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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 | 62 100.00 | 54 481.00 | 7 619.00 | 62 100.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 199 883.00 | 88 643.00 | 111 240.00 | 199 883.00 |
BH Other financial assets | 9 402.00 | | 9 402.00 | 9 402.00 |
BJ TOTAL (I) | 312 385.00 | 143 124.00 | 169 261.00 | 312 385.00 |
BT Goods | 550 104.00 | | 550 104.00 | 550 104.00 |
BX Customers and related accounts | 348 826.00 | 8 160.00 | 340 666.00 | 348 826.00 |
BZ Other receivables | 211 015.00 | | 211 015.00 | 211 015.00 |
CD Marketable securities | 43 500.00 | | 43 500.00 | 43 500.00 |
CF Cash and cash equivalents | 370 578.00 | | 370 578.00 | 370 578.00 |
CH Prepaid expenses | 23 462.00 | | 23 462.00 | 23 462.00 |
CJ TOTAL (II) | 1 547 485.00 | 8 160.00 | 1 539 326.00 | 1 547 485.00 |
CO Grand total (0 to V) | 1 859 872.00 | 151 284.00 | 1 708 587.00 | 1 859 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130.00 | 5 130.00 | | 5 130.00 |
DD Legal reserve (1) | 513.00 | 513.00 | | 513.00 |
DG Other reserves | 255 613.00 | 150 332.00 | | 255 613.00 |
DH Retained earnings | 12 171.00 | 7 249.00 | | 12 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 999.00 | 110 202.00 | | 309 999.00 |
DL TOTAL (I) | 583 426.00 | 273 427.00 | | 583 426.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 884.00 | 285 797.00 | | 277 884.00 |
DX Trade payables and related accounts | 712 578.00 | 673 367.00 | | 712 578.00 |
DY Tax and social security liabilities | 133 448.00 | 151 601.00 | | 133 448.00 |
EA Other liabilities | 169.00 | 6 043.00 | | 169.00 |
EC TOTAL (IV) | 1 125 162.00 | 1 116 809.00 | | 1 125 162.00 |
EE Grand total (I to V) | 1 708 587.00 | 1 410 236.00 | | 1 708 587.00 |
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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 | 3 210 907.00 | 19 064.00 | 3 229 971.00 | 3 210 907.00 |
FG Production sold - services | 2 146 452.00 | | 2 146 452.00 | 2 146 452.00 |
FJ Net sales | 5 357 359.00 | 19 064.00 | 5 376 423.00 | 5 357 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 015.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 509 466.00 | |
FS Purchases of goods (including customs duties) | | | 3 187 759.00 | |
FT Inventory change (goods) | | | -18 499.00 | |
FV Inventory change (raw materials and supplies) | | | -9 717.00 | |
FW Other purchases and external expenses | | | 1 376 788.00 | |
FX Taxes, duties, and similar payments | | | 18 073.00 | |
FY Salaries and Wages | | | 305 778.00 | |
FZ Social Security Contributions | | | 269 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 166.00 | |
GF Total Operating Expenses (II) | | | 3 232 059.00 | |
GG - OPERATING RESULT (I - II) | | | 277 411.00 | |
GK Income from other securities and fixed asset receivables | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 22 480.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 22 480.00 | | 499.00 |
HE Exceptional expenses on management operations | 3 951.00 | 8 164.00 | | 3 951.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | 8 164.00 | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | 14 315.00 | | -3 452.00 |
HK Income tax | -35 299.00 | -78 949.00 | | -35 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 706.00 | 3 824 780.00 | | 5 510 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 707.00 | 3 714 578.00 | | 5 200 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 999.00 | 110 202.00 | | 309 999.00 |
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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 | 221 250.00 | | 91 136.00 | 221 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 402.00 | |
I4 DECREASES Grand Total | | | 312 386.00 | |
IO DECREASES Total including other intangible assets | | | 103 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 750.00 | | 42 350.00 | 60 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 698.00 | | 47 186.00 | 152 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | 1 600.00 | 7 802.00 |
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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 | 115 164.00 | 27 961.00 | | 115 164.00 |
PE DEPRECIATION Total including other intangible assets | 48 901.00 | 5 580.00 | | 48 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 263.00 | 22 381.00 | | 66 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 80 925.00 | | 72 765.00 | 80 925.00 |
7B Total provisions for depreciation | 80 925.00 | | 72 765.00 | 80 925.00 |
7C Grand total | 100 925.00 | | 92 765.00 | 100 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 92 765.00 | |
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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 | 712 578.00 | 712 578.00 | | 712 578.00 |
8C Staff and Related Accounts | 29 412.00 | 29 412.00 | | 29 412.00 |
8D Social Security and Other Social Organizations | 32 019.00 | 32 019.00 | | 32 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 9 402.00 | | 9 402.00 | 9 402.00 |
UX Other trade receivables | 339 043.00 | 339 043.00 | | 339 043.00 |
UZ Social Security, other social security organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
VA Doubtful or disputed receivables | 9 783.00 | 9 783.00 | | 9 783.00 |
VB VAT | 39 098.00 | 39 098.00 | | 39 098.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 277 884.00 | 277 884.00 | | 277 884.00 |
VM Income taxes | 137 768.00 | 137 768.00 | | 137 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 823.00 | 11 823.00 | | 11 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 180.00 | 30 180.00 | | 30 180.00 |
VS Prepaid expenses | 23 462.00 | 23 462.00 | | 23 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 705.00 | 583 303.00 | 9 402.00 | 592 705.00 |
VW VAT | 60 194.00 | 60 194.00 | | 60 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 162.00 | 1 125 162.00 | | 1 125 162.00 |
