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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 | 8 528.00 | 8 528.00 | | 8 528.00 |
AH Goodwill | 60 122.00 | | 60 122.00 | 60 122.00 |
AR Technical installations, industrial equipment and tools | 61 162.00 | 51 966.00 | 9 196.00 | 61 162.00 |
AT Other tangible assets | 597 964.00 | 490 124.00 | 107 840.00 | 597 964.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 729 561.00 | 550 619.00 | 178 943.00 | 729 561.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 125 545.00 | 41 220.00 | 84 325.00 | 125 545.00 |
BZ Other receivables | 25 663.00 | | 25 663.00 | 25 663.00 |
CF Cash and cash equivalents | 188 366.00 | | 188 366.00 | 188 366.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 352 201.00 | 41 220.00 | 310 981.00 | 352 201.00 |
CO Grand total (0 to V) | 1 081 762.00 | 591 839.00 | 489 924.00 | 1 081 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 26 723.00 | 26 245.00 | | 26 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 823.00 | 48 478.00 | | 46 823.00 |
DL TOTAL (I) | 207 702.00 | 208 878.00 | | 207 702.00 |
DU Loans and Debts from Credit Institutions (3) | 81 461.00 | 110 893.00 | | 81 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 934.00 | 6 900.00 | | 15 934.00 |
DX Trade payables and related accounts | 122 133.00 | 96 832.00 | | 122 133.00 |
DY Tax and social security liabilities | 59 738.00 | 73 303.00 | | 59 738.00 |
EA Other liabilities | 2 956.00 | 6 667.00 | | 2 956.00 |
EC TOTAL (IV) | 282 222.00 | 294 595.00 | | 282 222.00 |
EE Grand total (I to V) | 489 924.00 | 503 473.00 | | 489 924.00 |
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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 | 1 605 943.00 | | 1 605 943.00 | 1 605 943.00 |
FG Production sold - services | 1 657.00 | | 1 657.00 | 1 657.00 |
FJ Net sales | 1 607 600.00 | | 1 607 600.00 | 1 607 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 608 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 859.00 | |
FT Inventory change (goods) | | | 3 261.00 | |
FU Purchases of raw materials and other supplies | | | 12 076.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 127 342.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 232 749.00 | |
FZ Social Security Contributions | | | 75 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 822.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 554 496.00 | |
GG - OPERATING RESULT (I - II) | | | 54 122.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 186.00 | | 1 246.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 1 246.00 | 386.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | 386.00 | | 1 111.00 |
HK Income tax | 6 742.00 | 8 340.00 | | 6 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 934.00 | 1 677 239.00 | | 1 610 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 110.00 | 1 628 762.00 | | 1 564 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 823.00 | 48 478.00 | | 46 823.00 |
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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 | 732 837.00 | | 12 602.00 | 732 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | 15 878.00 | 729 561.00 | |
IO DECREASES Total including other intangible assets | | | 68 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 878.00 | 659 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 650.00 | | | 68 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 402.00 | | 12 602.00 | 662 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 537 673.00 | 28 822.00 | 15 878.00 | 537 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | 3 804.00 | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 949.00 | 25 018.00 | 15 878.00 | 532 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 220.00 | | | 41 220.00 |
7B Total provisions for depreciation | 41 220.00 | | | 41 220.00 |
7C Grand total | 41 220.00 | | | 41 220.00 |
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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 | 122 133.00 | 122 133.00 | | 122 133.00 |
8C Staff and Related Accounts | 28 220.00 | 28 220.00 | | 28 220.00 |
8D Social Security and Other Social Organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
UX Other trade receivables | 82 058.00 | | | 82 058.00 |
UZ Social Security, other social security organizations | 1 999.00 | | | 1 999.00 |
VA Doubtful or disputed receivables | 43 487.00 | | | 43 487.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 81 461.00 | 25 016.00 | 56 445.00 | 81 461.00 |
VI Group and Associates | 15 934.00 | 15 934.00 | | 15 934.00 |
VK Loans repaid during the year | 29 385.00 | | | 29 385.00 |
VM Income taxes | 12 745.00 | | | 12 745.00 |
VP Miscellaneous | 9 177.00 | | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 507.00 | 7 507.00 | | 7 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 760.00 | 153 975.00 | 1 785.00 | 155 760.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 222.00 | 225 777.00 | 56 445.00 | 282 222.00 |
