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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 | 29 630.00 | 3 005.00 | 26 625.00 | 29 630.00 |
AF Concessions, Patents and Similar Rights | 10 671.00 | 2 003.00 | 8 668.00 | 10 671.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 482 451.00 | 1 365.00 | 481 086.00 | 482 451.00 |
AR Technical installations, industrial equipment and tools | 9 266.00 | 701.00 | 8 565.00 | 9 266.00 |
AT Other tangible assets | 700 811.00 | 110 484.00 | 590 328.00 | 700 811.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 139 077.00 | | 139 077.00 | 139 077.00 |
BJ TOTAL (I) | 1 537 920.00 | 113 851.00 | 1 424 069.00 | 1 537 920.00 |
BL Raw materials, supplies | 44 184.00 | | 44 184.00 | 44 184.00 |
BN Goods in progress | 26 561.00 | | 26 561.00 | 26 561.00 |
BT Goods | 296 086.00 | | 296 086.00 | 296 086.00 |
BV Advances and down payments on orders | 29 843.00 | | 29 843.00 | 29 843.00 |
BX Customers and related accounts | 363 551.00 | | 363 551.00 | 363 551.00 |
BZ Other receivables | 223 956.00 | | 223 956.00 | 223 956.00 |
CF Cash and cash equivalents | 884 119.00 | | 884 119.00 | 884 119.00 |
CH Prepaid expenses | 29 057.00 | | 29 057.00 | 29 057.00 |
CJ TOTAL (II) | 1 897 357.00 | | 1 897 357.00 | 1 897 357.00 |
CO Grand total (0 to V) | 3 435 278.00 | 113 851.00 | 3 321 426.00 | 3 435 278.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 | 282 817.00 | 1 416.00 | | 282 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 592.00 | 281 401.00 | | 297 592.00 |
DL TOTAL (I) | 591 409.00 | 293 817.00 | | 591 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 798.00 | | | 1 343 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 898.00 | 319 106.00 | | 70 898.00 |
DX Trade payables and related accounts | 781 305.00 | 637 754.00 | | 781 305.00 |
DY Tax and social security liabilities | 507 721.00 | 316 768.00 | | 507 721.00 |
DZ Fixed asset liabilities and related accounts | 15 671.00 | | | 15 671.00 |
EA Other liabilities | 10 625.00 | 2 025.00 | | 10 625.00 |
EB Prepaid income (2) | 7 788.00 | | | 7 788.00 |
EC TOTAL (IV) | 2 730 017.00 | 1 275 653.00 | | 2 730 017.00 |
EE Grand total (I to V) | 3 321 426.00 | 1 569 470.00 | | 3 321 426.00 |
EG Accrued income and payables due within one year | 2 243 774.00 | 1 258 856.00 | | 2 243 774.00 |
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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 | 4 591 242.00 | 14 648.00 | 4 605 890.00 | 4 591 242.00 |
FD Production sold - goods | -2 000.00 | | -2 000.00 | -2 000.00 |
FG Production sold - services | 425 101.00 | 2 018.00 | 427 119.00 | 425 101.00 |
FJ Net sales | 5 014 343.00 | 16 666.00 | 5 031 009.00 | 5 014 343.00 |
FM Inventory production | | | 26 561.00 | |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 409.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 5 271 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 939.00 | |
FT Inventory change (goods) | | | -84 271.00 | |
FU Purchases of raw materials and other supplies | | | 72 660.00 | |
FV Inventory change (raw materials and supplies) | | | -15 785.00 | |
FW Other purchases and external expenses | | | 1 382 491.00 | |
FX Taxes, duties, and similar payments | | | 45 174.00 | |
FY Salaries and Wages | | | 1 119 183.00 | |
FZ Social Security Contributions | | | 345 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 244.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 4 839 557.00 | |
GG - OPERATING RESULT (I - II) | | | 431 877.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 409.00 | | | 185 409.00 |
A2 TOTAL ASSETS | -304.00 | 52 902.00 | | -304.00 |
A4 Equity method investments | 1 123.00 | 92.00 | | 1 123.00 |
HB Exceptional income from capital transactions | 19 390.00 | | | 19 390.00 |
HD Total exceptional income (VII) | 19 390.00 | | | 19 390.00 |
HE Exceptional expenses on management operations | 18 003.00 | 6 978.00 | | 18 003.00 |
HF Exceptional expenses on capital transactions | 22 950.00 | 38 061.00 | | 22 950.00 |
HH Total exceptional expenses (VIII) | 40 954.00 | 45 038.00 | | 40 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 564.00 | -45 038.00 | | -21 564.00 |
HK Income tax | 110 748.00 | 104 716.00 | | 110 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 040.00 | 3 760 519.00 | | 5 291 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 448.00 | 3 479 118.00 | | 4 993 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 592.00 | 281 401.00 | | 297 592.00 |
HP References: Equipment leasing | 1 967.00 | 1 073.00 | | 1 967.00 |
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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 | 679 137.00 | | 916 512.00 | 679 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 630.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 126 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 139 086.00 | |
I4 DECREASES Grand Total | | 57 729.00 | 1 537 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 630.00 | |
IO DECREASES Total including other intangible assets | | | 135 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 729.00 | 1 263 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 076.00 | | 9 595.00 | 126 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 384.00 | | 868 508.00 | 452 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 677.00 | | 38 409.00 | 100 677.00 |
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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 | 65 386.00 | 83 244.00 | 34 779.00 | 65 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 005.00 | | |
PE DEPRECIATION Total including other intangible assets | 499.00 | 1 504.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 888.00 | 81 740.00 | 34 779.00 | 64 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 781 305.00 | 781 305.00 | | 781 305.00 |
8C Staff and Related Accounts | 99 196.00 | 99 196.00 | | 99 196.00 |
8D Social Security and Other Social Organizations | 218 025.00 | 218 025.00 | | 218 025.00 |
8E Income Taxes | 80 748.00 | 80 748.00 | | 80 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 671.00 | 15 671.00 | | 15 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
8L Deferred income | 7 788.00 | 7 788.00 | | 7 788.00 |
UT Other financial assets | 139 077.00 | | 139 077.00 | 139 077.00 |
UX Other trade receivables | 363 551.00 | 363 551.00 | | 363 551.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
UZ Social Security, other social security organizations | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 45 878.00 | 45 878.00 | | 45 878.00 |
VC Group and associates | 47 489.00 | 47 489.00 | | 47 489.00 |
VG Loans with a maturity of up to one year at origin | 900 499.00 | 900 499.00 | | 900 499.00 |
VH Loans with a maturity of more than one year at origin | 443 299.00 | 27 056.00 | 112 373.00 | 443 299.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 6 701.00 | | | 6 701.00 |
VP Miscellaneous | 10 728.00 | 10 728.00 | | 10 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 614.00 | 38 614.00 | | 38 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 224.00 | 113 224.00 | | 113 224.00 |
VS Prepaid expenses | 29 057.00 | 29 057.00 | | 29 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 641.00 | 616 564.00 | 139 077.00 | 755 641.00 |
VW VAT | 71 138.00 | 71 138.00 | | 71 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 017.00 | 2 243 774.00 | 112 373.00 | 2 730 017.00 |
