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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
AP Buildings | 36 123.00 | 30 022.00 | 6 102.00 | 36 123.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 8 247.00 | 6 598.00 | 1 650.00 | 8 247.00 |
BJ TOTAL (I) | 51 490.00 | 43 739.00 | 7 751.00 | 51 490.00 |
BT Goods | 37 258.00 | | 37 258.00 | 37 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 586.00 | | 111 586.00 | 111 586.00 |
BZ Other receivables | 73 198.00 | | 73 198.00 | 73 198.00 |
CF Cash and cash equivalents | 1 126 825.00 | | 1 126 825.00 | 1 126 825.00 |
CJ TOTAL (II) | 1 348 867.00 | | 1 348 867.00 | 1 348 867.00 |
CO Grand total (0 to V) | 1 400 357.00 | 43 739.00 | 1 356 618.00 | 1 400 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 705 640.00 | 443 099.00 | | 705 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 652.00 | 262 541.00 | | 201 652.00 |
DL TOTAL (I) | 915 676.00 | 714 025.00 | | 915 676.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 270.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 278.00 | 13 736.00 | | 52 278.00 |
DW Advances and down payments received on current orders | | 321.00 | | |
DX Trade payables and related accounts | 131 649.00 | 121 669.00 | | 131 649.00 |
DY Tax and social security liabilities | 186 239.00 | 284 433.00 | | 186 239.00 |
EA Other liabilities | 70 481.00 | 36 760.00 | | 70 481.00 |
EB Prepaid income (2) | | 54 906.00 | | |
EC TOTAL (IV) | 440 942.00 | 512 095.00 | | 440 942.00 |
EE Grand total (I to V) | 1 356 618.00 | 1 226 120.00 | | 1 356 618.00 |
EG Accrued income and payables due within one year | 440 942.00 | 512 095.00 | | 440 942.00 |
EI Including equity loans | 52 278.00 | | | 52 278.00 |
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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 | 1 197 822.00 | | 1 197 822.00 | 1 197 822.00 |
FD Production sold - goods | -316 086.00 | 316 086.00 | | -316 086.00 |
FG Production sold - services | 45 198.00 | 28 548.00 | 73 746.00 | 45 198.00 |
FJ Net sales | 926 934.00 | 344 634.00 | 1 271 568.00 | 926 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 1 274 073.00 | |
FS Purchases of goods (including customs duties) | | | 464 719.00 | |
FT Inventory change (goods) | | | -5 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 278.00 | |
FW Other purchases and external expenses | | | 360 277.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 133 539.00 | |
FZ Social Security Contributions | | | 33 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 1 001 612.00 | |
GG - OPERATING RESULT (I - II) | | | 272 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 953.00 | | |
HD Total exceptional income (VII) | | 7 953.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 7 953.00 | | -110.00 |
HK Income tax | 70 700.00 | 94 303.00 | | 70 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 073.00 | 1 276 695.00 | | 1 274 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 422.00 | 1 014 154.00 | | 1 072 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 652.00 | 262 541.00 | | 201 652.00 |
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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 | 48 169.00 | | 3 321.00 | 48 169.00 |
I4 DECREASES Grand Total | | | 51 490.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 411.00 | | 3 321.00 | 42 411.00 |
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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 | 37 801.00 | 5 938.00 | | 37 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 042.00 | 5 938.00 | | 32 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
7B Total provisions for depreciation | 1 242.00 | | 1 242.00 | 1 242.00 |
7C Grand total | 1 242.00 | | 1 242.00 | 1 242.00 |
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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 | 131 649.00 | 131 649.00 | | 131 649.00 |
8C Staff and Related Accounts | 146 218.00 | 146 218.00 | | 146 218.00 |
8D Social Security and Other Social Organizations | 22 793.00 | 22 793.00 | | 22 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 481.00 | 70 481.00 | | 70 481.00 |
UX Other trade receivables | 111 586.00 | 111 586.00 | | 111 586.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 52 278.00 | 52 278.00 | | 52 278.00 |
VM Income taxes | 26 457.00 | 26 457.00 | | 26 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 148.00 | 35 148.00 | | 35 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 784.00 | 184 784.00 | | 184 784.00 |
VW VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 942.00 | 440 942.00 | | 440 942.00 |
