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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 | 5 360.00 | 1 666.00 | 3 694.00 | 5 360.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AP Buildings | 136 586.00 | 130 184.00 | 6 402.00 | 136 586.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 59 862.00 | 32 807.00 | 27 056.00 | 59 862.00 |
BD Other fixed assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 227 037.00 | 167 557.00 | 59 480.00 | 227 037.00 |
BT Goods | 400 943.00 | | 400 943.00 | 400 943.00 |
BX Customers and related accounts | 525 278.00 | 188 533.00 | 336 745.00 | 525 278.00 |
BZ Other receivables | 442 660.00 | | 442 660.00 | 442 660.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 205 779.00 | | 205 779.00 | 205 779.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 1 678 165.00 | 188 533.00 | 1 489 633.00 | 1 678 165.00 |
CO Grand total (0 to V) | 1 905 202.00 | 356 089.00 | 1 549 113.00 | 1 905 202.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 59 632.00 | 59 632.00 | | 59 632.00 |
DG Other reserves | 271 476.00 | 271 476.00 | | 271 476.00 |
DH Retained earnings | 48 361.00 | -21 715.00 | | 48 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 793.00 | 70 076.00 | | 168 793.00 |
DL TOTAL (I) | 598 570.00 | 429 777.00 | | 598 570.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 7 938.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 116.00 | 56 116.00 | | 56 116.00 |
DX Trade payables and related accounts | 382 741.00 | 311 681.00 | | 382 741.00 |
DY Tax and social security liabilities | 119 262.00 | 96 536.00 | | 119 262.00 |
EA Other liabilities | 292 120.00 | 350 817.00 | | 292 120.00 |
EB Prepaid income (2) | 99 920.00 | | | 99 920.00 |
EC TOTAL (IV) | 950 543.00 | 823 088.00 | | 950 543.00 |
EE Grand total (I to V) | 1 549 113.00 | 1 252 864.00 | | 1 549 113.00 |
EG Accrued income and payables due within one year | 950 543.00 | 823 087.00 | | 950 543.00 |
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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 | 2 173 112.00 | | 2 173 112.00 | 2 173 112.00 |
FG Production sold - services | 22 580.00 | | 22 580.00 | 22 580.00 |
FJ Net sales | 2 195 692.00 | | 2 195 692.00 | 2 195 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 973.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 2 244 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 596.00 | |
FT Inventory change (goods) | | | 92 275.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 228 428.00 | |
FX Taxes, duties, and similar payments | | | 10 302.00 | |
FY Salaries and Wages | | | 296 202.00 | |
FZ Social Security Contributions | | | 85 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 290.00 | |
GE Other Expenses | | | 22 689.00 | |
GF Total Operating Expenses (II) | | | 2 198 528.00 | |
GG - OPERATING RESULT (I - II) | | | 45 475.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 315.00 | |
GO Net income from sales of marketable securities | | | 979.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 300.00 | 2 390.00 | | 25 300.00 |
HA Exceptional income from management transactions | 11 950.00 | 3 776.00 | | 11 950.00 |
HB Exceptional income from capital transactions | 676 758.00 | | | 676 758.00 |
HD Total exceptional income (VII) | 688 708.00 | 3 776.00 | | 688 708.00 |
HE Exceptional expenses on management operations | 110.00 | 16 358.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 537 934.00 | 3 919.00 | | 537 934.00 |
HH Total exceptional expenses (VIII) | 538 044.00 | 20 276.00 | | 538 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 664.00 | -16 500.00 | | 150 664.00 |
HK Income tax | 29 590.00 | 15 328.00 | | 29 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 005.00 | 2 554 388.00 | | 2 935 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 212.00 | 2 484 312.00 | | 2 766 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 793.00 | 70 076.00 | | 168 793.00 |
HP References: Equipment leasing | 3 712.00 | 1 372.00 | | 3 712.00 |
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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 | 430 417.00 | | 56 072.00 | 430 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 654.00 | 22 283.00 | |
I4 DECREASES Grand Total | | 259 452.00 | 227 037.00 | |
IO DECREASES Total including other intangible assets | | 3 285.00 | 5 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 513.00 | 199 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821.00 | | 3 870.00 | 4 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 659.00 | | 32 202.00 | 422 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | 20 000.00 | 2 937.00 |
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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 | 384 453.00 | 25 990.00 | 242 886.00 | 384 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | 1 289.00 | 3 142.00 | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 933.00 | 24 701.00 | 239 744.00 | 380 933.00 |
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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 | 382 741.00 | 382 741.00 | | 382 741.00 |
8C Staff and Related Accounts | 59 835.00 | 59 835.00 | | 59 835.00 |
8D Social Security and Other Social Organizations | 43 554.00 | 43 554.00 | | 43 554.00 |
8E Income Taxes | 14 352.00 | 14 352.00 | | 14 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 120.00 | 292 120.00 | | 292 120.00 |
8L Deferred income | 99 920.00 | 99 920.00 | | 99 920.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 525 278.00 | | | 525 278.00 |
UZ Social Security, other social security organizations | 11 440.00 | | | 11 440.00 |
VB VAT | 49 915.00 | | | 49 915.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 56 116.00 | 56 116.00 | | 56 116.00 |
VK Loans repaid during the year | 7 554.00 | | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 305.00 | | | 381 305.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 443.00 | 991 443.00 | | 991 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 543.00 | 950 543.00 | | 950 543.00 |
