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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 043.00 | 9 043.00 | | 9 043.00 |
AR Technical installations, industrial equipment and tools | 70 641.00 | 24 168.00 | 46 472.00 | 70 641.00 |
AT Other tangible assets | 155 078.00 | 103 558.00 | 51 520.00 | 155 078.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 272 804.00 | 140 370.00 | 132 434.00 | 272 804.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BT Goods | 12 939.00 | | 12 939.00 | 12 939.00 |
BX Customers and related accounts | 443 490.00 | 5 727.00 | 437 763.00 | 443 490.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CD Marketable securities | 145 304.00 | | 145 304.00 | 145 304.00 |
CF Cash and cash equivalents | 91 325.00 | | 91 325.00 | 91 325.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 714 579.00 | 5 727.00 | 708 852.00 | 714 579.00 |
CO Grand total (0 to V) | 987 383.00 | 146 097.00 | 841 286.00 | 987 383.00 |
CU Other investments | 10 736.00 | | 10 736.00 | 10 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | | | 7 683.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 200 444.00 | | | 200 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 966.00 | | | 13 966.00 |
DL TOTAL (I) | 222 862.00 | | | 222 862.00 |
DU Loans and Debts from Credit Institutions (3) | 23 791.00 | | | 23 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | | | 9 332.00 |
DX Trade payables and related accounts | 469 890.00 | | | 469 890.00 |
DY Tax and social security liabilities | 114 933.00 | | | 114 933.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 618 424.00 | | | 618 424.00 |
EE Grand total (I to V) | 841 286.00 | | | 841 286.00 |
EG Accrued income and payables due within one year | 609 626.00 | | | 609 626.00 |
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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 | 6 069 936.00 | | 6 069 936.00 | 6 069 936.00 |
FJ Net sales | 6 069 936.00 | | 6 069 936.00 | 6 069 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 6 072 882.00 | |
FS Purchases of goods (including customs duties) | | | 5 345 714.00 | |
FT Inventory change (goods) | | | -2 889.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 268 220.00 | |
FX Taxes, duties, and similar payments | | | 16 865.00 | |
FY Salaries and Wages | | | 276 248.00 | |
FZ Social Security Contributions | | | 122 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 144.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 6 065 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 920.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
HA Exceptional income from management transactions | 2 479.00 | | | 2 479.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 12 979.00 | | | 12 979.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 10 260.00 | | | 10 260.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | | | 2 509.00 |
HK Income tax | 3 156.00 | | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 782.00 | | | 6 092 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 815.00 | | | 6 078 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 966.00 | | | 13 966.00 |
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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 | 263 064.00 | | 44 390.00 | 263 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 197.00 | |
I4 DECREASES Grand Total | | 34 650.00 | 272 804.00 | |
IO DECREASES Total including other intangible assets | | | 18 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 650.00 | 234 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 845.00 | | | 18 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 212.00 | | 44 200.00 | 225 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 007.00 | | 190.00 | 19 007.00 |
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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 | 134 881.00 | 29 878.00 | 24 390.00 | 134 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 281.00 | 29 878.00 | 24 390.00 | 131 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 5 144.00 | 284.00 | |
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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 | 469 890.00 | 469 890.00 | | 469 890.00 |
8C Staff and Related Accounts | 38 945.00 | 38 945.00 | | 38 945.00 |
8D Social Security and Other Social Organizations | 65 498.00 | 65 498.00 | | 65 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 414 323.00 | 414 323.00 | | 414 323.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 29 167.00 | 29 167.00 | | 29 167.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 23 791.00 | 14 993.00 | 8 798.00 | 23 791.00 |
VI Group and Associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 212.00 | | | 6 212.00 |
VM Income taxes | 4 347.00 | 4 347.00 | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 461.00 | 465 001.00 | 8 461.00 | 473 461.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 424.00 | 609 626.00 | 8 798.00 | 618 424.00 |
