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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 | 25 784.00 | 17 176.00 | 8 609.00 | 25 784.00 |
AN Land | 18 805.00 | 8 520.00 | 10 285.00 | 18 805.00 |
AR Technical installations, industrial equipment and tools | 29 374.00 | 28 401.00 | 973.00 | 29 374.00 |
AT Other tangible assets | 119 614.00 | 68 577.00 | 51 036.00 | 119 614.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 193 577.00 | 122 674.00 | 70 903.00 | 193 577.00 |
BT Goods | 809 056.00 | 52 451.00 | 756 605.00 | 809 056.00 |
BX Customers and related accounts | 167 257.00 | | 167 257.00 | 167 257.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 814.00 | | 51 814.00 | 51 814.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 1 033 786.00 | 52 451.00 | 981 335.00 | 1 033 786.00 |
CO Grand total (0 to V) | 1 227 362.00 | 175 125.00 | 1 052 238.00 | 1 227 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 285 545.00 | 209 609.00 | | 285 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 411.00 | 75 936.00 | | 138 411.00 |
DL TOTAL (I) | 440 457.00 | 302 045.00 | | 440 457.00 |
DU Loans and Debts from Credit Institutions (3) | 27 106.00 | 14 870.00 | | 27 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 591.00 | 244 997.00 | | 289 591.00 |
DX Trade payables and related accounts | 216 182.00 | 265 346.00 | | 216 182.00 |
DY Tax and social security liabilities | 78 901.00 | 61 434.00 | | 78 901.00 |
EC TOTAL (IV) | 611 781.00 | 586 646.00 | | 611 781.00 |
EE Grand total (I to V) | 1 052 238.00 | 888 692.00 | | 1 052 238.00 |
EG Accrued income and payables due within one year | 594 357.00 | 576 686.00 | | 594 357.00 |
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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 | 1 542 349.00 | 734.00 | 1 543 084.00 | 1 542 349.00 |
FG Production sold - services | 38 259.00 | | 38 259.00 | 38 259.00 |
FJ Net sales | 1 580 608.00 | 734.00 | 1 581 343.00 | 1 580 608.00 |
FO Operating subsidies | | | 7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 590 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 883.00 | |
FT Inventory change (goods) | | | -151 028.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 222 158.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 189 735.00 | |
FZ Social Security Contributions | | | 54 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 415 123.00 | |
GG - OPERATING RESULT (I - II) | | | 175 563.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 643.00 | | |
HB Exceptional income from capital transactions | 5 461.00 | 2 103.00 | | 5 461.00 |
HD Total exceptional income (VII) | 5 461.00 | 2 746.00 | | 5 461.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 047.00 | 2 746.00 | | 5 047.00 |
HK Income tax | 43 848.00 | 18 322.00 | | 43 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 138.00 | 1 390 740.00 | | 1 598 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 726.00 | 1 314 803.00 | | 1 459 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 411.00 | 75 936.00 | | 138 411.00 |
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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 | 188 745.00 | | 33 953.00 | 188 745.00 |
I4 DECREASES Grand Total | | 29 121.00 | 193 577.00 | |
IO DECREASES Total including other intangible assets | | | 25 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 121.00 | 167 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 129.00 | | 3 655.00 | 22 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 540.00 | | 30 374.00 | 166 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | -76.00 | 76.00 |
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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 | 115 155.00 | 34 322.00 | 26 803.00 | 115 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 680.00 | 10 496.00 | | 6 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 475.00 | 23 826.00 | 26 803.00 | 108 475.00 |
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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 | 216 182.00 | 216 182.00 | | 216 182.00 |
8C Staff and Related Accounts | 28 438.00 | 28 438.00 | | 28 438.00 |
8D Social Security and Other Social Organizations | 16 956.00 | 16 956.00 | | 16 956.00 |
8E Income Taxes | 26 200.00 | 26 200.00 | | 26 200.00 |
UX Other trade receivables | 167 257.00 | 167 257.00 | | 167 257.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 27 106.00 | 9 682.00 | 17 424.00 | 27 106.00 |
VI Group and Associates | 289 591.00 | 289 591.00 | | 289 591.00 |
VJ Loans taken out during the year | 19 102.00 | | | 19 102.00 |
VK Loans repaid during the year | 6 866.00 | | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 901.00 | 172 901.00 | | 172 901.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 781.00 | 594 357.00 | 17 424.00 | 611 781.00 |
