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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 | 64 316.00 | 62 546.00 | 1 770.00 | 64 316.00 |
AT Other tangible assets | 36 869.00 | 33 598.00 | 3 271.00 | 36 869.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 109 091.00 | 96 144.00 | 12 946.00 | 109 091.00 |
BX Customers and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 1 950 414.00 | | 1 950 414.00 | 1 950 414.00 |
CF Cash and cash equivalents | 747 858.00 | | 747 858.00 | 747 858.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 2 710 146.00 | | 2 710 146.00 | 2 710 146.00 |
CO Grand total (0 to V) | 2 819 237.00 | 96 144.00 | 2 723 092.00 | 2 819 237.00 |
CP Shares due in less than one year | 7 906.00 | | | 7 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 364.00 | 62 076.00 | | 126 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 341.00 | 664 288.00 | | 848 341.00 |
DL TOTAL (I) | 983 505.00 | 735 164.00 | | 983 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | 1 249.00 | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 770.00 | 290 891.00 | | 385 770.00 |
DX Trade payables and related accounts | 1 070 775.00 | 754 888.00 | | 1 070 775.00 |
DY Tax and social security liabilities | 272 499.00 | 322 043.00 | | 272 499.00 |
EA Other liabilities | 8 219.00 | 9 248.00 | | 8 219.00 |
EC TOTAL (IV) | 1 739 587.00 | 1 378 319.00 | | 1 739 587.00 |
EE Grand total (I to V) | 2 723 092.00 | 2 113 483.00 | | 2 723 092.00 |
EG Accrued income and payables due within one year | 1 739 587.00 | 1 378 319.00 | | 1 739 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 3 327 165.00 | 4 616 648.00 | 7 943 813.00 | 3 327 165.00 |
FG Production sold - services | 68 036.00 | 65 207.00 | 133 243.00 | 68 036.00 |
FJ Net sales | 3 395 201.00 | 4 681 855.00 | 8 077 056.00 | 3 395 201.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 661.00 | |
FQ Other income | | | 5 688.00 | |
FR Total operating income (I) | | | 8 096 466.00 | |
FS Purchases of goods (including customs duties) | | | 4 173 447.00 | |
FU Purchases of raw materials and other supplies | | | 17 792.00 | |
FW Other purchases and external expenses | | | 1 874 936.00 | |
FX Taxes, duties, and similar payments | | | 36 698.00 | |
FY Salaries and Wages | | | 540 279.00 | |
FZ Social Security Contributions | | | 200 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 33 454.00 | |
GF Total Operating Expenses (II) | | | 6 881 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 272.00 | |
GN Positive exchange differences | | | 54 686.00 | |
GP Total financial income (V) | | | 54 686.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 33 086.00 | |
GU Total financial expenses (VI) | | | 33 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 661.00 | 6 424.00 | | 12 661.00 |
A2 TOTAL ASSETS | 103 989.00 | 103 915.00 | | 103 989.00 |
A4 Equity method investments | 24 400.00 | 19 375.00 | | 24 400.00 |
HE Exceptional expenses on management operations | 2 760.00 | 3 115.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 3 115.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -3 115.00 | | -2 760.00 |
HK Income tax | 385 770.00 | 301 775.00 | | 385 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 151 152.00 | 7 218 848.00 | | 8 151 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 811.00 | 6 554 560.00 | | 7 302 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 341.00 | 664 288.00 | | 848 341.00 |
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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 | 107 605.00 | | 1 486.00 | 107 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | | 109 091.00 | |
IO DECREASES Total including other intangible assets | | | 64 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 316.00 | | | 64 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 383.00 | | 1 486.00 | 35 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
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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 | 92 540.00 | 3 604.00 | | 92 540.00 |
PE DEPRECIATION Total including other intangible assets | 61 433.00 | 1 113.00 | | 61 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 107.00 | 2 491.00 | | 31 107.00 |
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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 | 1 070 775.00 | 1 070 775.00 | | 1 070 775.00 |
8C Staff and Related Accounts | 20 402.00 | 20 402.00 | | 20 402.00 |
8D Social Security and Other Social Organizations | 22 847.00 | 22 847.00 | | 22 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 219.00 | 8 219.00 | | 8 219.00 |
UT Other financial assets | 7 906.00 | 7 906.00 | | 7 906.00 |
UX Other trade receivables | 5 360.00 | 5 360.00 | | 5 360.00 |
UZ Social Security, other social security organizations | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 201 203.00 | 201 203.00 | | 201 203.00 |
VC Group and associates | 1 734 492.00 | 1 734 492.00 | | 1 734 492.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VI Group and Associates | 385 770.00 | 385 770.00 | | 385 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 194.00 | 1 970 194.00 | | 1 970 194.00 |
VW VAT | 223 654.00 | 223 654.00 | | 223 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 587.00 | 1 739 587.00 | | 1 739 587.00 |
