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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 | 8 066.00 | 5 539.00 | 2 527.00 | 8 066.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 120 159.00 | 58 628.00 | 61 530.00 | 120 159.00 |
AR Technical installations, industrial equipment and tools | 27 357.00 | 24 013.00 | 3 344.00 | 27 357.00 |
AT Other tangible assets | 573 891.00 | 529 655.00 | 44 236.00 | 573 891.00 |
BD Other fixed assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BH Other financial assets | 37 722.00 | | 37 722.00 | 37 722.00 |
BJ TOTAL (I) | 883 235.00 | 617 836.00 | 265 398.00 | 883 235.00 |
BT Goods | 656 244.00 | 16 828.00 | 639 416.00 | 656 244.00 |
BX Customers and related accounts | 42 858.00 | | 42 858.00 | 42 858.00 |
BZ Other receivables | 143 654.00 | | 143 654.00 | 143 654.00 |
CF Cash and cash equivalents | 1 154 005.00 | | 1 154 005.00 | 1 154 005.00 |
CH Prepaid expenses | 31 161.00 | | 31 161.00 | 31 161.00 |
CJ TOTAL (II) | 2 027 924.00 | 16 828.00 | 2 011 095.00 | 2 027 924.00 |
CO Grand total (0 to V) | 2 911 159.00 | 634 665.00 | 2 276 494.00 | 2 911 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 527 535.00 | 1 161 733.00 | | 1 527 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 358.00 | 365 802.00 | | 432 358.00 |
DL TOTAL (I) | 2 003 893.00 | 1 571 535.00 | | 2 003 893.00 |
DU Loans and Debts from Credit Institutions (3) | 44 735.00 | 53 711.00 | | 44 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184.00 | 551 214.00 | | 8 184.00 |
DX Trade payables and related accounts | 150 594.00 | 277 950.00 | | 150 594.00 |
DY Tax and social security liabilities | 65 232.00 | 47 061.00 | | 65 232.00 |
EA Other liabilities | 3 854.00 | 5 408.00 | | 3 854.00 |
EC TOTAL (IV) | 272 600.00 | 935 346.00 | | 272 600.00 |
EE Grand total (I to V) | 2 276 494.00 | 2 506 882.00 | | 2 276 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 130.00 | | 50.00 |
EI Including equity loans | 8 184.00 | | | 8 184.00 |
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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 | | | 2 699 431.00 | |
FG Production sold - services | | | 1 150.00 | |
FJ Net sales | | | 2 700 581.00 | |
FO Operating subsidies | | | 9 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 427.00 | |
FQ Other income | | | 70 927.00 | |
FR Total operating income (I) | | | 2 843 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 672.00 | |
FT Inventory change (goods) | | | 73 730.00 | |
FU Purchases of raw materials and other supplies | | | 5 252.00 | |
FW Other purchases and external expenses | | | 325 981.00 | |
FX Taxes, duties, and similar payments | | | 23 851.00 | |
FY Salaries and Wages | | | 135 137.00 | |
FZ Social Security Contributions | | | 14 971.00 | |
GB Operating Expenses - Provisions | | | 22 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 828.00 | |
GE Other Expenses | | | 109 853.00 | |
GF Total Operating Expenses (II) | | | 2 286 796.00 | |
GG - OPERATING RESULT (I - II) | | | 557 056.00 | |
GL Other interest and similar income | | | 6 048.00 | |
GP Total financial income (V) | | | 6 048.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 470.00 | | | 4 470.00 |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 4 567.00 | | | 4 567.00 |
HE Exceptional expenses on management operations | | 5 514.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 5 514.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | -5 514.00 | | 4 470.00 |
HK Income tax | 132 931.00 | 131 485.00 | | 132 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 469.00 | 2 680 831.00 | | 2 854 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 111.00 | 2 315 029.00 | | 2 422 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 358.00 | 365 802.00 | | 432 358.00 |
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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 | 868 569.00 | | 15 450.00 | 868 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 40 046.00 | |
I4 DECREASES Grand Total | | 783.00 | 883 235.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 114 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 271.00 | | 3 196.00 | 112 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 154.00 | | 12 254.00 | 716 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 143.00 | | | 40 143.00 |
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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 | 596 005.00 | 22 517.00 | 686.00 | 596 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | 668.00 | 686.00 | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 448.00 | 21 848.00 | | 590 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 811.00 | 16 828.00 | 13 811.00 | 13 811.00 |
7B Total provisions for depreciation | 13 811.00 | 16 828.00 | 13 811.00 | 13 811.00 |
7C Grand total | 13 811.00 | 16 828.00 | 13 811.00 | 13 811.00 |
UE of which provisions and reversals: - Operating | | 16 828.00 | 13 811.00 | |
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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 | 150 594.00 | 150 594.00 | | 150 594.00 |
8C Staff and Related Accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
8D Social Security and Other Social Organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 37 722.00 | | 37 722.00 | 37 722.00 |
UX Other trade receivables | 42 858.00 | 42 858.00 | | 42 858.00 |
UZ Social Security, other social security organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 26 321.00 | 26 321.00 | | 26 321.00 |
VC Group and associates | 98 636.00 | 98 636.00 | | 98 636.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 44 685.00 | 9 456.00 | 35 229.00 | 44 685.00 |
VI Group and Associates | 8 184.00 | 8 184.00 | | 8 184.00 |
VK Loans repaid during the year | 8 861.00 | | | 8 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 759.00 | 16 759.00 | | 16 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 265.00 | 17 265.00 | | 17 265.00 |
VS Prepaid expenses | 31 161.00 | 31 161.00 | | 31 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 396.00 | 217 673.00 | 37 722.00 | 255 396.00 |
VW VAT | 34 398.00 | 34 398.00 | | 34 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 600.00 | 237 371.00 | 35 229.00 | 272 600.00 |
