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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 | 55 544.00 | 54 340.00 | 1 204.00 | 55 544.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 240 054.00 | 213 165.00 | 26 890.00 | 240 054.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 303 598.00 | 267 505.00 | 36 094.00 | 303 598.00 |
BT Goods | 616 196.00 | | 616 196.00 | 616 196.00 |
BV Advances and down payments on orders | 17 571.00 | | 17 571.00 | 17 571.00 |
BX Customers and related accounts | 49 801.00 | 34 176.00 | 15 625.00 | 49 801.00 |
BZ Other receivables | 672 824.00 | | 672 824.00 | 672 824.00 |
CF Cash and cash equivalents | 49 687.00 | | 49 687.00 | 49 687.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 406 471.00 | 34 176.00 | 1 372 295.00 | 1 406 471.00 |
CO Grand total (0 to V) | 1 710 069.00 | 301 681.00 | 1 408 389.00 | 1 710 069.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 630.00 | 13 630.00 | | 13 630.00 |
DD Legal reserve (1) | 1 363.00 | 1 363.00 | | 1 363.00 |
DH Retained earnings | 263 977.00 | 211 060.00 | | 263 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 015.00 | 52 916.00 | | 119 015.00 |
DL TOTAL (I) | 397 984.00 | 278 970.00 | | 397 984.00 |
DU Loans and Debts from Credit Institutions (3) | 590 174.00 | 143 442.00 | | 590 174.00 |
DX Trade payables and related accounts | 302 466.00 | 297 570.00 | | 302 466.00 |
DY Tax and social security liabilities | 57 998.00 | 71 997.00 | | 57 998.00 |
EA Other liabilities | 59 766.00 | 24 491.00 | | 59 766.00 |
EC TOTAL (IV) | 1 010 404.00 | 537 500.00 | | 1 010 404.00 |
EE Grand total (I to V) | 1 408 389.00 | 816 470.00 | | 1 408 389.00 |
EG Accrued income and payables due within one year | 1 010 404.00 | 537 500.00 | | 1 010 404.00 |
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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 | 2 569 625.00 | 34 614.00 | 2 604 240.00 | 2 569 625.00 |
FG Production sold - services | 80 596.00 | | 80 596.00 | 80 596.00 |
FJ Net sales | 2 650 221.00 | 34 614.00 | 2 684 835.00 | 2 650 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 897.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 2 717 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 203.00 | |
FT Inventory change (goods) | | | -149 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 345 402.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 216 810.00 | |
FZ Social Security Contributions | | | 24 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 176.00 | |
GE Other Expenses | | | 77 298.00 | |
GF Total Operating Expenses (II) | | | 2 554 167.00 | |
GG - OPERATING RESULT (I - II) | | | 163 540.00 | |
GL Other interest and similar income | | | 6 748.00 | |
GP Total financial income (V) | | | 6 748.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 722.00 | 1 875.00 | | 7 722.00 |
HB Exceptional income from capital transactions | | 12 695.00 | | |
HD Total exceptional income (VII) | 7 722.00 | 14 570.00 | | 7 722.00 |
HE Exceptional expenses on management operations | 5 015.00 | 210.00 | | 5 015.00 |
HF Exceptional expenses on capital transactions | | 11 905.00 | | |
HH Total exceptional expenses (VIII) | 5 015.00 | 12 115.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | 2 455.00 | | 2 708.00 |
HK Income tax | 48 084.00 | 18 245.00 | | 48 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 177.00 | 2 386 926.00 | | 2 732 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 163.00 | 2 334 010.00 | | 2 613 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 015.00 | 52 916.00 | | 119 015.00 |
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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 | 293 345.00 | | 10 253.00 | 293 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 303 598.00 | |
IO DECREASES Total including other intangible assets | | | 55 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 176.00 | | 1 368.00 | 54 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 169.00 | | 8 885.00 | 231 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 247 502.00 | 20 002.00 | | 247 502.00 |
PE DEPRECIATION Total including other intangible assets | 54 176.00 | 164.00 | | 54 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 326.00 | 19 838.00 | | 193 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 401.00 | 34 176.00 | 29 401.00 | 29 401.00 |
7B Total provisions for depreciation | 29 401.00 | 34 176.00 | 29 401.00 | 29 401.00 |
7C Grand total | 29 401.00 | 34 176.00 | 29 401.00 | 29 401.00 |
UE of which provisions and reversals: - Operating | | 34 176.00 | 29 401.00 | |
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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 | 302 466.00 | 302 466.00 | | 302 466.00 |
8C Staff and Related Accounts | 13 311.00 | 13 311.00 | | 13 311.00 |
8D Social Security and Other Social Organizations | 36 960.00 | 36 960.00 | | 36 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 766.00 | 59 766.00 | | 59 766.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 13 093.00 | 13 093.00 | | 13 093.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 38 176.00 | 38 176.00 | | 38 176.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VC Group and associates | 876 553.00 | 876 553.00 | | 876 553.00 |
VG Loans with a maturity of up to one year at origin | 590 174.00 | 590 174.00 | | 590 174.00 |
VH Loans with a maturity of more than one year at origin | 585 125.00 | 90 813.00 | 494 312.00 | 585 125.00 |
VK Loans repaid during the year | -1 125.00 | | | -1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 189.00 | 58 189.00 | | 58 189.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 887.00 | 1 001 887.00 | | 1 001 887.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 404.00 | 1 010 404.00 | | 1 010 404.00 |
