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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 15 070.00 | 13 915.00 | 1 155.00 | 15 070.00 |
AR Technical installations, industrial equipment and tools | 57 922.00 | 48 713.00 | 9 209.00 | 57 922.00 |
AT Other tangible assets | 63 949.00 | 27 433.00 | 36 516.00 | 63 949.00 |
BJ TOTAL (I) | 188 381.00 | 91 500.00 | 96 880.00 | 188 381.00 |
BL Raw materials, supplies | 26 159.00 | | 26 159.00 | 26 159.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 189 323.00 | 3 867.00 | 185 456.00 | 189 323.00 |
BZ Other receivables | 17 593.00 | | 17 593.00 | 17 593.00 |
CF Cash and cash equivalents | 274 161.00 | | 274 161.00 | 274 161.00 |
CH Prepaid expenses | 14 779.00 | | 14 779.00 | 14 779.00 |
CJ TOTAL (II) | 522 015.00 | 3 867.00 | 518 149.00 | 522 015.00 |
CO Grand total (0 to V) | 710 396.00 | 95 367.00 | 615 029.00 | 710 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 600.00 | | 10 000.00 |
DH Retained earnings | 95 184.00 | -22 499.00 | | 95 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 141.00 | 127 082.00 | | 88 141.00 |
DL TOTAL (I) | 293 325.00 | 205 184.00 | | 293 325.00 |
DU Loans and Debts from Credit Institutions (3) | 27 250.00 | 58 554.00 | | 27 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 182.00 | | |
DX Trade payables and related accounts | 166 023.00 | 151 094.00 | | 166 023.00 |
DY Tax and social security liabilities | 116 685.00 | 112 548.00 | | 116 685.00 |
EA Other liabilities | 11 746.00 | 3 103.00 | | 11 746.00 |
EC TOTAL (IV) | 321 704.00 | 338 480.00 | | 321 704.00 |
EE Grand total (I to V) | 615 029.00 | 543 664.00 | | 615 029.00 |
EG Accrued income and payables due within one year | 321 704.00 | 311 625.00 | | 321 704.00 |
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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 | 200 748.00 | | 200 748.00 | 200 748.00 |
FG Production sold - services | 1 665 341.00 | | 1 665 341.00 | 1 665 341.00 |
FJ Net sales | 1 866 089.00 | | 1 866 089.00 | 1 866 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 685.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 1 887 494.00 | |
FS Purchases of goods (including customs duties) | | | 127 784.00 | |
FT Inventory change (goods) | | | 52 695.00 | |
FU Purchases of raw materials and other supplies | | | 689 848.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 405 353.00 | |
FX Taxes, duties, and similar payments | | | 13 226.00 | |
FY Salaries and Wages | | | 352 566.00 | |
FZ Social Security Contributions | | | 113 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 765 808.00 | |
GG - OPERATING RESULT (I - II) | | | 121 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 685.00 | 25 294.00 | | 12 685.00 |
A4 Equity method investments | 103.00 | 180.00 | | 103.00 |
HA Exceptional income from management transactions | 3 643.00 | 14 286.00 | | 3 643.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 32 088.00 | | |
HD Total exceptional income (VII) | 3 743.00 | 46 374.00 | | 3 743.00 |
HE Exceptional expenses on management operations | 5 366.00 | 43 235.00 | | 5 366.00 |
HH Total exceptional expenses (VIII) | 5 366.00 | 43 235.00 | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | 3 139.00 | | -1 623.00 |
HK Income tax | 30 707.00 | 1 747.00 | | 30 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 466.00 | 2 049 485.00 | | 1 891 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 325.00 | 1 922 402.00 | | 1 803 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 141.00 | 127 082.00 | | 88 141.00 |
HP References: Equipment leasing | | 1 633.00 | | |
HQ References: Real Estate Leasing | 30 931.00 | 30 931.00 | | 30 931.00 |
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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 | 184 089.00 | | 5 391.00 | 184 089.00 |
I4 DECREASES Grand Total | | 1 100.00 | 188 381.00 | |
IO DECREASES Total including other intangible assets | | | 51 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 136 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 440.00 | | | 51 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 649.00 | | 5 391.00 | 132 649.00 |
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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 | 83 235.00 | 9 365.00 | 1 100.00 | 83 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 795.00 | 9 365.00 | 1 100.00 | 81 795.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 3 867.00 | | | 3 867.00 |
7B Total provisions for depreciation | 8 867.00 | | 5 000.00 | 8 867.00 |
7C Grand total | 8 867.00 | | 5 000.00 | 8 867.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 166 023.00 | 166 023.00 | | 166 023.00 |
8C Staff and Related Accounts | 49 651.00 | 49 651.00 | | 49 651.00 |
8D Social Security and Other Social Organizations | 28 938.00 | 28 938.00 | | 28 938.00 |
8E Income Taxes | 13 608.00 | 13 608.00 | | 13 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
UX Other trade receivables | 184 691.00 | | | 184 691.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VA Doubtful or disputed receivables | 4 632.00 | | | 4 632.00 |
VB VAT | 7 968.00 | | | 7 968.00 |
VC Group and associates | 3 048.00 | | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 26 855.00 | 26 855.00 | | 26 855.00 |
VK Loans repaid during the year | 31 210.00 | | | 31 210.00 |
VM Income taxes | 5 092.00 | | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 14 779.00 | | | 14 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 695.00 | 221 695.00 | | 221 695.00 |
VW VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 704.00 | 321 704.00 | | 321 704.00 |
