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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 | 9 328.00 | 9 328.00 | | 9 328.00 |
AR Technical installations, industrial equipment and tools | 88 638.00 | 72 819.00 | 15 819.00 | 88 638.00 |
AT Other tangible assets | 474 715.00 | 374 987.00 | 99 728.00 | 474 715.00 |
AX Advances and down payments | 45 156.00 | | 45 156.00 | 45 156.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 618 356.00 | 457 133.00 | 161 223.00 | 618 356.00 |
BT Goods | 41 636.00 | | 41 636.00 | 41 636.00 |
BX Customers and related accounts | 4 511.00 | | 4 511.00 | 4 511.00 |
BZ Other receivables | 73 217.00 | | 73 217.00 | 73 217.00 |
CD Marketable securities | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 623 864.00 | | 623 864.00 | 623 864.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 776 144.00 | | 776 144.00 | 776 144.00 |
CO Grand total (0 to V) | 1 394 500.00 | 457 133.00 | 937 366.00 | 1 394 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 559.00 | 160 559.00 | | 160 559.00 |
DD Legal reserve (1) | 16 056.00 | 16 056.00 | | 16 056.00 |
DH Retained earnings | 945.00 | 332.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 923.00 | 440 545.00 | | 233 923.00 |
DL TOTAL (I) | 411 483.00 | 617 492.00 | | 411 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 347.00 | 76 651.00 | | 242 347.00 |
DX Trade payables and related accounts | 173 368.00 | 179 419.00 | | 173 368.00 |
DY Tax and social security liabilities | 110 168.00 | 82 445.00 | | 110 168.00 |
EC TOTAL (IV) | 525 883.00 | 338 515.00 | | 525 883.00 |
EE Grand total (I to V) | 937 366.00 | 956 007.00 | | 937 366.00 |
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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 | 4 824 754.00 | | 4 824 754.00 | 4 824 754.00 |
FG Production sold - services | 754.00 | | 754.00 | 754.00 |
FJ Net sales | 4 825 508.00 | | 4 825 508.00 | 4 825 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 4 829 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 872 317.00 | |
FT Inventory change (goods) | | | 3 721.00 | |
FU Purchases of raw materials and other supplies | | | 55 989.00 | |
FW Other purchases and external expenses | | | 723 016.00 | |
FX Taxes, duties, and similar payments | | | 44 312.00 | |
FY Salaries and Wages | | | 513 125.00 | |
FZ Social Security Contributions | | | 190 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 656.00 | |
GE Other Expenses | | | 49 354.00 | |
GF Total Operating Expenses (II) | | | 4 493 150.00 | |
GG - OPERATING RESULT (I - II) | | | 336 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 17 324.00 | |
GU Total financial expenses (VI) | | | 17 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 882.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 10 382.00 | | |
HE Exceptional expenses on management operations | | 623.00 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 711.00 | | |
HK Income tax | 85 607.00 | 171 565.00 | | 85 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 004.00 | 5 149 381.00 | | 4 830 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 081.00 | 4 708 836.00 | | 4 596 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 923.00 | 440 545.00 | | 233 923.00 |
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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 | 579 580.00 | | 88 878.00 | 579 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | 1 520.00 | 48 583.00 | 618 356.00 | 1 520.00 |
IO DECREASES Total including other intangible assets | | | 9 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 520.00 | 48 583.00 | 608 508.00 | 1 520.00 |
KD ACQUISITIONS Total including other intangible assets | 9 328.00 | | | 9 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 733.00 | | 88 878.00 | 569 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 465 060.00 | 40 656.00 | 48 583.00 | 465 060.00 |
PE DEPRECIATION Total including other intangible assets | 9 328.00 | | | 9 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 733.00 | 40 656.00 | 48 583.00 | 455 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 4 511.00 | 4 511.00 | | 4 511.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 22 272.00 | 22 272.00 | | 22 272.00 |
VC Group and associates | 44 797.00 | 44 797.00 | | 44 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 15 445.00 | 15 445.00 | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 693.00 | 93 173.00 | 520.00 | 93 693.00 |
