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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 | 234.00 | 154.00 | 79.00 | 234.00 |
AH Goodwill | 30 000.00 | 29 738.00 | 261.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 711.00 | 24 188.00 | 8 522.00 | 32 711.00 |
AT Other tangible assets | 278 288.00 | 160 555.00 | 117 733.00 | 278 288.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 723.00 | | 13 723.00 | 13 723.00 |
BJ TOTAL (I) | 355 957.00 | 214 636.00 | 141 320.00 | 355 957.00 |
BT Goods | 108 550.00 | | 108 550.00 | 108 550.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 5 948.00 | | 5 948.00 | 5 948.00 |
BZ Other receivables | 83 650.00 | | 83 650.00 | 83 650.00 |
CF Cash and cash equivalents | 566 624.00 | | 566 624.00 | 566 624.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 767 626.00 | | 767 626.00 | 767 626.00 |
CO Grand total (0 to V) | 1 123 584.00 | 214 636.00 | 908 947.00 | 1 123 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 591 645.00 | 486 969.00 | | 591 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 751.00 | 104 675.00 | | 147 751.00 |
DL TOTAL (I) | 750 396.00 | 602 645.00 | | 750 396.00 |
DU Loans and Debts from Credit Institutions (3) | 26 992.00 | 42 910.00 | | 26 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 881.00 | | 1 272.00 |
DX Trade payables and related accounts | 53 559.00 | 94 830.00 | | 53 559.00 |
DY Tax and social security liabilities | 76 725.00 | 52 647.00 | | 76 725.00 |
EC TOTAL (IV) | 158 550.00 | 191 269.00 | | 158 550.00 |
EE Grand total (I to V) | 908 947.00 | 793 914.00 | | 908 947.00 |
EG Accrued income and payables due within one year | 147 787.00 | 164 464.00 | | 147 787.00 |
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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 | | | 836 076.00 | |
FJ Net sales | | | 836 076.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 855 260.00 | |
FS Purchases of goods (including customs duties) | | | 292 484.00 | |
FT Inventory change (goods) | | | -10 360.00 | |
FW Other purchases and external expenses | | | 141 599.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 146 295.00 | |
FZ Social Security Contributions | | | 37 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 521.00 | |
GE Other Expenses | | | 10 263.00 | |
GF Total Operating Expenses (II) | | | 657 795.00 | |
GG - OPERATING RESULT (I - II) | | | 197 464.00 | |
GL Other interest and similar income | | | 4 468.00 | |
GP Total financial income (V) | | | 4 468.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | | | 1 015.00 |
HK Income tax | 54 891.00 | 36 494.00 | | 54 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 811.00 | 715 411.00 | | 861 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 060.00 | 610 735.00 | | 714 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 751.00 | 104 675.00 | | 147 751.00 |
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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 | 320 035.00 | | 43 101.00 | 320 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 723.00 | |
I4 DECREASES Grand Total | | 7 179.00 | 355 956.00 | |
IO DECREASES Total including other intangible assets | | | 30 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 179.00 | 310 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 194.00 | | 40.00 | 30 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 513.00 | | 39 666.00 | 278 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 328.00 | | 3 395.00 | 11 328.00 |
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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 | 209 427.00 | 41 069.00 | 6 121.00 | 209 427.00 |
PE DEPRECIATION Total including other intangible assets | 48 513.00 | 11 118.00 | | 48 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 914.00 | 29 951.00 | 6 121.00 | 160 914.00 |
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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 | 53 559.00 | 53 559.00 | | 53 559.00 |
8C Staff and Related Accounts | 19 185.00 | 19 185.00 | | 19 185.00 |
8D Social Security and Other Social Organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
8E Income Taxes | 17 943.00 | 17 943.00 | | 17 943.00 |
UT Other financial assets | 13 723.00 | | 13 723.00 | 13 723.00 |
UX Other trade receivables | 5 948.00 | 5 948.00 | | 5 948.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 26 804.00 | 16 041.00 | 10 763.00 | 26 804.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VK Loans repaid during the year | 15 721.00 | | | 15 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 675.00 | 11 675.00 | | 11 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 199.00 | 77 199.00 | | 77 199.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 712.00 | 91 989.00 | 13 723.00 | 105 712.00 |
VW VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 550.00 | 147 787.00 | 10 763.00 | 158 550.00 |
