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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 40 022.00 | 24 833.00 | 15 189.00 | 40 022.00 |
AT Other tangible assets | 124 907.00 | 58 273.00 | 66 634.00 | 124 907.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 184 802.00 | 91 379.00 | 93 423.00 | 184 802.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 23 798.00 | | 23 798.00 | 23 798.00 |
BX Customers and related accounts | 706 398.00 | 114 837.00 | 591 561.00 | 706 398.00 |
BZ Other receivables | 88 960.00 | | 88 960.00 | 88 960.00 |
CF Cash and cash equivalents | 420 274.00 | | 420 274.00 | 420 274.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 1 259 807.00 | 114 837.00 | 1 144 969.00 | 1 259 807.00 |
CO Grand total (0 to V) | 1 444 610.00 | 206 216.00 | 1 238 393.00 | 1 444 610.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DG Other reserves | 296 775.00 | 267 239.00 | | 296 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 930.00 | 134 536.00 | | 129 930.00 |
DL TOTAL (I) | 746 706.00 | 616 775.00 | | 746 706.00 |
DU Loans and Debts from Credit Institutions (3) | 27 399.00 | 22 964.00 | | 27 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 2 378.00 | | 265.00 |
DX Trade payables and related accounts | 365 974.00 | 297 682.00 | | 365 974.00 |
DY Tax and social security liabilities | 93 778.00 | 77 513.00 | | 93 778.00 |
EA Other liabilities | 3 767.00 | 1 522.00 | | 3 767.00 |
EC TOTAL (IV) | 491 687.00 | 402 391.00 | | 491 687.00 |
EE Grand total (I to V) | 1 238 393.00 | 1 019 167.00 | | 1 238 393.00 |
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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 | 1 303 825.00 | | 1 303 825.00 | 1 303 825.00 |
FG Production sold - services | 351 394.00 | | 351 394.00 | 351 394.00 |
FJ Net sales | 1 655 220.00 | | 1 655 220.00 | 1 655 220.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 569.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 680 811.00 | |
FS Purchases of goods (including customs duties) | | | 776 611.00 | |
FT Inventory change (goods) | | | 8 484.00 | |
FW Other purchases and external expenses | | | 425 244.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 185 479.00 | |
FZ Social Security Contributions | | | 72 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 1 507 137.00 | |
GG - OPERATING RESULT (I - II) | | | 173 674.00 | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 823.00 | 105.00 | | 6 823.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 9 323.00 | 105.00 | | 9 323.00 |
HE Exceptional expenses on management operations | 5 676.00 | 560.00 | | 5 676.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 8 176.00 | 560.00 | | 8 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | -454.00 | | 1 146.00 |
HK Income tax | 50 597.00 | 51 549.00 | | 50 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 407.00 | 1 864 116.00 | | 1 696 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 477.00 | 1 729 580.00 | | 1 566 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 930.00 | 134 536.00 | | 129 930.00 |
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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 | 146 113.00 | | 45 463.00 | 146 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 11 600.00 | |
I4 DECREASES Grand Total | | 6 773.00 | 184 803.00 | |
IO DECREASES Total including other intangible assets | | | 8 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 273.00 | 164 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 273.00 | | | 8 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 840.00 | | 45 363.00 | 123 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 100.00 | 14 000.00 |
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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 | 65 212.00 | 30 440.00 | 4 273.00 | 65 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 3 285.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 224.00 | 27 155.00 | 4 273.00 | 60 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 745.00 | | 23 907.00 | 138 745.00 |
7B Total provisions for depreciation | 138 745.00 | | 23 907.00 | 138 745.00 |
7C Grand total | 138 745.00 | | 23 907.00 | 138 745.00 |
UE of which provisions and reversals: - Operating | | | 23 907.00 | |
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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 | 365 975.00 | 365 975.00 | | 365 975.00 |
8C Staff and Related Accounts | 30 140.00 | 30 140.00 | | 30 140.00 |
8D Social Security and Other Social Organizations | 37 919.00 | 37 919.00 | | 37 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 563 292.00 | | | 563 292.00 |
UZ Social Security, other social security organizations | 4 259.00 | | | 4 259.00 |
VA Doubtful or disputed receivables | 143 107.00 | | | 143 107.00 |
VB VAT | 23 731.00 | | | 23 731.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 27 368.00 | 11 789.00 | 15 579.00 | 27 368.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 24 586.00 | | | 24 586.00 |
VK Loans repaid during the year | 20 120.00 | | | 20 120.00 |
VM Income taxes | 3 421.00 | | | 3 421.00 |
VP Miscellaneous | 2 026.00 | | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 523.00 | | | 55 523.00 |
VS Prepaid expenses | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 335.00 | 807 335.00 | 15 579.00 | 807 335.00 |
VW VAT | 25 030.00 | 25 030.00 | | 25 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 687.00 | 476 108.00 | 15 579.00 | 491 687.00 |
