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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 | 31 600.00 | 26 724.00 | 4 876.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 261 084.00 | 178 561.00 | 82 523.00 | 261 084.00 |
AT Other tangible assets | 771 663.00 | 460 005.00 | 311 658.00 | 771 663.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 958.00 | | 36 958.00 | 36 958.00 |
BJ TOTAL (I) | 1 101 305.00 | 665 290.00 | 436 015.00 | 1 101 305.00 |
BT Goods | 431 505.00 | | 431 505.00 | 431 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 960.00 | | 57 960.00 | 57 960.00 |
CF Cash and cash equivalents | 784 600.00 | | 784 600.00 | 784 600.00 |
CH Prepaid expenses | 22 853.00 | | 22 853.00 | 22 853.00 |
CJ TOTAL (II) | 1 296 918.00 | | 1 296 918.00 | 1 296 918.00 |
CO Grand total (0 to V) | 2 398 223.00 | 665 290.00 | 1 732 933.00 | 2 398 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DD Legal reserve (1) | 5 880.00 | 5 880.00 | | 5 880.00 |
DH Retained earnings | 542 243.00 | 454 030.00 | | 542 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 301.00 | 148 213.00 | | 175 301.00 |
DL TOTAL (I) | 782 224.00 | 666 923.00 | | 782 224.00 |
DQ Provisions for Expenses | 43 686.00 | 41 527.00 | | 43 686.00 |
DR TOTAL (IV) | 43 686.00 | 41 527.00 | | 43 686.00 |
DU Loans and Debts from Credit Institutions (3) | 106 595.00 | 205 379.00 | | 106 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 541.00 | | 541.00 |
DX Trade payables and related accounts | 699 423.00 | 678 982.00 | | 699 423.00 |
DY Tax and social security liabilities | 98 298.00 | 74 959.00 | | 98 298.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 2 167.00 | 1 723.00 | | 2 167.00 |
EC TOTAL (IV) | 907 023.00 | 963 984.00 | | 907 023.00 |
EE Grand total (I to V) | 1 732 933.00 | 1 672 434.00 | | 1 732 933.00 |
EG Accrued income and payables due within one year | 884 895.00 | 963 984.00 | | 884 895.00 |
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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 | 6 419 237.00 | 44 825.00 | 6 464 061.00 | 6 419 237.00 |
FJ Net sales | 6 419 237.00 | 44 825.00 | 6 464 061.00 | 6 419 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 6 469 214.00 | |
FS Purchases of goods (including customs duties) | | | 4 607 481.00 | |
FT Inventory change (goods) | | | -22 810.00 | |
FW Other purchases and external expenses | | | 424 973.00 | |
FX Taxes, duties, and similar payments | | | 51 160.00 | |
FY Salaries and Wages | | | 493 154.00 | |
FZ Social Security Contributions | | | 118 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 546.00 | |
GB Operating Expenses - Provisions | | | 2 159.00 | |
GE Other Expenses | | | 459 601.00 | |
GF Total Operating Expenses (II) | | | 6 230 792.00 | |
GG - OPERATING RESULT (I - II) | | | 238 422.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HB Exceptional income from capital transactions | | 3 981.00 | | |
HD Total exceptional income (VII) | 1 216.00 | 3 981.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 508.00 | 216.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | 3 765.00 | | 708.00 |
HK Income tax | 60 961.00 | 48 141.00 | | 60 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 430.00 | 6 201 763.00 | | 6 470 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295 129.00 | 6 053 550.00 | | 6 295 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 301.00 | 148 213.00 | | 175 301.00 |
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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 | 1 094 972.00 | | 8 333.00 | 1 094 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 958.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 1 101 305.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 1 032 747.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 414.00 | | 8 333.00 | 1 026 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 958.00 | | | 36 958.00 |
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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 | 568 744.00 | 96 546.00 | | 568 744.00 |
PE DEPRECIATION Total including other intangible assets | 23 429.00 | 3 295.00 | | 23 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 314.00 | 93 251.00 | | 545 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 527.00 | 2 159.00 | | 41 527.00 |
7C Grand total | 41 527.00 | 2 159.00 | | 41 527.00 |
UE of which provisions and reversals: - Operating | | 2 159.00 | | |
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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 | 699 423.00 | 699 423.00 | | 699 423.00 |
8C Staff and Related Accounts | 44 864.00 | 44 864.00 | | 44 864.00 |
8D Social Security and Other Social Organizations | 31 321.00 | 31 321.00 | | 31 321.00 |
8E Income Taxes | 12 217.00 | 12 217.00 | | 12 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 36 958.00 | | 36 958.00 | 36 958.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 40 985.00 | 40 985.00 | | 40 985.00 |
VH Loans with a maturity of more than one year at origin | 106 595.00 | 84 466.00 | 22 129.00 | 106 595.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VK Loans repaid during the year | 98 673.00 | | | 98 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 896.00 | 9 896.00 | | 9 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VS Prepaid expenses | 22 853.00 | 22 853.00 | | 22 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 771.00 | 80 813.00 | 36 958.00 | 117 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 023.00 | 884 895.00 | 22 129.00 | 907 023.00 |
