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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 707.00 | 3 707.00 | | 3 707.00 |
AT Other tangible assets | 87 875.00 | 29 324.00 | 58 551.00 | 87 875.00 |
BH Other financial assets | 100 600.00 | | 100 600.00 | 100 600.00 |
BJ TOTAL (I) | 192 182.00 | 33 031.00 | 159 151.00 | 192 182.00 |
BX Customers and related accounts | 653 453.00 | | 653 453.00 | 653 453.00 |
BZ Other receivables | 47 078.00 | | 47 078.00 | 47 078.00 |
CF Cash and cash equivalents | 235 332.00 | | 235 332.00 | 235 332.00 |
CJ TOTAL (II) | 935 864.00 | | 935 864.00 | 935 864.00 |
CO Grand total (0 to V) | 1 128 046.00 | 33 031.00 | 1 095 014.00 | 1 128 046.00 |
CP Shares due in less than one year | 100 600.00 | | | 100 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 480 219.00 | 380 806.00 | | 480 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 802.00 | 99 413.00 | | 74 802.00 |
DL TOTAL (I) | 577 021.00 | 502 219.00 | | 577 021.00 |
DP Provisions for Risks | 28 160.00 | 36 263.00 | | 28 160.00 |
DR TOTAL (IV) | 28 160.00 | 36 263.00 | | 28 160.00 |
DU Loans and Debts from Credit Institutions (3) | 31 219.00 | 44 518.00 | | 31 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 489.00 | 107 526.00 | | 140 489.00 |
DX Trade payables and related accounts | 164 753.00 | 524 776.00 | | 164 753.00 |
DY Tax and social security liabilities | 71 969.00 | 107 782.00 | | 71 969.00 |
EA Other liabilities | 81 403.00 | 65 811.00 | | 81 403.00 |
EC TOTAL (IV) | 489 833.00 | 850 413.00 | | 489 833.00 |
EE Grand total (I to V) | 1 095 014.00 | 1 388 895.00 | | 1 095 014.00 |
EG Accrued income and payables due within one year | 472 017.00 | 819 194.00 | | 472 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 337 103.00 | | 2 337 103.00 | 2 337 103.00 |
FJ Net sales | 2 337 103.00 | | 2 337 103.00 | 2 337 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 458.00 | |
FR Total operating income (I) | | | 2 371 561.00 | |
FU Purchases of raw materials and other supplies | | | 672 657.00 | |
FW Other purchases and external expenses | | | 1 310 919.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 142 609.00 | |
FZ Social Security Contributions | | | 51 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 119.00 | |
GE Other Expenses | | | 48 427.00 | |
GF Total Operating Expenses (II) | | | 2 273 498.00 | |
GG - OPERATING RESULT (I - II) | | | 98 064.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 65.00 | | 14.00 |
HB Exceptional income from capital transactions | 20 583.00 | 11 000.00 | | 20 583.00 |
HD Total exceptional income (VII) | 20 598.00 | 11 065.00 | | 20 598.00 |
HE Exceptional expenses on management operations | 3 475.00 | 1 591.00 | | 3 475.00 |
HF Exceptional expenses on capital transactions | 23 421.00 | 7 386.00 | | 23 421.00 |
HH Total exceptional expenses (VIII) | 26 896.00 | 8 977.00 | | 26 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 299.00 | 2 089.00 | | -6 299.00 |
HK Income tax | 16 637.00 | 30 859.00 | | 16 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 159.00 | 2 359 776.00 | | 2 392 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 357.00 | 2 260 363.00 | | 2 317 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 802.00 | 99 413.00 | | 74 802.00 |
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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 | 177 245.00 | | 44 096.00 | 177 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 600.00 | |
I4 DECREASES Grand Total | | 29 158.00 | 192 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 158.00 | 91 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 645.00 | | 44 096.00 | 76 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 600.00 | | | 100 600.00 |
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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 | 17 309.00 | 21 459.00 | 5 737.00 | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 309.00 | 21 459.00 | 5 737.00 | 17 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 263.00 | 22 119.00 | 30 221.00 | 36 263.00 |
7C Grand total | 36 263.00 | 22 119.00 | 30 221.00 | 36 263.00 |
UE of which provisions and reversals: - Operating | | 22 119.00 | 30 221.00 | |
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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 | 164 753.00 | 164 753.00 | | 164 753.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
8E Income Taxes | 9 512.00 | 9 512.00 | | 9 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 403.00 | 81 403.00 | | 81 403.00 |
UT Other financial assets | 100 600.00 | 100 600.00 | | 100 600.00 |
UX Other trade receivables | 653 453.00 | 653 453.00 | | 653 453.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 36 083.00 | 36 083.00 | | 36 083.00 |
VH Loans with a maturity of more than one year at origin | 31 219.00 | 13 403.00 | 17 816.00 | 31 219.00 |
VI Group and Associates | 140 489.00 | 140 489.00 | | 140 489.00 |
VK Loans repaid during the year | 13 298.00 | | | 13 298.00 |
VP Miscellaneous | 4 295.00 | 4 295.00 | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 132.00 | 801 132.00 | | 801 132.00 |
VW VAT | 47 219.00 | 47 219.00 | | 47 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 833.00 | 472 017.00 | 17 816.00 | 489 833.00 |
