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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 | 11 310.00 | 11 010.00 | 299.00 | 11 310.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 9 708.00 | 5 213.00 | 4 494.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 11 408.00 | 7 689.00 | 3 719.00 | 11 408.00 |
AT Other tangible assets | 110 842.00 | 54 640.00 | 56 202.00 | 110 842.00 |
BH Other financial assets | 22 655.00 | | 22 655.00 | 22 655.00 |
BJ TOTAL (I) | 340 933.00 | 78 553.00 | 262 379.00 | 340 933.00 |
BT Goods | 1 252 124.00 | 99 222.00 | 1 152 902.00 | 1 252 124.00 |
BX Customers and related accounts | 146 638.00 | | 146 638.00 | 146 638.00 |
BZ Other receivables | 27 359.00 | | 27 359.00 | 27 359.00 |
CF Cash and cash equivalents | 123 270.00 | | 123 270.00 | 123 270.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 1 553 118.00 | 99 222.00 | 1 453 896.00 | 1 553 118.00 |
CO Grand total (0 to V) | 1 894 051.00 | 177 775.00 | 1 716 275.00 | 1 894 051.00 |
CP Shares due in less than one year | 22 655.00 | | | 22 655.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 341 346.00 | 197 183.00 | | 341 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 930.00 | 144 163.00 | | 245 930.00 |
DL TOTAL (I) | 642 276.00 | 396 346.00 | | 642 276.00 |
DU Loans and Debts from Credit Institutions (3) | 673 690.00 | 789 595.00 | | 673 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 170 974.00 | 368 947.00 | | 170 974.00 |
DY Tax and social security liabilities | 181 157.00 | 179 563.00 | | 181 157.00 |
EA Other liabilities | 48 178.00 | 47 105.00 | | 48 178.00 |
EC TOTAL (IV) | 1 073 999.00 | 1 385 234.00 | | 1 073 999.00 |
EE Grand total (I to V) | 1 716 275.00 | 1 781 580.00 | | 1 716 275.00 |
EG Accrued income and payables due within one year | 518 352.00 | 111 899.00 | | 518 352.00 |
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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 | 5 733 776.00 | | 5 733 776.00 | 5 733 776.00 |
FG Production sold - services | 426 704.00 | | 426 704.00 | 426 704.00 |
FJ Net sales | 6 160 480.00 | | 6 160 480.00 | 6 160 480.00 |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 481.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 6 270 079.00 | |
FS Purchases of goods (including customs duties) | | | 4 849 285.00 | |
FT Inventory change (goods) | | | -301 046.00 | |
FW Other purchases and external expenses | | | 590 321.00 | |
FX Taxes, duties, and similar payments | | | 29 317.00 | |
FY Salaries and Wages | | | 505 136.00 | |
FZ Social Security Contributions | | | 145 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 222.00 | |
GE Other Expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 5 939 211.00 | |
GG - OPERATING RESULT (I - II) | | | 330 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HG Exceptional depreciation and provisions | | 1 922.00 | | |
HH Total exceptional expenses (VIII) | | 1 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 678.00 | | |
HK Income tax | 79 745.00 | 45 326.00 | | 79 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 189.00 | 5 232 652.00 | | 6 270 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 258.00 | 5 088 489.00 | | 6 024 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 930.00 | 144 163.00 | | 245 930.00 |
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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 | 326 725.00 | | 14 208.00 | 326 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 665.00 | |
I4 DECREASES Grand Total | | | 340 933.00 | |
IO DECREASES Total including other intangible assets | | | 186 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 310.00 | | | 186 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 750.00 | | 14 208.00 | 117 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 665.00 | | | 22 665.00 |
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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 | 61 199.00 | 17 354.00 | | 61 199.00 |
PE DEPRECIATION Total including other intangible assets | 9 676.00 | 1 335.00 | | 9 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 523.00 | 16 020.00 | | 51 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 333.00 | 99 222.00 | 105 333.00 | 105 333.00 |
7B Total provisions for depreciation | 105 333.00 | 99 222.00 | 105 333.00 | 105 333.00 |
7C Grand total | 105 333.00 | 99 222.00 | 105 333.00 | 105 333.00 |
UE of which provisions and reversals: - Operating | | 99 222.00 | 105 333.00 | |
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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 | 170 974.00 | 170 974.00 | | 170 974.00 |
8C Staff and Related Accounts | 39 648.00 | 39 648.00 | | 39 648.00 |
8D Social Security and Other Social Organizations | 42 741.00 | 42 741.00 | | 42 741.00 |
8E Income Taxes | 36 537.00 | 36 537.00 | | 36 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 178.00 | 48 178.00 | | 48 178.00 |
UT Other financial assets | 22 655.00 | 22 655.00 | | 22 655.00 |
UX Other trade receivables | 146 638.00 | 146 638.00 | | 146 638.00 |
UZ Social Security, other social security organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 24 601.00 | 24 601.00 | | 24 601.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 673 690.00 | 118 043.00 | 555 647.00 | 673 690.00 |
VK Loans repaid during the year | 115 746.00 | | | 115 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 029.00 | 9 029.00 | | 9 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 379.00 | 200 379.00 | | 200 379.00 |
VW VAT | 53 202.00 | 53 202.00 | | 53 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 999.00 | 518 352.00 | 555 647.00 | 1 073 999.00 |
