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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AR Technical installations, industrial equipment and tools | 43 880.00 | 37 030.00 | 6 849.00 | 43 880.00 |
AT Other tangible assets | 106 572.00 | 64 832.00 | 41 740.00 | 106 572.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 154 318.00 | 103 699.00 | 50 619.00 | 154 318.00 |
BT Goods | 126 621.00 | | 126 621.00 | 126 621.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 299 929.00 | | 299 929.00 | 299 929.00 |
CF Cash and cash equivalents | 282 428.00 | | 282 428.00 | 282 428.00 |
CH Prepaid expenses | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 725 763.00 | | 725 763.00 | 725 763.00 |
CO Grand total (0 to V) | 880 081.00 | 103 699.00 | 776 382.00 | 880 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168 251.00 | 135 013.00 | | 168 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558.00 | 33 238.00 | | 1 558.00 |
DL TOTAL (I) | 186 310.00 | 184 751.00 | | 186 310.00 |
DU Loans and Debts from Credit Institutions (3) | 27 627.00 | 39 562.00 | | 27 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 248.00 | 52 398.00 | | 65 248.00 |
DX Trade payables and related accounts | 183 102.00 | 433 525.00 | | 183 102.00 |
DY Tax and social security liabilities | 307 984.00 | 510 844.00 | | 307 984.00 |
EA Other liabilities | 6 111.00 | 8 799.00 | | 6 111.00 |
EC TOTAL (IV) | 590 072.00 | 1 045 128.00 | | 590 072.00 |
EE Grand total (I to V) | 776 382.00 | 1 229 879.00 | | 776 382.00 |
EG Accrued income and payables due within one year | 574 587.00 | 1 017 509.00 | | 574 587.00 |
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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 | 3 577 100.00 | | 3 577 100.00 | 3 577 100.00 |
FG Production sold - services | 1 689 897.00 | | 1 689 897.00 | 1 689 897.00 |
FJ Net sales | 5 266 997.00 | | 5 266 997.00 | 5 266 997.00 |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 50 095.00 | |
FR Total operating income (I) | | | 5 370 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 197.00 | |
FT Inventory change (goods) | | | 147 221.00 | |
FU Purchases of raw materials and other supplies | | | -750.00 | |
FV Inventory change (raw materials and supplies) | | | 98 417.00 | |
FW Other purchases and external expenses | | | 1 772 325.00 | |
FX Taxes, duties, and similar payments | | | 78 173.00 | |
FY Salaries and Wages | | | 1 299 283.00 | |
FZ Social Security Contributions | | | 417 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 515.00 | |
GE Other Expenses | | | 25 075.00 | |
GF Total Operating Expenses (II) | | | 5 368 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 12 749.00 | | 5 400.00 |
A4 Equity method investments | 2 993.00 | 2 965.00 | | 2 993.00 |
HA Exceptional income from management transactions | | 33 763.00 | | |
HB Exceptional income from capital transactions | 12 207.00 | 20 809.00 | | 12 207.00 |
HD Total exceptional income (VII) | 12 207.00 | 54 572.00 | | 12 207.00 |
HF Exceptional expenses on capital transactions | 10 028.00 | 21 014.00 | | 10 028.00 |
HH Total exceptional expenses (VIII) | 10 028.00 | 21 014.00 | | 10 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179.00 | 33 558.00 | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 699.00 | 6 788 624.00 | | 5 382 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 140.00 | 6 755 386.00 | | 5 381 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558.00 | 33 238.00 | | 1 558.00 |
HP References: Equipment leasing | 14 334.00 | 15 026.00 | | 14 334.00 |
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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 | 257 335.00 | | 3 848.00 | 257 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 106 865.00 | 154 318.00 | |
IO DECREASES Total including other intangible assets | | 338.00 | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 527.00 | 150 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 130.00 | | 3 848.00 | 253 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 176 022.00 | 24 515.00 | 96 837.00 | 176 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | 338.00 | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 847.00 | 24 515.00 | 96 499.00 | 173 847.00 |
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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 | 45 441.00 | 45 441.00 | | 45 441.00 |
8B Suppliers and Related Accounts | 183 102.00 | 183 102.00 | | 183 102.00 |
8C Staff and Related Accounts | 111 404.00 | 111 404.00 | | 111 404.00 |
8D Social Security and Other Social Organizations | 163 792.00 | 163 792.00 | | 163 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UX Other trade receivables | 2 754.00 | 2 754.00 | | 2 754.00 |
UZ Social Security, other social security organizations | 13 916.00 | 13 916.00 | | 13 916.00 |
VB VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 27 619.00 | 12 134.00 | 15 485.00 | 27 619.00 |
VI Group and Associates | 19 807.00 | 19 807.00 | | 19 807.00 |
VK Loans repaid during the year | 11 943.00 | | | 11 943.00 |
VM Income taxes | 70 409.00 | 70 409.00 | | 70 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 280.00 | 207 280.00 | | 207 280.00 |
VS Prepaid expenses | 14 030.00 | 14 030.00 | | 14 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 713.00 | 316 713.00 | | 316 713.00 |
VW VAT | 29 176.00 | 29 176.00 | | 29 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 072.00 | 574 587.00 | 15 485.00 | 590 072.00 |
