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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 | 7 818.00 | 7 819.00 | | 7 818.00 |
AJ Other Intangible Assets | 8 351.00 | 8 351.00 | | 8 351.00 |
AR Technical installations, industrial equipment and tools | 16 394.00 | 8 726.00 | 7 668.00 | 16 394.00 |
AT Other tangible assets | 342 054.00 | 177 727.00 | 164 327.00 | 342 054.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 388 117.00 | 202 622.00 | 185 495.00 | 388 117.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BT Goods | 527 005.00 | | 527 005.00 | 527 005.00 |
BX Customers and related accounts | 635 975.00 | | 635 975.00 | 635 975.00 |
BZ Other receivables | 53 704.00 | | 53 704.00 | 53 704.00 |
CF Cash and cash equivalents | 423 788.00 | | 423 788.00 | 423 788.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 1 643 827.00 | | 1 643 827.00 | 1 643 827.00 |
CO Grand total (0 to V) | 2 031 944.00 | 202 622.00 | 1 829 322.00 | 2 031 944.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 062 250.00 | 902 293.00 | | 1 062 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 718.00 | 159 957.00 | | 86 718.00 |
DL TOTAL (I) | 1 203 968.00 | 1 117 250.00 | | 1 203 968.00 |
DU Loans and Debts from Credit Institutions (3) | 131 640.00 | 152 570.00 | | 131 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 372 464.00 | 1 040 188.00 | | 372 464.00 |
DY Tax and social security liabilities | 117 125.00 | 172 446.00 | | 117 125.00 |
EA Other liabilities | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 625 353.00 | 1 365 567.00 | | 625 353.00 |
EE Grand total (I to V) | 1 829 322.00 | 2 482 817.00 | | 1 829 322.00 |
EG Accrued income and payables due within one year | 515 119.00 | 1 232 953.00 | | 515 119.00 |
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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 | 3 608 022.00 | | 3 608 022.00 | 3 608 022.00 |
FG Production sold - services | 12 209.00 | | 12 209.00 | 12 209.00 |
FJ Net sales | 3 620 230.00 | | 3 620 230.00 | 3 620 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 547.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 659 950.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 463.00 | |
FT Inventory change (goods) | | | -60 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 288 481.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 169 402.00 | |
FZ Social Security Contributions | | | 64 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 055.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 3 546 697.00 | |
GG - OPERATING RESULT (I - II) | | | 113 253.00 | |
GL Other interest and similar income | | | 22 432.00 | |
GP Total financial income (V) | | | 22 432.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | 5 031.00 | | 185.00 |
HA Exceptional income from management transactions | 18 293.00 | 10 484.00 | | 18 293.00 |
HD Total exceptional income (VII) | 18 293.00 | 10 484.00 | | 18 293.00 |
HE Exceptional expenses on management operations | 39 452.00 | 96.00 | | 39 452.00 |
HH Total exceptional expenses (VIII) | 39 452.00 | 96.00 | | 39 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 159.00 | 10 388.00 | | -21 159.00 |
HK Income tax | 25 322.00 | 64 539.00 | | 25 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 675.00 | 4 603 825.00 | | 3 700 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 956.00 | 4 443 867.00 | | 3 613 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 718.00 | 159 957.00 | | 86 718.00 |
HP References: Equipment leasing | 2 539.00 | 3 925.00 | | 2 539.00 |
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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 | 387 699.00 | | 11 782.00 | 387 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 11 364.00 | 388 117.00 | |
IO DECREASES Total including other intangible assets | | | 16 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 364.00 | 358 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 169.00 | | | 16 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 029.00 | | 11 782.00 | 358 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 173 931.00 | 40 054.00 | 11 364.00 | 173 931.00 |
PE DEPRECIATION Total including other intangible assets | 13 950.00 | 2 219.00 | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 981.00 | 37 835.00 | 11 364.00 | 159 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 362.00 | | 39 362.00 | 39 362.00 |
7B Total provisions for depreciation | 39 362.00 | | 39 362.00 | 39 362.00 |
7C Grand total | 39 362.00 | | 39 362.00 | 39 362.00 |
UE of which provisions and reversals: - Operating | | | 39 362.00 | |
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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 | 131 640.00 | 21 406.00 | 88 957.00 | 131 640.00 |
8B Suppliers and Related Accounts | 372 464.00 | 372 464.00 | | 372 464.00 |
8C Staff and Related Accounts | 60 183.00 | 60 183.00 | | 60 183.00 |
8D Social Security and Other Social Organizations | 36 235.00 | 36 235.00 | | 36 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 635 975.00 | 635 975.00 | | 635 975.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 16 109.00 | 16 109.00 | | 16 109.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 20 915.00 | | | 20 915.00 |
VM Income taxes | 35 459.00 | 35 459.00 | | 35 459.00 |
VP Miscellaneous | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 067.00 | 706 067.00 | | 706 067.00 |
VW VAT | 16 453.00 | 16 453.00 | | 16 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 353.00 | 515 119.00 | 88 957.00 | 625 353.00 |
