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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 | 10 778.00 | 10 621.00 | 157.00 | 10 778.00 |
AP Buildings | 80 095.00 | 74 473.00 | 5 622.00 | 80 095.00 |
AR Technical installations, industrial equipment and tools | 294 890.00 | 222 251.00 | 72 639.00 | 294 890.00 |
AT Other tangible assets | 535 024.00 | 486 478.00 | 48 546.00 | 535 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 930 601.00 | 793 822.00 | 136 779.00 | 930 601.00 |
BL Raw materials, supplies | 63 155.00 | | 63 155.00 | 63 155.00 |
BT Goods | 692 051.00 | | 692 051.00 | 692 051.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 311 530.00 | | 311 530.00 | 311 530.00 |
BZ Other receivables | 144 102.00 | | 144 102.00 | 144 102.00 |
CF Cash and cash equivalents | 628 134.00 | | 628 134.00 | 628 134.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 1 870 335.00 | | 1 870 335.00 | 1 870 335.00 |
CO Grand total (0 to V) | 2 800 936.00 | 793 822.00 | 2 007 114.00 | 2 800 936.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 105 845.00 | 105 845.00 | | 105 845.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 210 439.00 | 416 654.00 | | 210 439.00 |
DH Retained earnings | 18 470.00 | | | 18 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 494.00 | 262 255.00 | | 303 494.00 |
DJ Investment subsidies | 27 062.00 | 29 881.00 | | 27 062.00 |
DL TOTAL (I) | 885 310.00 | 1 034 635.00 | | 885 310.00 |
DU Loans and Debts from Credit Institutions (3) | 389 601.00 | 582 794.00 | | 389 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 461 204.00 | 443 004.00 | | 461 204.00 |
DY Tax and social security liabilities | 70 064.00 | 69 682.00 | | 70 064.00 |
EA Other liabilities | 935.00 | 1 058.00 | | 935.00 |
EC TOTAL (IV) | 1 121 804.00 | 1 096 537.00 | | 1 121 804.00 |
EE Grand total (I to V) | 2 007 114.00 | 2 131 172.00 | | 2 007 114.00 |
EG Accrued income and payables due within one year | 904 800.00 | 931 349.00 | | 904 800.00 |
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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 | 3 779 851.00 | 927 511.00 | 4 707 362.00 | 3 779 851.00 |
FD Production sold - goods | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 779 905.00 | 927 511.00 | 4 707 416.00 | 3 779 905.00 |
FO Operating subsidies | | | 8 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 721 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 890 403.00 | |
FT Inventory change (goods) | | | -194 846.00 | |
FU Purchases of raw materials and other supplies | | | 96 111.00 | |
FV Inventory change (raw materials and supplies) | | | -3 615.00 | |
FW Other purchases and external expenses | | | 1 128 849.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 291 303.00 | |
FZ Social Security Contributions | | | 78 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 4 351 936.00 | |
GG - OPERATING RESULT (I - II) | | | 370 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 629.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 6 347.00 | |
GP Total financial income (V) | | | 28 028.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GS Negative differences of foreign exchange | | | 9 027.00 | |
GU Total financial expenses (VI) | | | 14 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 930.00 | | | 5 930.00 |
A2 TOTAL ASSETS | | 2 366.00 | | |
HB Exceptional income from capital transactions | 16 687.00 | 10 857.00 | | 16 687.00 |
HD Total exceptional income (VII) | 16 687.00 | 10 857.00 | | 16 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 687.00 | 10 857.00 | | 16 687.00 |
HK Income tax | 96 737.00 | 91 982.00 | | 96 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 678.00 | 4 662 896.00 | | 4 766 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 184.00 | 4 400 641.00 | | 4 463 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 494.00 | 262 255.00 | | 303 494.00 |
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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 | 965 955.00 | | 34 522.00 | 965 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 815.00 | |
I4 DECREASES Grand Total | | 69 875.00 | 930 601.00 | |
IO DECREASES Total including other intangible assets | | 6 872.00 | 10 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 003.00 | 910 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 505.00 | | 34 507.00 | 938 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 15.00 | 9 800.00 |
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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 | 806 879.00 | 56 819.00 | 69 875.00 | 806 879.00 |
PE DEPRECIATION Total including other intangible assets | 16 676.00 | 817.00 | 6 872.00 | 16 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 202.00 | 56 002.00 | 63 003.00 | 790 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368.00 | | 368.00 | 368.00 |
7B Total provisions for depreciation | 368.00 | | 368.00 | 368.00 |
7C Grand total | 368.00 | | 368.00 | 368.00 |
UE of which provisions and reversals: - Operating | | | 368.00 | |
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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 | 461 204.00 | 461 204.00 | | 461 204.00 |
8C Staff and Related Accounts | 37 436.00 | 37 436.00 | | 37 436.00 |
8D Social Security and Other Social Organizations | 11 715.00 | 11 715.00 | | 11 715.00 |
8E Income Taxes | 16 653.00 | 16 653.00 | | 16 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 311 530.00 | 311 530.00 | | 311 530.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 62 487.00 | 62 487.00 | | 62 487.00 |
VC Group and associates | 79 640.00 | 79 640.00 | | 79 640.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 389 366.00 | 172 362.00 | 217 004.00 | 389 366.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 192 974.00 | | | 192 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 11 361.00 | 11 361.00 | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 994.00 | 466 994.00 | | 466 994.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 804.00 | 904 800.00 | 217 004.00 | 1 121 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
