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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 566.00 | 50 566.00 | | 50 566.00 |
AF Concessions, Patents and Similar Rights | 5 210.00 | 5 210.00 | | 5 210.00 |
AR Technical installations, industrial equipment and tools | 75 571.00 | 64 302.00 | 11 269.00 | 75 571.00 |
AT Other tangible assets | 288 041.00 | 160 345.00 | 127 697.00 | 288 041.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 420 976.00 | 280 423.00 | 140 553.00 | 420 976.00 |
BL Raw materials, supplies | 2 981.00 | | 2 981.00 | 2 981.00 |
BT Goods | 28 855.00 | | 28 855.00 | 28 855.00 |
BX Customers and related accounts | 35 425.00 | | 35 425.00 | 35 425.00 |
BZ Other receivables | 70 571.00 | | 70 571.00 | 70 571.00 |
CF Cash and cash equivalents | 521 264.00 | | 521 264.00 | 521 264.00 |
CH Prepaid expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 670 933.00 | | 670 933.00 | 670 933.00 |
CO Grand total (0 to V) | 1 091 908.00 | 280 423.00 | 811 485.00 | 1 091 908.00 |
CP Shares due in less than one year | 693.00 | | | 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 082.00 | 4 985.00 | | 7 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 892.00 | 132 097.00 | | 160 892.00 |
DL TOTAL (I) | 169 074.00 | 138 182.00 | | 169 074.00 |
DU Loans and Debts from Credit Institutions (3) | 121 611.00 | 201 528.00 | | 121 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 019.00 | | | 160 019.00 |
DX Trade payables and related accounts | 275 324.00 | 226 564.00 | | 275 324.00 |
DY Tax and social security liabilities | 85 457.00 | 66 970.00 | | 85 457.00 |
EC TOTAL (IV) | 642 411.00 | 495 061.00 | | 642 411.00 |
EE Grand total (I to V) | 811 485.00 | 633 243.00 | | 811 485.00 |
EG Accrued income and payables due within one year | 601 641.00 | 495 061.00 | | 601 641.00 |
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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 | 3 419 198.00 | | 3 419 198.00 | 3 419 198.00 |
FG Production sold - services | 79 711.00 | | 79 711.00 | 79 711.00 |
FJ Net sales | 3 498 909.00 | | 3 498 909.00 | 3 498 909.00 |
FO Operating subsidies | | | 4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 3 504 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 442.00 | |
FT Inventory change (goods) | | | -3 303.00 | |
FU Purchases of raw materials and other supplies | | | 30 520.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 572 481.00 | |
FX Taxes, duties, and similar payments | | | 30 887.00 | |
FY Salaries and Wages | | | 394 833.00 | |
FZ Social Security Contributions | | | 130 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 215.00 | |
GE Other Expenses | | | 37 193.00 | |
GF Total Operating Expenses (II) | | | 3 270 146.00 | |
GG - OPERATING RESULT (I - II) | | | 234 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 165.00 | |
GU Total financial expenses (VI) | | | 11 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | | | 1 441.00 |
A4 Equity method investments | 32 468.00 | 29 196.00 | | 32 468.00 |
HA Exceptional income from management transactions | | 3 658.00 | | |
HD Total exceptional income (VII) | | 3 658.00 | | |
HE Exceptional expenses on management operations | | 4 167.00 | | |
HH Total exceptional expenses (VIII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -509.00 | | |
HK Income tax | 62 658.00 | 44 584.00 | | 62 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 860.00 | 3 253 239.00 | | 3 504 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 969.00 | 3 121 142.00 | | 3 343 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 892.00 | 132 097.00 | | 160 892.00 |
HP References: Equipment leasing | 108.00 | 20 615.00 | | 108.00 |
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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 | 410 500.00 | | 11 919.00 | 410 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 566.00 | | | 50 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 443.00 | 1 587.00 | |
I4 DECREASES Grand Total | | 1 443.00 | 420 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 566.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 194.00 | | 10 419.00 | 353 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 1 500.00 | 1 530.00 |
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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 | 243 208.00 | 37 215.00 | | 243 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 973.00 | 593.00 | | 49 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 025.00 | 36 622.00 | | 188 025.00 |
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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 | 226 133.00 | 226 133.00 | | 226 133.00 |
8C Staff and Related Accounts | 27 950.00 | 27 950.00 | | 27 950.00 |
8D Social Security and Other Social Organizations | 36 187.00 | 36 187.00 | | 36 187.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 35 425.00 | 35 425.00 | | 35 425.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VC Group and associates | 49 561.00 | 49 561.00 | | 49 561.00 |
VH Loans with a maturity of more than one year at origin | 358 632.00 | 78 101.00 | 280 531.00 | 358 632.00 |
VI Group and Associates | 14 838.00 | 14 838.00 | | 14 838.00 |
VK Loans repaid during the year | 77 208.00 | | | 77 208.00 |
VM Income taxes | 10 047.00 | 10 047.00 | | 10 047.00 |
VP Miscellaneous | 12 311.00 | 12 311.00 | | 12 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 465.00 | 7 465.00 | | 7 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 14 817.00 | 14 817.00 | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 400.00 | 121 563.00 | 837.00 | 122 400.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 831.00 | 391 300.00 | 280 531.00 | 671 831.00 |
