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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 | 847.00 | 847.00 | | 847.00 |
AR Technical installations, industrial equipment and tools | 121 861.00 | 118 990.00 | 2 872.00 | 121 861.00 |
AT Other tangible assets | 115 502.00 | 95 355.00 | 20 148.00 | 115 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 238 226.00 | 215 191.00 | 23 034.00 | 238 226.00 |
BL Raw materials, supplies | 8 722.00 | | 8 722.00 | 8 722.00 |
BN Goods in progress | 4 318.00 | | 4 318.00 | 4 318.00 |
BT Goods | 48 195.00 | 1 324.00 | 46 871.00 | 48 195.00 |
BX Customers and related accounts | 96 749.00 | 82.00 | 96 666.00 | 96 749.00 |
BZ Other receivables | 37 544.00 | | 37 544.00 | 37 544.00 |
CD Marketable securities | 140 094.00 | | 140 094.00 | 140 094.00 |
CF Cash and cash equivalents | 120 343.00 | | 120 343.00 | 120 343.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 457 501.00 | 1 407.00 | 456 094.00 | 457 501.00 |
CO Grand total (0 to V) | 695 726.00 | 216 598.00 | 479 128.00 | 695 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 88 051.00 | | | 88 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 515.00 | | | 76 515.00 |
DL TOTAL (I) | 261 567.00 | | | 261 567.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 402.00 | | | 20 402.00 |
DW Advances and down payments received on current orders | 12 122.00 | | | 12 122.00 |
DX Trade payables and related accounts | 104 714.00 | | | 104 714.00 |
DY Tax and social security liabilities | 76 425.00 | | | 76 425.00 |
EA Other liabilities | 3 788.00 | | | 3 788.00 |
EC TOTAL (IV) | 217 561.00 | | | 217 561.00 |
EE Grand total (I to V) | 479 128.00 | | | 479 128.00 |
EG Accrued income and payables due within one year | 205 440.00 | | | 205 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 506 902.00 | | 506 902.00 | 506 902.00 |
FD Production sold - goods | 2 653.00 | | 2 653.00 | 2 653.00 |
FG Production sold - services | 853 728.00 | | 853 728.00 | 853 728.00 |
FJ Net sales | 1 363 284.00 | | 1 363 284.00 | 1 363 284.00 |
FM Inventory production | | | 4 252.00 | |
FO Operating subsidies | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 377 811.00 | |
FS Purchases of goods (including customs duties) | | | 652 776.00 | |
FT Inventory change (goods) | | | 15 253.00 | |
FU Purchases of raw materials and other supplies | | | 63 495.00 | |
FV Inventory change (raw materials and supplies) | | | 2 419.00 | |
FW Other purchases and external expenses | | | 242 658.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 204 865.00 | |
FZ Social Security Contributions | | | 66 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 272 351.00 | |
GG - OPERATING RESULT (I - II) | | | 105 459.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 787.00 | | | 7 787.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 12 853.00 | | | 12 853.00 |
HD Total exceptional income (VII) | 12 853.00 | | | 12 853.00 |
HF Exceptional expenses on capital transactions | 10 263.00 | | | 10 263.00 |
HH Total exceptional expenses (VIII) | 10 263.00 | | | 10 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590.00 | | | 2 590.00 |
HK Income tax | 32 254.00 | | | 32 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 384.00 | | | 1 391 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 869.00 | | | 1 314 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 515.00 | | | 76 515.00 |
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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 | 247 463.00 | | 8 686.00 | 247 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 923.00 | 238 226.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 923.00 | 237 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 601.00 | | 8 686.00 | 246 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 519.00 | 1 324.00 | 1 519.00 | 1 519.00 |
6T Receivables | 82.00 | | | 82.00 |
7B Total provisions for depreciation | 1 601.00 | 1 324.00 | 1 519.00 | 1 601.00 |
7C Grand total | 1 601.00 | 1 324.00 | 1 519.00 | 1 601.00 |
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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 | 104 714.00 | 104 714.00 | | 104 714.00 |
8C Staff and Related Accounts | 30 798.00 | 30 798.00 | | 30 798.00 |
8D Social Security and Other Social Organizations | 37 940.00 | 37 940.00 | | 37 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 96 617.00 | | | 96 617.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 4 378.00 | | | 4 378.00 |
VC Group and associates | 113.00 | | | 113.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 20 402.00 | 20 402.00 | | 20 402.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 538.00 | | | 32 538.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 828.00 | 135 696.00 | 132.00 | 135 828.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 440.00 | 205 440.00 | | 205 440.00 |
