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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 | 10 162.00 | | 10 162.00 |
AP Buildings | 112 816.00 | 112 327.00 | 489.00 | 112 816.00 |
AR Technical installations, industrial equipment and tools | 166 600.00 | 105 490.00 | 61 109.00 | 166 600.00 |
AT Other tangible assets | 314 095.00 | 157 844.00 | 156 251.00 | 314 095.00 |
BF Loans | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 604 385.00 | 385 823.00 | 218 562.00 | 604 385.00 |
BL Raw materials, supplies | 7 770.00 | | 7 770.00 | 7 770.00 |
BT Goods | 593 528.00 | | 593 528.00 | 593 528.00 |
BX Customers and related accounts | 156 192.00 | | 156 192.00 | 156 192.00 |
BZ Other receivables | 25 436.00 | | 25 436.00 | 25 436.00 |
CF Cash and cash equivalents | 109 995.00 | | 109 995.00 | 109 995.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 896 169.00 | | 896 169.00 | 896 169.00 |
CO Grand total (0 to V) | 1 500 554.00 | 385 823.00 | 1 114 730.00 | 1 500 554.00 |
CP Shares due in less than one year | 712.00 | | | 712.00 |
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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 | 209 109.00 | 112 557.00 | | 209 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 128.00 | 146 552.00 | | 181 128.00 |
DL TOTAL (I) | 398 622.00 | 267 494.00 | | 398 622.00 |
DU Loans and Debts from Credit Institutions (3) | 113 819.00 | 152 383.00 | | 113 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 466.00 | 20 497.00 | | 50 466.00 |
DX Trade payables and related accounts | 440 246.00 | 250 795.00 | | 440 246.00 |
DY Tax and social security liabilities | 109 235.00 | 84 773.00 | | 109 235.00 |
EA Other liabilities | 2 343.00 | 196 289.00 | | 2 343.00 |
EC TOTAL (IV) | 716 108.00 | 704 736.00 | | 716 108.00 |
EE Grand total (I to V) | 1 114 730.00 | 972 230.00 | | 1 114 730.00 |
EG Accrued income and payables due within one year | 641 447.00 | 591 424.00 | | 641 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 574.00 | | 506.00 |
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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 | 1 376 146.00 | | 1 376 146.00 | 1 376 146.00 |
FG Production sold - services | 571 429.00 | | 571 429.00 | 571 429.00 |
FJ Net sales | 1 947 576.00 | | 1 947 576.00 | 1 947 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 758.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 998 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 417.00 | |
FT Inventory change (goods) | | | -235 545.00 | |
FU Purchases of raw materials and other supplies | | | 14 559.00 | |
FV Inventory change (raw materials and supplies) | | | -6 356.00 | |
FW Other purchases and external expenses | | | 458 211.00 | |
FX Taxes, duties, and similar payments | | | 37 257.00 | |
FY Salaries and Wages | | | 279 042.00 | |
FZ Social Security Contributions | | | 93 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 736.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 1 763 034.00 | |
GG - OPERATING RESULT (I - II) | | | 235 694.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 758.00 | 18 257.00 | | 50 758.00 |
A2 TOTAL ASSETS | 14 217.00 | 13 986.00 | | 14 217.00 |
A4 Equity method investments | 1 079.00 | 9 810.00 | | 1 079.00 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 199.00 | 3 000.00 | | 1 199.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 2 758.00 | | 1 199.00 |
HK Income tax | 55 268.00 | 47 711.00 | | 55 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 967.00 | 1 735 284.00 | | 1 999 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 838.00 | 1 588 732.00 | | 1 818 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 128.00 | 146 552.00 | | 181 128.00 |
HP References: Equipment leasing | 8 425.00 | 8 391.00 | | 8 425.00 |
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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 | 606 385.00 | | 1 700.00 | 606 385.00 |
I3 DECREASES Total Financial Fixed Assets | 3 700.00 | | 712.00 | 3 700.00 |
I4 DECREASES Grand Total | 3 700.00 | | 604 385.00 | 3 700.00 |
IO DECREASES Total including other intangible assets | | | 10 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 162.00 | | | 10 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 511.00 | | | 593 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 1 700.00 | 2 712.00 |
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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 | 316 087.00 | 69 736.00 | | 316 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 817.00 | 1 344.00 | | 8 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 269.00 | 68 392.00 | | 307 269.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 440 246.00 | 440 246.00 | | 440 246.00 |
8C Staff and Related Accounts | 44 496.00 | 44 496.00 | | 44 496.00 |
8D Social Security and Other Social Organizations | 21 832.00 | 21 832.00 | | 21 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UP Loans | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 156 192.00 | 156 192.00 | | 156 192.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 16 969.00 | 16 969.00 | | 16 969.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 113 312.00 | 38 651.00 | 74 661.00 | 113 312.00 |
VI Group and Associates | 50 440.00 | 50 440.00 | | 50 440.00 |
VK Loans repaid during the year | 38 496.00 | | | 38 496.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 588.00 | 185 588.00 | | 185 588.00 |
VW VAT | 40 428.00 | 40 428.00 | | 40 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 108.00 | 641 447.00 | 74 661.00 | 716 108.00 |
