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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
AR Technical installations, industrial equipment and tools | 31 347.00 | 31 347.00 | | 31 347.00 |
AT Other tangible assets | 630 693.00 | 630 693.00 | | 630 693.00 |
BH Other financial assets | 18 889.00 | | 18 889.00 | 18 889.00 |
BJ TOTAL (I) | 689 356.00 | 670 466.00 | 18 889.00 | 689 356.00 |
BT Goods | 101 924.00 | | 101 924.00 | 101 924.00 |
BX Customers and related accounts | 71 210.00 | | 71 210.00 | 71 210.00 |
BZ Other receivables | 886 191.00 | | 886 191.00 | 886 191.00 |
CF Cash and cash equivalents | 59 409.00 | | 59 409.00 | 59 409.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 1 127 460.00 | | 1 127 460.00 | 1 127 460.00 |
CO Grand total (0 to V) | 1 816 815.00 | 670 466.00 | 1 146 349.00 | 1 816 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -516 034.00 | -516 034.00 | | -516 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 806.00 | 174 158.00 | | 224 806.00 |
DL TOTAL (I) | 643 730.00 | 418 924.00 | | 643 730.00 |
DM Proceeds from equity securities issues | | 35 810.00 | | |
DO TOTAL (II) | | 35 810.00 | | |
DP Provisions for Risks | 52 619.00 | | | 52 619.00 |
DR TOTAL (IV) | 52 619.00 | | | 52 619.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224.00 | 152 935.00 | | 7 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | | | 2 816.00 |
DX Trade payables and related accounts | 348 505.00 | 302 815.00 | | 348 505.00 |
DY Tax and social security liabilities | 91 001.00 | 64 005.00 | | 91 001.00 |
DZ Fixed asset liabilities and related accounts | | 3 148.00 | | |
EA Other liabilities | 455.00 | 455.00 | | 455.00 |
EC TOTAL (IV) | 450 001.00 | 523 358.00 | | 450 001.00 |
EE Grand total (I to V) | 1 146 349.00 | 978 092.00 | | 1 146 349.00 |
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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 | 2 135 646.00 | | 2 135 646.00 | 2 135 646.00 |
FG Production sold - services | 6 473.00 | | 6 473.00 | 6 473.00 |
FJ Net sales | 2 142 120.00 | | 2 142 120.00 | 2 142 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 698.00 | |
FQ Other income | | | 23 385.00 | |
FR Total operating income (I) | | | 2 258 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 320.00 | |
FT Inventory change (goods) | | | 11 849.00 | |
FW Other purchases and external expenses | | | 191 136.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 189 099.00 | |
FZ Social Security Contributions | | | 49 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 319.00 | |
GE Other Expenses | | | 19 026.00 | |
GF Total Operating Expenses (II) | | | 2 113 226.00 | |
GG - OPERATING RESULT (I - II) | | | 144 977.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | 13 697.00 | | 1 611.00 |
HB Exceptional income from capital transactions | 129 400.00 | | | 129 400.00 |
HC Reversals of provisions and transfers of expenses | 142 870.00 | 647.00 | | 142 870.00 |
HD Total exceptional income (VII) | 273 881.00 | 14 343.00 | | 273 881.00 |
HE Exceptional expenses on management operations | 1 596.00 | 56 814.00 | | 1 596.00 |
HF Exceptional expenses on capital transactions | 166 860.00 | | | 166 860.00 |
HG Exceptional depreciation and provisions | | 10 510.00 | | |
HH Total exceptional expenses (VIII) | 168 456.00 | 67 324.00 | | 168 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 424.00 | -52 981.00 | | 105 424.00 |
HK Income tax | 24 340.00 | | | 24 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 084.00 | 2 247 942.00 | | 2 532 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 278.00 | 2 073 783.00 | | 2 307 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 806.00 | 174 158.00 | | 224 806.00 |
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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 | 860 372.00 | | | 860 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 889.00 | |
I4 DECREASES Grand Total | | 171 017.00 | 689 356.00 | |
IO DECREASES Total including other intangible assets | | | 8 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 017.00 | 662 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 426.00 | | | 8 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 057.00 | | | 833 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 889.00 | | | 18 889.00 |
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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 | 431 805.00 | 52 362.00 | 43 286.00 | 431 805.00 |
PE DEPRECIATION Total including other intangible assets | 8 426.00 | | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 379.00 | 52 362.00 | 43 286.00 | 423 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 810.00 | 27 319.00 | 10 510.00 | 35 810.00 |
6E on fixed assets – tangible | 379 084.00 | | 149 499.00 | 379 084.00 |
7B Total provisions for depreciation | 381 915.00 | | 152 330.00 | 381 915.00 |
7C Grand total | 417 725.00 | 27 319.00 | 162 840.00 | 417 725.00 |
UE of which provisions and reversals: - Operating | | | 27 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
8B Suppliers and Related Accounts | 348 505.00 | 348 505.00 | | 348 505.00 |
8C Staff and Related Accounts | 17 567.00 | 17 567.00 | | 17 567.00 |
8D Social Security and Other Social Organizations | 30 985.00 | 30 985.00 | | 30 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 18 889.00 | | 18 889.00 | 18 889.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 16 121.00 | 16 121.00 | | 16 121.00 |
VC Group and associates | 817 866.00 | 817 866.00 | | 817 866.00 |
VG Loans with a maturity of up to one year at origin | 7 224.00 | 7 224.00 | | 7 224.00 |
VM Income taxes | 22 183.00 | 22 183.00 | | 22 183.00 |
VP Miscellaneous | 5 301.00 | 5 301.00 | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 727.00 | 17 727.00 | | 17 727.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 364.00 | 943 475.00 | 18 889.00 | 962 364.00 |
VW VAT | 24 722.00 | 24 722.00 | | 24 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 001.00 | 450 001.00 | | 450 001.00 |
