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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 | 3 446.00 | 2 825.00 | 620.00 | 3 446.00 |
AR Technical installations, industrial equipment and tools | 17 178.00 | 16 145.00 | 1 033.00 | 17 178.00 |
AT Other tangible assets | 26 303.00 | 9 538.00 | 16 765.00 | 26 303.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 51 767.00 | 28 508.00 | 23 259.00 | 51 767.00 |
BT Goods | 17 061.00 | | 17 061.00 | 17 061.00 |
BX Customers and related accounts | 146 600.00 | 28 689.00 | 117 911.00 | 146 600.00 |
BZ Other receivables | 62 815.00 | | 62 815.00 | 62 815.00 |
CD Marketable securities | 240 167.00 | | 240 167.00 | 240 167.00 |
CF Cash and cash equivalents | 64 872.00 | | 64 872.00 | 64 872.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 535 753.00 | 28 689.00 | 507 064.00 | 535 753.00 |
CO Grand total (0 to V) | 587 521.00 | 57 197.00 | 530 324.00 | 587 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 150 322.00 | 82 873.00 | | 150 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 895.00 | 67 449.00 | | 45 895.00 |
DL TOTAL (I) | 204 687.00 | 158 792.00 | | 204 687.00 |
DU Loans and Debts from Credit Institutions (3) | 56 929.00 | 7 202.00 | | 56 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 814.00 | 72 546.00 | | 73 814.00 |
DX Trade payables and related accounts | 113 835.00 | 189 401.00 | | 113 835.00 |
DY Tax and social security liabilities | 49 741.00 | 50 985.00 | | 49 741.00 |
EA Other liabilities | 31 319.00 | 24 294.00 | | 31 319.00 |
EC TOTAL (IV) | 325 637.00 | 344 427.00 | | 325 637.00 |
EE Grand total (I to V) | 530 324.00 | 503 219.00 | | 530 324.00 |
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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 | 1 155 484.00 | | 1 155 484.00 | 1 155 484.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 155 484.00 | | 1 155 484.00 | 1 155 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 159 630.00 | |
FS Purchases of goods (including customs duties) | | | 695 940.00 | |
FT Inventory change (goods) | | | 6 191.00 | |
FW Other purchases and external expenses | | | 183 792.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 138 257.00 | |
FZ Social Security Contributions | | | 25 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GB Operating Expenses - Provisions | | | 5 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 824.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 110 031.00 | |
GG - OPERATING RESULT (I - II) | | | 49 598.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 594.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 885.00 | | | 1 885.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HK Income tax | 7 300.00 | 17 517.00 | | 7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 108.00 | 1 243 381.00 | | 1 164 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 214.00 | 1 175 932.00 | | 1 118 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 895.00 | 67 449.00 | | 45 895.00 |
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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 | 58 881.00 | | 15 169.00 | 58 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | 22 282.00 | 51 767.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 282.00 | 43 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471.00 | | 975.00 | 2 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 158.00 | | 12 605.00 | 53 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | 1 589.00 | 3 252.00 |
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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 | 44 817.00 | 5 973.00 | 22 282.00 | 44 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | 355.00 | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 347.00 | 5 618.00 | 22 282.00 | 42 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 865.00 | 24 824.00 | | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | 24 824.00 | | 3 865.00 |
7C Grand total | 3 865.00 | 24 824.00 | | 3 865.00 |
UE of which provisions and reversals: - Operating | | 24 824.00 | | |
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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 | 113 835.00 | 113 835.00 | | 113 835.00 |
8C Staff and Related Accounts | 10 302.00 | 10 302.00 | | 10 302.00 |
8D Social Security and Other Social Organizations | 21 831.00 | 21 831.00 | | 21 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 319.00 | 31 319.00 | | 31 319.00 |
UT Other financial assets | 4 841.00 | 4 841.00 | | 4 841.00 |
UX Other trade receivables | 112 500.00 | | | 112 500.00 |
UZ Social Security, other social security organizations | 3 710.00 | | | 3 710.00 |
VA Doubtful or disputed receivables | 34 100.00 | | | 34 100.00 |
VB VAT | 40 299.00 | | | 40 299.00 |
VG Loans with a maturity of up to one year at origin | 46 642.00 | 46 642.00 | | 46 642.00 |
VH Loans with a maturity of more than one year at origin | 10 287.00 | 4 122.00 | 6 164.00 | 10 287.00 |
VI Group and Associates | 73 814.00 | 73 814.00 | | 73 814.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 892.00 | | | 2 892.00 |
VM Income taxes | 14 156.00 | | | 14 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | | | 4 650.00 |
VS Prepaid expenses | 4 239.00 | | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 495.00 | 218 495.00 | | 218 495.00 |
VW VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 637.00 | 319 473.00 | 6 164.00 | 325 637.00 |
