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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 | 84 121.00 | 52 208.00 | 31 913.00 | 84 121.00 |
AT Other tangible assets | 186 167.00 | 137 518.00 | 48 649.00 | 186 167.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 270 359.00 | 189 726.00 | 80 632.00 | 270 359.00 |
BL Raw materials, supplies | 1 789.00 | | 1 789.00 | 1 789.00 |
BT Goods | 151 876.00 | | 151 876.00 | 151 876.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 129 663.00 | | 129 663.00 | 129 663.00 |
CF Cash and cash equivalents | 150 689.00 | | 150 689.00 | 150 689.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 443 888.00 | | 443 888.00 | 443 888.00 |
CO Grand total (0 to V) | 714 247.00 | 189 726.00 | 524 521.00 | 714 247.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 711.00 | 120 216.00 | | 127 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 939.00 | 7 495.00 | | 52 939.00 |
DL TOTAL (I) | 191 651.00 | 138 711.00 | | 191 651.00 |
DU Loans and Debts from Credit Institutions (3) | 16 279.00 | 52 494.00 | | 16 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 548.00 | 59 967.00 | | 38 548.00 |
DW Advances and down payments received on current orders | 96 301.00 | 71 875.00 | | 96 301.00 |
DX Trade payables and related accounts | 122 155.00 | 70 322.00 | | 122 155.00 |
DY Tax and social security liabilities | 59 584.00 | 43 516.00 | | 59 584.00 |
EC TOTAL (IV) | 332 870.00 | 298 176.00 | | 332 870.00 |
EE Grand total (I to V) | 524 521.00 | 436 887.00 | | 524 521.00 |
EG Accrued income and payables due within one year | 332 870.00 | 280 422.00 | | 332 870.00 |
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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 | 1 222 178.00 | | 1 222 178.00 | 1 222 178.00 |
FD Production sold - goods | 3 584.00 | | 3 584.00 | 3 584.00 |
FJ Net sales | 1 225 762.00 | | 1 225 762.00 | 1 225 762.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 232 707.00 | |
FS Purchases of goods (including customs duties) | | | 755 234.00 | |
FT Inventory change (goods) | | | 7 331.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 224 154.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 119 412.00 | |
FZ Social Security Contributions | | | 36 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 994.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 1 190 149.00 | |
GG - OPERATING RESULT (I - II) | | | 42 558.00 | |
GL Other interest and similar income | | | 17 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 17 815.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 988.00 | 23 917.00 | | 3 988.00 |
HD Total exceptional income (VII) | 3 988.00 | 23 917.00 | | 3 988.00 |
HE Exceptional expenses on management operations | 45.00 | 181.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 100.00 | 23 688.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 7 993.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 31 862.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843.00 | -7 945.00 | | 3 843.00 |
HK Income tax | 10 365.00 | -752.00 | | 10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 510.00 | 1 120 318.00 | | 1 254 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 571.00 | 1 112 822.00 | | 1 201 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 939.00 | 7 496.00 | | 52 939.00 |
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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 | 260 463.00 | | 9 996.00 | 260 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 71.00 | |
I4 DECREASES Grand Total | | 100.00 | 270 360.00 | |
IO DECREASES Total including other intangible assets | | | 84 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 122.00 | | | 84 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 171.00 | | 9 996.00 | 176 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 156 733.00 | 32 994.00 | | 156 733.00 |
PE DEPRECIATION Total including other intangible assets | 35 739.00 | 16 469.00 | | 35 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 994.00 | 16 525.00 | | 120 994.00 |
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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 | 122 156.00 | 122 156.00 | | 122 156.00 |
8C Staff and Related Accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 302.00 | 96 302.00 | | 96 302.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VB VAT | 8 516.00 | | | 8 516.00 |
VC Group and associates | 119 416.00 | | | 119 416.00 |
VH Loans with a maturity of more than one year at origin | 16 279.00 | 16 279.00 | | 16 279.00 |
VI Group and Associates | 38 548.00 | 38 548.00 | | 38 548.00 |
VK Loans repaid during the year | 36 215.00 | | | 36 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | | | 7 883.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 589.00 | 139 533.00 | 56.00 | 139 589.00 |
VW VAT | 30 826.00 | 30 826.00 | | 30 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 870.00 | 332 870.00 | | 332 870.00 |
