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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 | 61 302.00 | 61 302.00 | | 61 302.00 |
AR Technical installations, industrial equipment and tools | 65 235.00 | 53 978.00 | 11 257.00 | 65 235.00 |
AT Other tangible assets | 474 626.00 | 343 379.00 | 131 247.00 | 474 626.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 602 077.00 | 458 659.00 | 143 419.00 | 602 077.00 |
BT Goods | 44 108.00 | | 44 108.00 | 44 108.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 56 113.00 | | 56 113.00 | 56 113.00 |
CD Marketable securities | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 572 127.00 | | 572 127.00 | 572 127.00 |
CH Prepaid expenses | 20 715.00 | | 20 715.00 | 20 715.00 |
CJ TOTAL (II) | 714 333.00 | | 714 333.00 | 714 333.00 |
CO Grand total (0 to V) | 1 316 410.00 | 458 659.00 | 857 752.00 | 1 316 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 1 436.00 | 534.00 | | 1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 080.00 | 380 402.00 | | 321 080.00 |
DL TOTAL (I) | 347 670.00 | 406 090.00 | | 347 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 097.00 | 133 382.00 | | 194 097.00 |
DX Trade payables and related accounts | 216 366.00 | 196 585.00 | | 216 366.00 |
DY Tax and social security liabilities | 99 618.00 | 105 118.00 | | 99 618.00 |
EC TOTAL (IV) | 510 081.00 | 435 781.00 | | 510 081.00 |
EE Grand total (I to V) | 857 752.00 | 841 871.00 | | 857 752.00 |
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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 | 4 700 545.00 | | 4 700 545.00 | 4 700 545.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 4 700 789.00 | | 4 700 789.00 | 4 700 789.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 065.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 4 715 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 782 430.00 | |
FT Inventory change (goods) | | | -5 321.00 | |
FU Purchases of raw materials and other supplies | | | 48 918.00 | |
FW Other purchases and external expenses | | | 744 804.00 | |
FX Taxes, duties, and similar payments | | | 36 150.00 | |
FY Salaries and Wages | | | 426 561.00 | |
FZ Social Security Contributions | | | 133 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 204.00 | |
GE Other Expenses | | | 50 104.00 | |
GF Total Operating Expenses (II) | | | 4 249 442.00 | |
GG - OPERATING RESULT (I - II) | | | 466 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 316.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 144.00 | | 35.00 |
HB Exceptional income from capital transactions | | 1 423.00 | | |
HD Total exceptional income (VII) | 35.00 | 1 567.00 | | 35.00 |
HE Exceptional expenses on management operations | 11 659.00 | | | 11 659.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | 11 659.00 | 467.00 | | 11 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 624.00 | 1 100.00 | | -11 624.00 |
HK Income tax | 117 230.00 | 148 020.00 | | 117 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 726.00 | 5 149 607.00 | | 4 715 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 647.00 | 4 769 206.00 | | 4 394 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 080.00 | 380 402.00 | | 321 080.00 |
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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 | 676 749.00 | | 63 522.00 | 676 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | 9 635.00 | 128 559.00 | 602 077.00 | 9 635.00 |
IO DECREASES Total including other intangible assets | | | 61 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 635.00 | 128 559.00 | 539 860.00 | 9 635.00 |
KD ACQUISITIONS Total including other intangible assets | 61 302.00 | | | 61 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 532.00 | | 63 522.00 | 614 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 555 014.00 | 32 204.00 | 128 559.00 | 555 014.00 |
PE DEPRECIATION Total including other intangible assets | 61 302.00 | | | 61 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 712.00 | 32 204.00 | 128 559.00 | 493 712.00 |
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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 | 216 366.00 | 216 366.00 | | 216 366.00 |
8C Staff and Related Accounts | 46 619.00 | 46 619.00 | | 46 619.00 |
8D Social Security and Other Social Organizations | 34 676.00 | 34 676.00 | | 34 676.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 1 734.00 | 1 734.00 | | 1 734.00 |
UY Staff and related accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
VB VAT | 40 696.00 | 40 696.00 | | 40 696.00 |
VC Group and associates | 11 571.00 | 11 571.00 | | 11 571.00 |
VI Group and Associates | 194 097.00 | 194 097.00 | | 194 097.00 |
VK Loans repaid during the year | 695.00 | | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 212.00 | 18 212.00 | | 18 212.00 |
VS Prepaid expenses | 20 715.00 | 20 715.00 | | 20 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 477.00 | 78 562.00 | 915.00 | 79 477.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 081.00 | 510 081.00 | | 510 081.00 |
