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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 | 392.00 | 392.00 | | 392.00 |
AP Buildings | 111 614.00 | 111 614.00 | | 111 614.00 |
AR Technical installations, industrial equipment and tools | 168 816.00 | 167 691.00 | 1 125.00 | 168 816.00 |
AT Other tangible assets | 221 260.00 | 179 058.00 | 42 202.00 | 221 260.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 517 479.00 | 458 755.00 | 58 725.00 | 517 479.00 |
BT Goods | 317 812.00 | 11 820.00 | 305 992.00 | 317 812.00 |
BX Customers and related accounts | 117 230.00 | | 117 230.00 | 117 230.00 |
BZ Other receivables | 29 909.00 | | 29 909.00 | 29 909.00 |
CF Cash and cash equivalents | 1 215 761.00 | | 1 215 761.00 | 1 215 761.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 1 684 778.00 | 11 820.00 | 1 672 958.00 | 1 684 778.00 |
CO Grand total (0 to V) | 2 202 257.00 | 470 575.00 | 1 731 682.00 | 2 202 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 709 763.00 | 686 726.00 | | 709 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 334.00 | 63 037.00 | | 75 334.00 |
DL TOTAL (I) | 1 390 097.00 | 1 354 763.00 | | 1 390 097.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 174.00 | | 183.00 |
DX Trade payables and related accounts | 187 201.00 | 155 819.00 | | 187 201.00 |
DY Tax and social security liabilities | 150 065.00 | 116 567.00 | | 150 065.00 |
EA Other liabilities | 4 136.00 | 3 800.00 | | 4 136.00 |
EC TOTAL (IV) | 341 586.00 | 276 360.00 | | 341 586.00 |
EE Grand total (I to V) | 1 731 682.00 | 1 631 123.00 | | 1 731 682.00 |
EG Accrued income and payables due within one year | 341 586.00 | 276 360.00 | | 341 586.00 |
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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 | 2 174 124.00 | | 2 174 124.00 | 2 174 124.00 |
FG Production sold - services | 419 271.00 | | 419 271.00 | 419 271.00 |
FJ Net sales | 2 593 395.00 | | 2 593 395.00 | 2 593 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 497.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 644 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 817.00 | |
FT Inventory change (goods) | | | -27 445.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 231 824.00 | |
FX Taxes, duties, and similar payments | | | 26 425.00 | |
FY Salaries and Wages | | | 310 012.00 | |
FZ Social Security Contributions | | | 111 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 820.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 555 075.00 | |
GG - OPERATING RESULT (I - II) | | | 89 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 099.00 | 20 643.00 | | 39 099.00 |
HB Exceptional income from capital transactions | 66 904.00 | 8 065.00 | | 66 904.00 |
HD Total exceptional income (VII) | 66 904.00 | 8 065.00 | | 66 904.00 |
HF Exceptional expenses on capital transactions | 65 653.00 | 8 065.00 | | 65 653.00 |
HH Total exceptional expenses (VIII) | 65 653.00 | 8 065.00 | | 65 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HK Income tax | 15 766.00 | 12 730.00 | | 15 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 837.00 | 3 037 129.00 | | 2 711 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 503.00 | 2 974 092.00 | | 2 636 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 334.00 | 63 037.00 | | 75 334.00 |
HQ References: Real Estate Leasing | | 1 573.00 | | |
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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 | 519 117.00 | | 68 943.00 | 519 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 70 733.00 | 517 327.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 733.00 | 501 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 480.00 | | 68 943.00 | 503 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 450 925.00 | 12 910.00 | 5 080.00 | 450 925.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 533.00 | 12 910.00 | 5 080.00 | 450 533.00 |
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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 | 9 250.00 | 11 820.00 | 9 250.00 | 9 250.00 |
6T Receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
7B Total provisions for depreciation | 12 398.00 | 11 820.00 | 12 398.00 | 12 398.00 |
7C Grand total | 12 398.00 | 11 820.00 | 12 398.00 | 12 398.00 |
UE of which provisions and reversals: - Operating | | 11 820.00 | 12 398.00 | |
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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 | 187 201.00 | 187 201.00 | | 187 201.00 |
8C Staff and Related Accounts | 62 098.00 | 62 098.00 | | 62 098.00 |
8D Social Security and Other Social Organizations | 62 373.00 | 62 373.00 | | 62 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 117 230.00 | | | 117 230.00 |
UZ Social Security, other social security organizations | 28 320.00 | | | 28 320.00 |
VB VAT | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 1 434.00 | | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VS Prepaid expenses | 4 065.00 | | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 450.00 | 151 205.00 | 15 245.00 | 166 450.00 |
VW VAT | 19 848.00 | 19 848.00 | | 19 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 586.00 | 341 586.00 | | 341 586.00 |
