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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 154.00 | 39 085.00 | 2 069.00 | 41 154.00 |
AT Other tangible assets | 117 247.00 | 91 838.00 | 25 409.00 | 117 247.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 195 467.00 | 130 923.00 | 64 544.00 | 195 467.00 |
BT Goods | 5 222.00 | | 5 222.00 | 5 222.00 |
BZ Other receivables | 195 104.00 | | 195 104.00 | 195 104.00 |
CF Cash and cash equivalents | 59 593.00 | | 59 593.00 | 59 593.00 |
CJ TOTAL (II) | 259 920.00 | | 259 920.00 | 259 920.00 |
CO Grand total (0 to V) | 455 387.00 | 130 923.00 | 324 464.00 | 455 387.00 |
CU Other investments | 35 777.00 | | 35 777.00 | 35 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 704.00 | 9 704.00 | | 9 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 997.00 | 68 529.00 | | 73 997.00 |
DL TOTAL (I) | 124 401.00 | 118 933.00 | | 124 401.00 |
DU Loans and Debts from Credit Institutions (3) | 15 855.00 | 36 129.00 | | 15 855.00 |
DX Trade payables and related accounts | 44 707.00 | 33 517.00 | | 44 707.00 |
DY Tax and social security liabilities | 49 614.00 | 42 649.00 | | 49 614.00 |
EA Other liabilities | 89 887.00 | 61 045.00 | | 89 887.00 |
EC TOTAL (IV) | 200 063.00 | 173 339.00 | | 200 063.00 |
EE Grand total (I to V) | 324 464.00 | 292 272.00 | | 324 464.00 |
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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 | 752 126.00 | | 752 126.00 | 752 126.00 |
FJ Net sales | 752 126.00 | | 752 126.00 | 752 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 758 955.00 | |
FS Purchases of goods (including customs duties) | | | 202 774.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 232 191.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 186 329.00 | |
FZ Social Security Contributions | | | 24 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 833.00 | |
GE Other Expenses | | | 42 152.00 | |
GF Total Operating Expenses (II) | | | 709 608.00 | |
GG - OPERATING RESULT (I - II) | | | 49 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 645.00 | |
GP Total financial income (V) | | | 39 645.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 9 999.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 9 999.00 | | 125.00 |
HE Exceptional expenses on management operations | 636.00 | 1 659.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 1 659.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 8 340.00 | | -511.00 |
HK Income tax | 12 068.00 | 4 083.00 | | 12 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 726.00 | 711 921.00 | | 798 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 729.00 | 643 393.00 | | 724 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 997.00 | 68 529.00 | | 73 997.00 |
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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 | 191 260.00 | | 4 207.00 | 191 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 065.00 | |
I4 DECREASES Grand Total | | | 195 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 294.00 | | 4 107.00 | 154 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 966.00 | | 100.00 | 36 966.00 |
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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 | 117 089.00 | 13 833.00 | | 117 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 089.00 | 13 833.00 | | 117 089.00 |
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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 | 44 707.00 | 44 707.00 | | 44 707.00 |
8C Staff and Related Accounts | 29 283.00 | 29 283.00 | | 29 283.00 |
8D Social Security and Other Social Organizations | 12 729.00 | 12 729.00 | | 12 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 887.00 | 89 887.00 | | 89 887.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 5 494.00 | | | 5 494.00 |
VC Group and associates | 186 771.00 | | | 186 771.00 |
VH Loans with a maturity of more than one year at origin | 15 855.00 | 15 855.00 | | 15 855.00 |
VK Loans repaid during the year | 20 274.00 | | | 20 274.00 |
VM Income taxes | 603.00 | | | 603.00 |
VP Miscellaneous | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 293.00 | 195 104.00 | 1 188.00 | 196 293.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 063.00 | 200 063.00 | | 200 063.00 |
