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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 | 144 777.00 | 66 692.00 | 78 085.00 | 144 777.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 32 722.00 | | 32 722.00 | 32 722.00 |
AR Technical installations, industrial equipment and tools | 11 597.00 | 18 478.00 | -6 881.00 | 11 597.00 |
AT Other tangible assets | 183 779.00 | 150 275.00 | 33 504.00 | 183 779.00 |
BF Loans | | | | |
BH Other financial assets | 19 849.00 | | 19 849.00 | 19 849.00 |
BJ TOTAL (I) | 407 971.00 | 235 446.00 | 172 525.00 | 407 971.00 |
BT Goods | 781 193.00 | | 781 193.00 | 781 193.00 |
BX Customers and related accounts | 1 191 161.00 | 191 171.00 | 999 989.00 | 1 191 161.00 |
BZ Other receivables | 41 983.00 | | 41 983.00 | 41 983.00 |
CF Cash and cash equivalents | 913 198.00 | | 913 198.00 | 913 198.00 |
CH Prepaid expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 2 939 882.00 | 191 171.00 | 2 748 710.00 | 2 939 882.00 |
CO Grand total (0 to V) | 3 347 854.00 | 426 618.00 | 2 921 236.00 | 3 347 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 494 508.00 | 1 193 985.00 | | 1 494 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 273.00 | 429 317.00 | | 435 273.00 |
DL TOTAL (I) | 2 039 781.00 | 1 733 303.00 | | 2 039 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 701 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 788.00 | 203 804.00 | | 191 788.00 |
DX Trade payables and related accounts | 505 307.00 | 300 263.00 | | 505 307.00 |
DY Tax and social security liabilities | 184 359.00 | 146 944.00 | | 184 359.00 |
EC TOTAL (IV) | 881 454.00 | 1 352 012.00 | | 881 454.00 |
EE Grand total (I to V) | 2 921 236.00 | 3 085 316.00 | | 2 921 236.00 |
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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 | 3 896 892.00 | 534 343.00 | 4 431 235.00 | 3 896 892.00 |
FG Production sold - services | 188 624.00 | 134.00 | 188 759.00 | 188 624.00 |
FJ Net sales | 4 085 516.00 | 534 478.00 | 4 619 994.00 | 4 085 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 4 622 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 539.00 | |
FT Inventory change (goods) | | | 18 450.00 | |
FW Other purchases and external expenses | | | 786 776.00 | |
FX Taxes, duties, and similar payments | | | 42 583.00 | |
FY Salaries and Wages | | | 633 687.00 | |
FZ Social Security Contributions | | | 267 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 323.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 4 027 558.00 | |
GG - OPERATING RESULT (I - II) | | | 594 669.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 50.00 | 6 188.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 6 188.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -6 082.00 | | -50.00 |
HK Income tax | 158 968.00 | 170 984.00 | | 158 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 227.00 | 4 410 192.00 | | 4 622 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 954.00 | 3 980 874.00 | | 4 186 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 273.00 | 429 317.00 | | 435 273.00 |
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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 | 338 352.00 | | 70 487.00 | 338 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 867.00 | 19 850.00 | |
I4 DECREASES Grand Total | | 867.00 | 407 972.00 | |
IO DECREASES Total including other intangible assets | | | 160 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 637.00 | | 62 386.00 | 97 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 999.00 | | 8 101.00 | 219 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 716.00 | | | 20 716.00 |
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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 | 189 897.00 | 45 550.00 | | 189 897.00 |
PE DEPRECIATION Total including other intangible assets | 44 039.00 | 22 653.00 | | 44 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 857.00 | 22 897.00 | | 145 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 848.00 | 26 753.00 | 2 429.00 | 166 848.00 |
7B Total provisions for depreciation | 166 848.00 | 26 753.00 | 2 429.00 | 166 848.00 |
7C Grand total | 166 848.00 | 26 753.00 | 2 429.00 | 166 848.00 |
UE of which provisions and reversals: - Operating | | 26 753.00 | 2 429.00 | |
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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 | 505 307.00 | 505 307.00 | | 505 307.00 |
8C Staff and Related Accounts | 61 864.00 | 61 864.00 | | 61 864.00 |
8D Social Security and Other Social Organizations | 70 218.00 | 70 218.00 | | 70 218.00 |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 963 633.00 | 963 633.00 | | 963 633.00 |
UY Staff and related accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
UZ Social Security, other social security organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
VA Doubtful or disputed receivables | 227 529.00 | | 227 529.00 | 227 529.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 191 788.00 | | 191 788.00 | 191 788.00 |
VP Miscellaneous | 29 222.00 | 29 222.00 | | 29 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 643.00 | 31 643.00 | | 31 643.00 |
VS Prepaid expenses | 12 346.00 | 12 346.00 | | 12 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 341.00 | 1 017 962.00 | 247 379.00 | 1 265 341.00 |
VW VAT | 20 635.00 | 20 635.00 | | 20 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 455.00 | 689 667.00 | 191 788.00 | 881 455.00 |
