00 |
BX Customers and related accounts | 195 000.00 | | 195 000.00 | 195 000.00 |
BZ Other receivables | 64 380.00 | | 64 380.00 | 64 380.00 |
CF Cash and cash equivalents | 60 226.00 | | 60 226.00 | 60 226.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 681 932.00 | | 681 932.00 | 681 932.00 |
CO Grand total (0 to V) | 1 288 316.00 | 316 087.00 | 972 230.00 | 1 288 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 557.00 | 41 737.00 | | 112 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 552.00 | 170 820.00 | | 146 552.00 |
DL TOTAL (I) | 267 494.00 | 220 941.00 | | 267 494.00 |
DU Loans and Debts from Credit Institutions (3) | 152 383.00 | 92 187.00 | | 152 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 497.00 | 20 487.00 | | 20 497.00 |
DX Trade payables and related accounts | 250 795.00 | 270 754.00 | | 250 795.00 |
DY Tax and social security liabilities | 84 773.00 | 81 718.00 | | 84 773.00 |
EA Other liabilities | 196 289.00 | 1 740.00 | | 196 289.00 |
EC TOTAL (IV) | 704 736.00 | 466 886.00 | | 704 736.00 |
EE Grand total (I to V) | 972 230.00 | 687 828.00 | | 972 230.00 |
EG Accrued income and payables due within one year | 591 424.00 | 404 566.00 | | 591 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 435.00 | | 574.00 |
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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 | 1 177 906.00 | | 1 177 906.00 | 1 177 906.00 |
FG Production sold - services | 536 070.00 | | 536 070.00 | 536 070.00 |
FJ Net sales | 1 713 976.00 | | 1 713 976.00 | 1 713 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 257.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 732 247.00 | |
FS Purchases of goods (including customs duties) | | | 670 024.00 | |
FT Inventory change (goods) | | | -1 457.00 | |
FU Purchases of raw materials and other supplies | | | 20 866.00 | |
FV Inventory change (raw materials and supplies) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 493 493.00 | |
FX Taxes, duties, and similar payments | | | 17 490.00 | |
FY Salaries and Wages | | | 214 891.00 | |
FZ Social Security Contributions | | | 69 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 322.00 | |
GE Other Expenses | | | 9 819.00 | |
GF Total Operating Expenses (II) | | | 1 540 390.00 | |
GG - OPERATING RESULT (I - II) | | | 191 856.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 026.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 876.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 250.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 126.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 242.00 | 1 295.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 1 295.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758.00 | 1 831.00 | | 2 758.00 |
HK Income tax | 47 711.00 | 59 893.00 | | 47 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 284.00 | 1 724 787.00 | | 1 735 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 732.00 | 1 553 968.00 | | 1 588 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 552.00 | 170 820.00 | | 146 552.00 |
HP References: Equipment leasing | 8 391.00 | 4 205.00 | | 8 391.00 |
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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 | 454 169.00 | | 173 760.00 | 454 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 060.00 | 2 712.00 | |
I4 DECREASES Grand Total | | 21 544.00 | 606 385.00 | |
IO DECREASES Total including other intangible assets | | | 10 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 484.00 | 593 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 162.00 | | | 10 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 073.00 | | 168 922.00 | 442 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | 4 838.00 | 1 934.00 |
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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 | 289 249.00 | 44 322.00 | 17 484.00 | 289 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 373.00 | 2 444.00 | | 6 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 875.00 | 41 878.00 | 17 484.00 | 282 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 250 795.00 | 250 795.00 | | 250 795.00 |
8C Staff and Related Accounts | 34 203.00 | 34 203.00 | | 34 203.00 |
8D Social Security and Other Social Organizations | 14 412.00 | 14 412.00 | | 14 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 289.00 | 196 289.00 | | 196 289.00 |
UP Loans | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 195 000.00 | 195 000.00 | | 195 000.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 52 029.00 | 52 029.00 | | 52 029.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 151 808.00 | 38 496.00 | 113 312.00 | 151 808.00 |
VI Group and Associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VJ Loans taken out during the year | 80 973.00 | | | 80 973.00 |
VK Loans repaid during the year | 20 907.00 | | | 20 907.00 |
VM Income taxes | 9 281.00 | 9 281.00 | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 021.00 | 265 021.00 | | 265 021.00 |
VW VAT | 32 894.00 | 32 894.00 | | 32 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 736.00 | 591 424.00 | 113 312.00 | 704 736.00 |
