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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 378.00 | 4 378.00 | | 4 378.00 |
AN Land | 9 702.00 | 9 456.00 | 246.00 | 9 702.00 |
AP Buildings | 41 543.00 | 30 412.00 | 11 131.00 | 41 543.00 |
AR Technical installations, industrial equipment and tools | 23 066.00 | 23 066.00 | | 23 066.00 |
AT Other tangible assets | 233 435.00 | 226 007.00 | 7 428.00 | 233 435.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 312 123.00 | 293 318.00 | 18 805.00 | 312 123.00 |
BX Customers and related accounts | 1 071 360.00 | | 1 071 360.00 | 1 071 360.00 |
BZ Other receivables | 2 221 950.00 | | 2 221 950.00 | 2 221 950.00 |
CF Cash and cash equivalents | 236 021.00 | | 236 021.00 | 236 021.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 3 530 650.00 | | 3 530 650.00 | 3 530 650.00 |
CO Grand total (0 to V) | 3 842 773.00 | 293 318.00 | 3 549 455.00 | 3 842 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DG Other reserves | 1 837 431.00 | 1 647 191.00 | | 1 837 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 465.00 | 190 240.00 | | 149 465.00 |
DL TOTAL (I) | 2 221 746.00 | 2 072 281.00 | | 2 221 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 365.00 | 64 416.00 | | 79 365.00 |
DX Trade payables and related accounts | 997 797.00 | 1 160 457.00 | | 997 797.00 |
DY Tax and social security liabilities | 242 472.00 | 327 968.00 | | 242 472.00 |
EA Other liabilities | 8 076.00 | 2 269.00 | | 8 076.00 |
EC TOTAL (IV) | 1 327 709.00 | 1 555 111.00 | | 1 327 709.00 |
EE Grand total (I to V) | 3 549 455.00 | 3 627 391.00 | | 3 549 455.00 |
EG Accrued income and payables due within one year | 1 327 709.00 | 1 555 111.00 | | 1 327 709.00 |
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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 | 3 871 724.00 | | 3 871 724.00 | 3 871 724.00 |
FG Production sold - services | 82 656.00 | 338.00 | 82 993.00 | 82 656.00 |
FJ Net sales | 3 954 380.00 | 338.00 | 3 954 717.00 | 3 954 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 182.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 995 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 117.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 090 880.00 | |
FX Taxes, duties, and similar payments | | | 30 422.00 | |
FY Salaries and Wages | | | 754 503.00 | |
FZ Social Security Contributions | | | 286 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 122.00 | |
GF Total Operating Expenses (II) | | | 3 827 216.00 | |
GG - OPERATING RESULT (I - II) | | | 168 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 040.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 38 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 302.00 | 28 811.00 | | 37 302.00 |
HB Exceptional income from capital transactions | 84.00 | 151.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 151.00 | | 84.00 |
HE Exceptional expenses on management operations | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | 151.00 | | -3 414.00 |
HK Income tax | 53 922.00 | 82 252.00 | | 53 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 101.00 | 4 339 562.00 | | 4 034 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 636.00 | 4 149 322.00 | | 3 884 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 465.00 | 190 240.00 | | 149 465.00 |
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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 | 312 182.00 | | | 312 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | | |
I4 DECREASES Grand Total | | 59.00 | 312 123.00 | |
IO DECREASES Total including other intangible assets | | | 4 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 378.00 | | | 4 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 745.00 | | | 307 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 287 188.00 | 6 130.00 | | 287 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 810.00 | 6 130.00 | | 282 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
7B Total provisions for depreciation | 3 881.00 | | 3 881.00 | 3 881.00 |
7C Grand total | 3 881.00 | | 3 881.00 | 3 881.00 |
UE of which provisions and reversals: - Operating | | | 3 881.00 | |
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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 | 997 797.00 | 997 797.00 | | 997 797.00 |
8C Staff and Related Accounts | 46 019.00 | 46 019.00 | | 46 019.00 |
8D Social Security and Other Social Organizations | 119 237.00 | 119 237.00 | | 119 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
UX Other trade receivables | 1 071 360.00 | | | 1 071 360.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 46 496.00 | | | 46 496.00 |
VC Group and associates | 2 124 827.00 | | | 2 124 827.00 |
VI Group and Associates | 79 365.00 | 79 365.00 | | 79 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 005.00 | | | 33 005.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 629.00 | 3 294 629.00 | | 3 294 629.00 |
VW VAT | 75 969.00 | 75 969.00 | | 75 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 709.00 | 1 327 709.00 | | 1 327 709.00 |
