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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 | 58 071.00 | 48 220.00 | 9 851.00 | 58 071.00 |
AT Other tangible assets | 509 170.00 | 341 891.00 | 167 278.00 | 509 170.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 639 341.00 | 390 111.00 | 249 229.00 | 639 341.00 |
BT Goods | 239 586.00 | 6 134.00 | 233 452.00 | 239 586.00 |
BX Customers and related accounts | 124 571.00 | | 124 571.00 | 124 571.00 |
BZ Other receivables | 214 533.00 | | 214 533.00 | 214 533.00 |
CF Cash and cash equivalents | 135 077.00 | | 135 077.00 | 135 077.00 |
CH Prepaid expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 730 650.00 | 6 134.00 | 724 517.00 | 730 650.00 |
CO Grand total (0 to V) | 1 369 991.00 | 396 245.00 | 973 746.00 | 1 369 991.00 |
CU Other investments | 15 527.00 | | 15 527.00 | 15 527.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 409.00 | 54 359.00 | | 159 409.00 |
DL TOTAL (I) | 180 794.00 | 75 744.00 | | 180 794.00 |
DU Loans and Debts from Credit Institutions (3) | 263 351.00 | 260 381.00 | | 263 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 421.00 | 72 308.00 | | 50 421.00 |
DX Trade payables and related accounts | 327 417.00 | 319 374.00 | | 327 417.00 |
DY Tax and social security liabilities | 148 081.00 | 136 959.00 | | 148 081.00 |
DZ Fixed asset liabilities and related accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
EA Other liabilities | 1 076.00 | 239.00 | | 1 076.00 |
EC TOTAL (IV) | 792 952.00 | 791 869.00 | | 792 952.00 |
EE Grand total (I to V) | 973 746.00 | 867 613.00 | | 973 746.00 |
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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 | 2 101 961.00 | | 2 101 961.00 | 2 101 961.00 |
FG Production sold - services | 28 452.00 | | 28 452.00 | 28 452.00 |
FJ Net sales | 2 130 413.00 | | 2 130 413.00 | 2 130 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 635.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 144 057.00 | |
FS Purchases of goods (including customs duties) | | | 700 880.00 | |
FT Inventory change (goods) | | | -12 963.00 | |
FW Other purchases and external expenses | | | 574 241.00 | |
FX Taxes, duties, and similar payments | | | 26 537.00 | |
FY Salaries and Wages | | | 444 379.00 | |
FZ Social Security Contributions | | | 175 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 134.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 959 811.00 | |
GG - OPERATING RESULT (I - II) | | | 184 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 8 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 519.00 | | |
HH Total exceptional expenses (VIII) | | 1 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 519.00 | | |
HK Income tax | 17 047.00 | | | 17 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 064.00 | 2 012 260.00 | | 2 145 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 655.00 | 1 957 901.00 | | 1 985 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 409.00 | 54 359.00 | | 159 409.00 |
HP References: Equipment leasing | 2 456.00 | 2 456.00 | | 2 456.00 |
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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 | 621 256.00 | | 21 847.00 | 621 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 100.00 | |
I4 DECREASES Grand Total | | 3 762.00 | 639 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 567 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 231.00 | | 21 773.00 | 549 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 025.00 | | 74.00 | 72 025.00 |
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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 | 348 928.00 | 44 946.00 | 3 763.00 | 348 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 928.00 | 44 946.00 | 3 763.00 | 348 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 163.00 | 6 134.00 | 3 163.00 | 3 163.00 |
7B Total provisions for depreciation | 3 163.00 | 6 134.00 | 3 163.00 | 3 163.00 |
7C Grand total | 3 163.00 | 6 134.00 | 3 163.00 | 3 163.00 |
UE of which provisions and reversals: - Operating | | 6 134.00 | 3 163.00 | |
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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 | 327 417.00 | 327 417.00 | | 327 417.00 |
8C Staff and Related Accounts | 48 452.00 | 48 452.00 | | 48 452.00 |
8D Social Security and Other Social Organizations | 41 110.00 | 41 110.00 | | 41 110.00 |
8E Income Taxes | 17 047.00 | 17 047.00 | | 17 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 15 060.00 | | | 15 060.00 |
UX Other trade receivables | 124 571.00 | | | 124 571.00 |
UZ Social Security, other social security organizations | 853.00 | | | 853.00 |
VB VAT | 31 159.00 | | | 31 159.00 |
VC Group and associates | 41 982.00 | | | 41 982.00 |
VG Loans with a maturity of up to one year at origin | 68 753.00 | 68 753.00 | | 68 753.00 |
VH Loans with a maturity of more than one year at origin | 194 598.00 | 41 386.00 | 153 212.00 | 194 598.00 |
VI Group and Associates | 50 421.00 | 50 421.00 | | 50 421.00 |
VK Loans repaid during the year | 40 589.00 | | | 40 589.00 |
VP Miscellaneous | 18 069.00 | | | 18 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 470.00 | | | 122 470.00 |
VS Prepaid expenses | 16 884.00 | | | 16 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 560.00 | 412 561.00 | | 412 560.00 |
VW VAT | 35 768.00 | 35 768.00 | | 35 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 952.00 | 639 741.00 | 153 212.00 | 792 952.00 |
