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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 | 558 135.00 | 223 971.00 | 334 164.00 | 558 135.00 |
AP Buildings | 136 727.00 | 136 727.00 | | 136 727.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 177 813.00 | 154 464.00 | 23 348.00 | 177 813.00 |
BJ TOTAL (I) | 891 225.00 | 526 562.00 | 364 663.00 | 891 225.00 |
BT Goods | 92 762.00 | | 92 762.00 | 92 762.00 |
BX Customers and related accounts | 86 795.00 | | 86 795.00 | 86 795.00 |
BZ Other receivables | 118 669.00 | | 118 669.00 | 118 669.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 311 127.00 | | 311 127.00 | 311 127.00 |
CO Grand total (0 to V) | 1 202 352.00 | 526 562.00 | 675 789.00 | 1 202 352.00 |
CU Other investments | 7 150.00 | | 7 150.00 | 7 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 372 188.00 | 349 408.00 | | 372 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 184.00 | 22 780.00 | | 28 184.00 |
DL TOTAL (I) | 412 272.00 | 384 088.00 | | 412 272.00 |
DU Loans and Debts from Credit Institutions (3) | 98 231.00 | 193 369.00 | | 98 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 992.00 | 48 836.00 | | 22 992.00 |
DX Trade payables and related accounts | 56 188.00 | 62 923.00 | | 56 188.00 |
DY Tax and social security liabilities | 72 870.00 | 84 821.00 | | 72 870.00 |
EA Other liabilities | 13 237.00 | 13 527.00 | | 13 237.00 |
EC TOTAL (IV) | 263 518.00 | 403 475.00 | | 263 518.00 |
EE Grand total (I to V) | 675 789.00 | 787 563.00 | | 675 789.00 |
EG Accrued income and payables due within one year | 263 518.00 | 306 567.00 | | 263 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 863.00 | 11 007.00 | | 9 863.00 |
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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 | 867 426.00 | | 867 426.00 | 867 426.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 891 426.00 | | 891 426.00 | 891 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 891 991.00 | |
FS Purchases of goods (including customs duties) | | | 531 037.00 | |
FT Inventory change (goods) | | | 46 128.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 57 987.00 | |
FX Taxes, duties, and similar payments | | | 33 879.00 | |
FY Salaries and Wages | | | 91 704.00 | |
FZ Social Security Contributions | | | 33 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 840.00 | |
GE Other Expenses | | | 14 018.00 | |
GF Total Operating Expenses (II) | | | 856 862.00 | |
GG - OPERATING RESULT (I - II) | | | 35 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 348.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 348.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -348.00 | | -329.00 |
HK Income tax | 4 221.00 | 4 084.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 298.00 | 1 025 106.00 | | 893 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 115.00 | 1 002 327.00 | | 865 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 184.00 | 22 780.00 | | 28 184.00 |
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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 | 891 225.00 | | | 891 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | | 891 225.00 | |
IO DECREASES Total including other intangible assets | | | 558 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 135.00 | | | 558 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 940.00 | | | 325 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 477 722.00 | 48 840.00 | | 477 722.00 |
PE DEPRECIATION Total including other intangible assets | 187 171.00 | 36 800.00 | | 187 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 551.00 | 12 040.00 | | 290 551.00 |
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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 | 56 188.00 | 56 188.00 | | 56 188.00 |
8C Staff and Related Accounts | 56 132.00 | 56 132.00 | | 56 132.00 |
8D Social Security and Other Social Organizations | 12 527.00 | 12 527.00 | | 12 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 237.00 | 13 237.00 | | 13 237.00 |
UX Other trade receivables | 67 429.00 | | | 67 429.00 |
UZ Social Security, other social security organizations | 8 685.00 | | | 8 685.00 |
VA Doubtful or disputed receivables | 19 366.00 | | | 19 366.00 |
VB VAT | 8 227.00 | | | 8 227.00 |
VC Group and associates | 64 867.00 | | | 64 867.00 |
VG Loans with a maturity of up to one year at origin | 9 863.00 | 9 863.00 | | 9 863.00 |
VH Loans with a maturity of more than one year at origin | 88 368.00 | 88 368.00 | | 88 368.00 |
VI Group and Associates | 22 992.00 | 22 992.00 | | 22 992.00 |
VJ Loans taken out during the year | 41 923.00 | | | 41 923.00 |
VK Loans repaid during the year | 135 916.00 | | | 135 916.00 |
VM Income taxes | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 864.00 | | | 35 864.00 |
VS Prepaid expenses | 9 113.00 | | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 577.00 | 214 577.00 | | 214 577.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 518.00 | 263 518.00 | | 263 518.00 |
