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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 | 230.00 | | 230.00 | 230.00 |
AP Buildings | 6 826.00 | 6 826.00 | | 6 826.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 196 327.00 | 108 757.00 | 87 569.00 | 196 327.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 206 867.00 | 116 318.00 | 90 549.00 | 206 867.00 |
BT Goods | 96 079.00 | | 96 079.00 | 96 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 739.00 | | 181 739.00 | 181 739.00 |
BZ Other receivables | 44 642.00 | | 44 642.00 | 44 642.00 |
CF Cash and cash equivalents | 87 800.00 | | 87 800.00 | 87 800.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 423 078.00 | | 423 078.00 | 423 078.00 |
CO Grand total (0 to V) | 629 945.00 | 116 318.00 | 513 627.00 | 629 945.00 |
CP Shares due in less than one year | 2 449.00 | | | 2 449.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 3 849.00 | 4 880.00 | | 3 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 546.00 | 18 969.00 | | 41 546.00 |
DL TOTAL (I) | 213 245.00 | 191 699.00 | | 213 245.00 |
DU Loans and Debts from Credit Institutions (3) | 83 377.00 | 114 883.00 | | 83 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 37 872.00 | | 20 000.00 |
DX Trade payables and related accounts | 166 104.00 | 196 581.00 | | 166 104.00 |
DY Tax and social security liabilities | 27 715.00 | 21 544.00 | | 27 715.00 |
EA Other liabilities | 3 186.00 | 17 345.00 | | 3 186.00 |
EC TOTAL (IV) | 300 382.00 | 388 225.00 | | 300 382.00 |
EE Grand total (I to V) | 513 627.00 | 579 924.00 | | 513 627.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 1 241 305.00 | | 1 241 305.00 | 1 241 305.00 |
FG Production sold - services | 3 304.00 | | 3 304.00 | 3 304.00 |
FJ Net sales | 1 244 609.00 | | 1 244 609.00 | 1 244 609.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 849.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 255 895.00 | |
FS Purchases of goods (including customs duties) | | | 639 537.00 | |
FT Inventory change (goods) | | | 11 713.00 | |
FW Other purchases and external expenses | | | 245 977.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 213 675.00 | |
FZ Social Security Contributions | | | 71 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 723.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 215 658.00 | |
GG - OPERATING RESULT (I - II) | | | 40 236.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 095.00 | 8 417.00 | | 7 095.00 |
HB Exceptional income from capital transactions | 12 938.00 | 45.00 | | 12 938.00 |
HC Reversals of provisions and transfers of expenses | 7 390.00 | | | 7 390.00 |
HD Total exceptional income (VII) | 27 423.00 | 8 462.00 | | 27 423.00 |
HE Exceptional expenses on management operations | 4 667.00 | 1 691.00 | | 4 667.00 |
HF Exceptional expenses on capital transactions | 14 195.00 | | | 14 195.00 |
HH Total exceptional expenses (VIII) | 18 862.00 | 1 691.00 | | 18 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 561.00 | 6 771.00 | | 8 561.00 |
HK Income tax | 5 608.00 | 2 317.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 317.00 | 1 359 820.00 | | 1 283 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 771.00 | 1 340 852.00 | | 1 241 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 546.00 | 18 969.00 | | 41 546.00 |
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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 | 236 602.00 | | 21 848.00 | 236 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | 51 582.00 | 206 867.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 582.00 | 203 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 652.00 | | 21 818.00 | 233 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | 30.00 | 2 719.00 |
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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 | 128 983.00 | 24 723.00 | 37 387.00 | 128 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 983.00 | 24 723.00 | 37 387.00 | 128 983.00 |
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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 | 166 104.00 | 166 104.00 | | 166 104.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 12 541.00 | 12 541.00 | | 12 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 181 739.00 | | | 181 739.00 |
UZ Social Security, other social security organizations | 519.00 | | | 519.00 |
VB VAT | 14 564.00 | | | 14 564.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 82 989.00 | 30 893.00 | 42 596.00 | 82 989.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 31 510.00 | | | 31 510.00 |
VM Income taxes | 10 518.00 | | | 10 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 041.00 | | | 19 041.00 |
VS Prepaid expenses | 12 819.00 | | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 649.00 | 241 649.00 | | 241 649.00 |
VW VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 382.00 | 248 287.00 | 42 596.00 | 300 382.00 |
