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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 707.00 | 3 707.00 | | 3 707.00 |
AT Other tangible assets | 72 938.00 | 13 602.00 | 59 336.00 | 72 938.00 |
BH Other financial assets | 100 600.00 | | 100 600.00 | 100 600.00 |
BJ TOTAL (I) | 177 245.00 | 17 309.00 | 159 936.00 | 177 245.00 |
BX Customers and related accounts | 721 562.00 | | 721 562.00 | 721 562.00 |
BZ Other receivables | 82 031.00 | | 82 031.00 | 82 031.00 |
CF Cash and cash equivalents | 425 367.00 | | 425 367.00 | 425 367.00 |
CJ TOTAL (II) | 1 228 959.00 | | 1 228 959.00 | 1 228 959.00 |
CO Grand total (0 to V) | 1 406 204.00 | 17 309.00 | 1 388 895.00 | 1 406 204.00 |
CP Shares due in less than one year | 100 600.00 | | | 100 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 380 806.00 | 271 473.00 | | 380 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 413.00 | 109 333.00 | | 99 413.00 |
DL TOTAL (I) | 502 219.00 | 402 806.00 | | 502 219.00 |
DP Provisions for Risks | 36 263.00 | 31 968.00 | | 36 263.00 |
DR TOTAL (IV) | 36 263.00 | 31 968.00 | | 36 263.00 |
DU Loans and Debts from Credit Institutions (3) | 44 518.00 | 22 474.00 | | 44 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 526.00 | 103 806.00 | | 107 526.00 |
DX Trade payables and related accounts | 524 776.00 | 454 247.00 | | 524 776.00 |
DY Tax and social security liabilities | 107 782.00 | 78 928.00 | | 107 782.00 |
EA Other liabilities | 65 811.00 | 64 323.00 | | 65 811.00 |
EC TOTAL (IV) | 850 413.00 | 723 778.00 | | 850 413.00 |
EE Grand total (I to V) | 1 388 895.00 | 1 158 552.00 | | 1 388 895.00 |
EG Accrued income and payables due within one year | 819 194.00 | 709 579.00 | | 819 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 361 228.00 | 980 473.00 | 2 341 701.00 | 1 361 228.00 |
FJ Net sales | 1 361 228.00 | 980 473.00 | 2 341 701.00 | 1 361 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FR Total operating income (I) | | | 2 348 711.00 | |
FU Purchases of raw materials and other supplies | | | 841 975.00 | |
FW Other purchases and external expenses | | | 1 172 503.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 129 705.00 | |
FZ Social Security Contributions | | | 45 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 305.00 | |
GF Total Operating Expenses (II) | | | 2 220 230.00 | |
GG - OPERATING RESULT (I - II) | | | 128 481.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 1.00 | | 65.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 065.00 | 1.00 | | 11 065.00 |
HE Exceptional expenses on management operations | 1 591.00 | 34 609.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 7 386.00 | | | 7 386.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | 34 609.00 | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | -34 608.00 | | 2 089.00 |
HK Income tax | 30 859.00 | 27 813.00 | | 30 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 776.00 | 1 815 080.00 | | 2 359 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 363.00 | 1 705 747.00 | | 2 260 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 413.00 | 109 333.00 | | 99 413.00 |
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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 | 140 877.00 | | 55 092.00 | 140 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 600.00 | |
I4 DECREASES Grand Total | | 18 724.00 | 177 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 724.00 | 76 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 877.00 | | 54 492.00 | 40 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 600.00 | 100 000.00 |
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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 | 14 425.00 | 14 222.00 | 11 338.00 | 14 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 425.00 | 14 222.00 | 11 338.00 | 14 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 968.00 | 11 305.00 | 7 010.00 | 31 968.00 |
7C Grand total | 31 968.00 | 11 305.00 | 7 010.00 | 31 968.00 |
UE of which provisions and reversals: - Operating | | 11 305.00 | 7 010.00 | |
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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 | 524 776.00 | 524 776.00 | | 524 776.00 |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
8E Income Taxes | 21 700.00 | 21 700.00 | | 21 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 811.00 | 65 811.00 | | 65 811.00 |
UT Other financial assets | 100 600.00 | 100 600.00 | | 100 600.00 |
UX Other trade receivables | 721 562.00 | | | 721 562.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VB VAT | 65 588.00 | | | 65 588.00 |
VH Loans with a maturity of more than one year at origin | 44 518.00 | 13 298.00 | 31 219.00 | 44 518.00 |
VI Group and Associates | 107 526.00 | 107 526.00 | | 107 526.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 14 756.00 | | | 14 756.00 |
VP Miscellaneous | 4 340.00 | | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 673.00 | | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 193.00 | 904 193.00 | | 904 193.00 |
VW VAT | 67 373.00 | 67 373.00 | | 67 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 413.00 | 819 194.00 | 31 219.00 | 850 413.00 |
