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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 299 382.00 | 299 382.00 | | 299 382.00 |
AP Buildings | 185 517.00 | 184 259.00 | 1 258.00 | 185 517.00 |
AR Technical installations, industrial equipment and tools | 483.00 | 148.00 | 335.00 | 483.00 |
AT Other tangible assets | 68 341.00 | 44 548.00 | 23 793.00 | 68 341.00 |
BH Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
BJ TOTAL (I) | 572 685.00 | 528 337.00 | 44 348.00 | 572 685.00 |
BT Goods | 33 421.00 | | 33 421.00 | 33 421.00 |
BX Customers and related accounts | 427 480.00 | 61 372.00 | 366 107.00 | 427 480.00 |
BZ Other receivables | 53 910.00 | | 53 910.00 | 53 910.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 278 662.00 | | 278 662.00 | 278 662.00 |
CH Prepaid expenses | 17 405.00 | | 17 405.00 | 17 405.00 |
CJ TOTAL (II) | 811 106.00 | 61 372.00 | 749 733.00 | 811 106.00 |
CO Grand total (0 to V) | 1 383 791.00 | 589 710.00 | 794 081.00 | 1 383 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 320.00 | | | 164 320.00 |
DD Legal reserve (1) | 16 432.00 | | | 16 432.00 |
DG Other reserves | 3 459.00 | | | 3 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 297.00 | | | 42 297.00 |
DJ Investment subsidies | 17 047.00 | | | 17 047.00 |
DL TOTAL (I) | 243 555.00 | | | 243 555.00 |
DQ Provisions for Expenses | 5 830.00 | | | 5 830.00 |
DR TOTAL (IV) | 5 830.00 | | | 5 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 476 338.00 | | | 476 338.00 |
DY Tax and social security liabilities | 55 222.00 | | | 55 222.00 |
EA Other liabilities | 12 609.00 | | | 12 609.00 |
EC TOTAL (IV) | 544 696.00 | | | 544 696.00 |
EE Grand total (I to V) | 794 081.00 | | | 794 081.00 |
EG Accrued income and payables due within one year | 544 696.00 | | | 544 696.00 |
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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 | 4 995 508.00 | | 4 995 508.00 | 4 995 508.00 |
FG Production sold - services | 16 968.00 | | 16 968.00 | 16 968.00 |
FJ Net sales | 5 012 476.00 | | 5 012 476.00 | 5 012 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 634.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 5 053 357.00 | |
FS Purchases of goods (including customs duties) | | | 4 100 173.00 | |
FT Inventory change (goods) | | | 590.00 | |
FW Other purchases and external expenses | | | 292 765.00 | |
FX Taxes, duties, and similar payments | | | 26 418.00 | |
FY Salaries and Wages | | | 352 078.00 | |
FZ Social Security Contributions | | | 178 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 39 033.00 | |
GF Total Operating Expenses (II) | | | 5 003 073.00 | |
GG - OPERATING RESULT (I - II) | | | 50 284.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 509.00 | | | 19 509.00 |
A2 TOTAL ASSETS | 128 176.00 | | | 128 176.00 |
HA Exceptional income from management transactions | 6 760.00 | | | 6 760.00 |
HB Exceptional income from capital transactions | 3 178.00 | | | 3 178.00 |
HD Total exceptional income (VII) | 9 938.00 | | | 9 938.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 090.00 | | | 9 090.00 |
HK Income tax | 17 485.00 | | | 17 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 703.00 | | | 5 063 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 406.00 | | | 5 021 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 297.00 | | | 42 297.00 |
HP References: Equipment leasing | 40 624.00 | | | 40 624.00 |
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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 | 572 685.00 | | 288.00 | 572 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 963.00 | |
I4 DECREASES Grand Total | | 288.00 | 572 685.00 | |
IO DECREASES Total including other intangible assets | | | 299 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 254 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 382.00 | | | 299 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 341.00 | | 288.00 | 254 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 963.00 | | | 18 963.00 |
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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 | 522 942.00 | 5 420.00 | 25.00 | 522 942.00 |
PE DEPRECIATION Total including other intangible assets | 299 382.00 | | | 299 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 559.00 | 5 420.00 | 25.00 | 223 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 961.00 | 1 204.00 | 1 336.00 | 5 961.00 |
7C Grand total | 5 961.00 | 1 204.00 | 1 336.00 | 5 961.00 |
UE of which provisions and reversals: - Operating | | 8 514.00 | 21 124.00 | |
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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 | 476 337.00 | 476 337.00 | | 476 337.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 30 487.00 | 30 487.00 | | 30 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 608.00 | 12 608.00 | | 12 608.00 |
UT Other financial assets | 18 962.00 | 18 962.00 | | 18 962.00 |
UX Other trade receivables | 362 731.00 | | | 362 731.00 |
UZ Social Security, other social security organizations | 955.00 | | | 955.00 |
VA Doubtful or disputed receivables | 64 747.00 | | | 64 747.00 |
VB VAT | 5 750.00 | | | 5 750.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 41 684.00 | | | 41 684.00 |
VN Other taxes, similar payments | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | | | 4 272.00 |
VS Prepaid expenses | 17 404.00 | | | 17 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 756.00 | 498 794.00 | 18 962.00 | 517 756.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 696.00 | 544 696.00 | | 544 696.00 |
