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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
AP Buildings | 17 496.00 | 10 911.00 | 6 585.00 | 17 496.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 178 692.00 | 176 624.00 | 2 068.00 | 178 692.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 270 533.00 | 193 278.00 | 77 255.00 | 270 533.00 |
BT Goods | 76 253.00 | | 76 253.00 | 76 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 914.00 | 2 316.00 | 40 598.00 | 42 914.00 |
BZ Other receivables | 119 677.00 | | 119 677.00 | 119 677.00 |
CF Cash and cash equivalents | 398 475.00 | | 398 475.00 | 398 475.00 |
CJ TOTAL (II) | 637 319.00 | 2 316.00 | 635 003.00 | 637 319.00 |
CO Grand total (0 to V) | 907 852.00 | 195 593.00 | 712 258.00 | 907 852.00 |
CU Other investments | 68 602.00 | | 68 602.00 | 68 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 18 431.00 | 18 431.00 | | 18 431.00 |
DH Retained earnings | 220 855.00 | 263 234.00 | | 220 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 536.00 | 7 621.00 | | 36 536.00 |
DL TOTAL (I) | 283 443.00 | 296 908.00 | | 283 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912.00 | | | 3 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045.00 | 4 374.00 | | 7 045.00 |
DX Trade payables and related accounts | 54 032.00 | 75 288.00 | | 54 032.00 |
DY Tax and social security liabilities | 17 226.00 | 18 381.00 | | 17 226.00 |
EA Other liabilities | 346 601.00 | 321 316.00 | | 346 601.00 |
EC TOTAL (IV) | 428 815.00 | 419 359.00 | | 428 815.00 |
EE Grand total (I to V) | 712 258.00 | 716 267.00 | | 712 258.00 |
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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 | 427 026.00 | | 427 026.00 | 427 026.00 |
FJ Net sales | 427 026.00 | | 427 026.00 | 427 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 430 998.00 | |
FS Purchases of goods (including customs duties) | | | 310 903.00 | |
FT Inventory change (goods) | | | -14 021.00 | |
FW Other purchases and external expenses | | | 46 311.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 41 062.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 393 963.00 | |
GG - OPERATING RESULT (I - II) | | | 37 035.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 869.00 | 9 627.00 | | 5 869.00 |
HB Exceptional income from capital transactions | | 4 379.00 | | |
HD Total exceptional income (VII) | 5 869.00 | 14 007.00 | | 5 869.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 4 379.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 4 379.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 369.00 | 9 627.00 | | 4 369.00 |
HK Income tax | 4 901.00 | 4 788.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 900.00 | 493 011.00 | | 436 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 364.00 | 485 390.00 | | 400 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 536.00 | 7 621.00 | | 36 536.00 |
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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 | 271 483.00 | | 550.00 | 271 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 68 602.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 270 533.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 863.00 | | 550.00 | 197 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 102.00 | | | 70 102.00 |
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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 | 191 220.00 | 2 058.00 | | 191 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 702.00 | 2 058.00 | | 187 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 238.00 | 893.00 | 3 815.00 | 5 238.00 |
7B Total provisions for depreciation | 5 238.00 | 893.00 | 3 815.00 | 5 238.00 |
7C Grand total | 5 238.00 | 893.00 | 3 815.00 | 5 238.00 |
UE of which provisions and reversals: - Operating | | 893.00 | 3 815.00 | |
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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 | 54 032.00 | 54 032.00 | | 54 032.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 601.00 | 346 601.00 | | 346 601.00 |
UX Other trade receivables | 37 971.00 | | | 37 971.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 4 942.00 | | | 4 942.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 3 912.00 | 3 912.00 | | 3 912.00 |
VI Group and Associates | 7 045.00 | 7 045.00 | | 7 045.00 |
VM Income taxes | 993.00 | | | 993.00 |
VP Miscellaneous | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 871.00 | | | 114 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 591.00 | 162 591.00 | | 162 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 815.00 | 428 815.00 | | 428 815.00 |
