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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
AP Buildings | 253 267.00 | 225 181.00 | 28 086.00 | 253 267.00 |
AR Technical installations, industrial equipment and tools | 72 746.00 | 44 353.00 | 28 393.00 | 72 746.00 |
AT Other tangible assets | 718 046.00 | 496 638.00 | 221 409.00 | 718 046.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 25 481.00 | | 25 481.00 | 25 481.00 |
BJ TOTAL (I) | 1 077 069.00 | 773 211.00 | 303 859.00 | 1 077 069.00 |
BT Goods | 267 099.00 | | 267 099.00 | 267 099.00 |
BX Customers and related accounts | 29 048.00 | 3 567.00 | 25 481.00 | 29 048.00 |
BZ Other receivables | 266 084.00 | | 266 084.00 | 266 084.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 133 839.00 | | 133 839.00 | 133 839.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 705 931.00 | 3 567.00 | 702 364.00 | 705 931.00 |
CO Grand total (0 to V) | 1 783 000.00 | 776 777.00 | 1 006 223.00 | 1 783 000.00 |
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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) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 1.00 | -1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 752.00 | 154 220.00 | | 167 752.00 |
DL TOTAL (I) | 176 937.00 | 163 404.00 | | 176 937.00 |
DU Loans and Debts from Credit Institutions (3) | 15 204.00 | 18 499.00 | | 15 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 302.00 | | | 494 302.00 |
DX Trade payables and related accounts | 253 923.00 | 181 834.00 | | 253 923.00 |
DY Tax and social security liabilities | 65 857.00 | 67 825.00 | | 65 857.00 |
EA Other liabilities | | 636 935.00 | | |
EC TOTAL (IV) | 829 286.00 | 905 093.00 | | 829 286.00 |
EE Grand total (I to V) | 1 006 223.00 | 1 068 498.00 | | 1 006 223.00 |
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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 | 2 943 257.00 | | 2 943 257.00 | 2 943 257.00 |
FG Production sold - services | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 2 943 634.00 | | 2 943 634.00 | 2 943 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 951 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 560.00 | |
FT Inventory change (goods) | | | -37 564.00 | |
FW Other purchases and external expenses | | | 335 459.00 | |
FX Taxes, duties, and similar payments | | | 17 871.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 57 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 2 691 723.00 | |
GG - OPERATING RESULT (I - II) | | | 260 007.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 331.00 | 3 610.00 | | 5 331.00 |
HB Exceptional income from capital transactions | | 241.00 | | |
HD Total exceptional income (VII) | 5 331.00 | 3 851.00 | | 5 331.00 |
HE Exceptional expenses on management operations | 645.00 | 26 934.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 527.00 | 241.00 | | 527.00 |
HG Exceptional depreciation and provisions | 3 610.00 | | | 3 610.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | 27 175.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | -23 324.00 | | 548.00 |
HK Income tax | 92 815.00 | 59 685.00 | | 92 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 073.00 | 3 303 459.00 | | 2 957 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 321.00 | 3 149 239.00 | | 2 789 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 752.00 | 154 220.00 | | 167 752.00 |
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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 | 1 070 656.00 | | 6 413.00 | 1 070 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 481.00 | |
I4 DECREASES Grand Total | | | 1 077 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 039.00 | | | 7 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 322.00 | | 6 228.00 | 1 038 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 295.00 | | 185.00 | 25 295.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 490.00 | | | 490.00 |
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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 | 736 875.00 | 36 335.00 | | 736 875.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 836.00 | 36 335.00 | | 729 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 534.00 | 33.00 | | 3 534.00 |
7B Total provisions for depreciation | 3 534.00 | 33.00 | | 3 534.00 |
7C Grand total | 3 534.00 | 33.00 | | 3 534.00 |
UE of which provisions and reversals: - Operating | | 33.00 | | |
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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 | 253 923.00 | 253 923.00 | | 253 923.00 |
8C Staff and Related Accounts | 16 595.00 | 16 595.00 | | 16 595.00 |
8D Social Security and Other Social Organizations | 35 598.00 | 35 598.00 | | 35 598.00 |
UT Other financial assets | 25 481.00 | | 25 481.00 | 25 481.00 |
UX Other trade receivables | 25 160.00 | 25 160.00 | | 25 160.00 |
UY Staff and related accounts | 14 168.00 | 14 168.00 | | 14 168.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 25 900.00 | 25 900.00 | | 25 900.00 |
VC Group and associates | 41 998.00 | 41 998.00 | | 41 998.00 |
VG Loans with a maturity of up to one year at origin | 15 204.00 | 15 204.00 | | 15 204.00 |
VI Group and Associates | 494 302.00 | 494 302.00 | | 494 302.00 |
VM Income taxes | 29 485.00 | 29 485.00 | | 29 485.00 |
VN Other taxes, similar payments | 742.00 | 742.00 | | 742.00 |
VP Miscellaneous | 7 632.00 | 7 632.00 | | 7 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 605.00 | 145 605.00 | | 145 605.00 |
VS Prepaid expenses | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 921.00 | 303 440.00 | 25 481.00 | 328 921.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 286.00 | 829 286.00 | | 829 286.00 |
