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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
AR Technical installations, industrial equipment and tools | 17 040.00 | 7 663.00 | 9 377.00 | 17 040.00 |
AT Other tangible assets | 248 023.00 | 154 021.00 | 94 001.00 | 248 023.00 |
BD Other fixed assets | 461.00 | | 461.00 | 461.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 273 506.00 | 168 452.00 | 105 054.00 | 273 506.00 |
BT Goods | 312 338.00 | | 312 338.00 | 312 338.00 |
BX Customers and related accounts | 264 114.00 | | 264 114.00 | 264 114.00 |
BZ Other receivables | 82 607.00 | | 82 607.00 | 82 607.00 |
CF Cash and cash equivalents | 525 407.00 | | 525 407.00 | 525 407.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 1 193 354.00 | | 1 193 354.00 | 1 193 354.00 |
CO Grand total (0 to V) | 1 466 860.00 | 168 452.00 | 1 298 408.00 | 1 466 860.00 |
CP Shares due in less than one year | 1 214.00 | | | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 533 729.00 | 377 146.00 | | 533 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 349.00 | 206 583.00 | | 257 349.00 |
DJ Investment subsidies | | 289.00 | | |
DL TOTAL (I) | 868 078.00 | 661 018.00 | | 868 078.00 |
DU Loans and Debts from Credit Institutions (3) | 40 032.00 | 59 014.00 | | 40 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 600.00 | | |
DX Trade payables and related accounts | 202 505.00 | 202 096.00 | | 202 505.00 |
DY Tax and social security liabilities | 161 361.00 | 155 302.00 | | 161 361.00 |
EA Other liabilities | 26 433.00 | 28 042.00 | | 26 433.00 |
EC TOTAL (IV) | 430 330.00 | 514 054.00 | | 430 330.00 |
EE Grand total (I to V) | 1 298 408.00 | 1 175 073.00 | | 1 298 408.00 |
EG Accrued income and payables due within one year | 409 500.00 | 474 026.00 | | 409 500.00 |
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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 | 2 416 725.00 | | 2 416 725.00 | 2 416 725.00 |
FG Production sold - services | 36 741.00 | | 36 741.00 | 36 741.00 |
FJ Net sales | 2 453 466.00 | | 2 453 466.00 | 2 453 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FR Total operating income (I) | | | 2 463 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 996.00 | |
FT Inventory change (goods) | | | -16 958.00 | |
FW Other purchases and external expenses | | | 148 270.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FY Salaries and Wages | | | 332 077.00 | |
FZ Social Security Contributions | | | 100 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 332.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 129 211.00 | |
GG - OPERATING RESULT (I - II) | | | 334 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 343.00 | 7 518.00 | | 10 343.00 |
A4 Equity method investments | 243.00 | 238.00 | | 243.00 |
HA Exceptional income from management transactions | 37.00 | 12.00 | | 37.00 |
HB Exceptional income from capital transactions | 7 264.00 | 289.00 | | 7 264.00 |
HD Total exceptional income (VII) | 7 301.00 | 301.00 | | 7 301.00 |
HE Exceptional expenses on management operations | 111.00 | 68.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | 68.00 | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | 233.00 | | 2 875.00 |
HK Income tax | 79 650.00 | 68 110.00 | | 79 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 293.00 | 2 303 439.00 | | 2 471 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 944.00 | 2 096 856.00 | | 2 213 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 349.00 | 206 583.00 | | 257 349.00 |
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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 | 289 237.00 | | 4 959.00 | 289 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 20 690.00 | 273 506.00 | |
IO DECREASES Total including other intangible assets | | 2 183.00 | 6 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 507.00 | 265 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 612.00 | | 4 959.00 | 278 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 157 495.00 | 27 332.00 | 16 375.00 | 157 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | 642.00 | 997.00 | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 373.00 | 26 690.00 | 15 378.00 | 150 373.00 |
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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 | 202 505.00 | 202 505.00 | | 202 505.00 |
8C Staff and Related Accounts | 67 227.00 | 67 227.00 | | 67 227.00 |
8D Social Security and Other Social Organizations | 46 474.00 | 46 474.00 | | 46 474.00 |
8E Income Taxes | 14 786.00 | 14 786.00 | | 14 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 433.00 | 26 433.00 | | 26 433.00 |
UT Other financial assets | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 264 114.00 | 264 114.00 | | 264 114.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 40 032.00 | 19 201.00 | 20 830.00 | 40 032.00 |
VK Loans repaid during the year | 19 639.00 | | | 19 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 146.00 | 82 146.00 | | 82 146.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 823.00 | 356 823.00 | | 356 823.00 |
VW VAT | 32 236.00 | 32 236.00 | | 32 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 330.00 | 409 500.00 | 20 830.00 | 430 330.00 |
