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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 | 31 600.00 | 23 429.00 | 8 171.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 261 084.00 | 149 111.00 | 111 973.00 | 261 084.00 |
AT Other tangible assets | 763 330.00 | 396 204.00 | 367 126.00 | 763 330.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 36 958.00 | | 36 958.00 | 36 958.00 |
BJ TOTAL (I) | 1 094 972.00 | 568 744.00 | 526 228.00 | 1 094 972.00 |
BT Goods | 408 695.00 | | 408 695.00 | 408 695.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 66 496.00 | | 66 496.00 | 66 496.00 |
CF Cash and cash equivalents | 642 595.00 | | 642 595.00 | 642 595.00 |
CH Prepaid expenses | 28 329.00 | | 28 329.00 | 28 329.00 |
CJ TOTAL (II) | 1 146 205.00 | | 1 146 205.00 | 1 146 205.00 |
CO Grand total (0 to V) | 2 241 177.00 | 568 744.00 | 1 672 434.00 | 2 241 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DD Legal reserve (1) | 5 880.00 | 5 880.00 | | 5 880.00 |
DH Retained earnings | 454 030.00 | 399 191.00 | | 454 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 213.00 | 114 839.00 | | 148 213.00 |
DL TOTAL (I) | 666 923.00 | 578 710.00 | | 666 923.00 |
DQ Provisions for Expenses | 41 527.00 | 44 459.00 | | 41 527.00 |
DR TOTAL (IV) | 41 527.00 | 44 459.00 | | 41 527.00 |
DU Loans and Debts from Credit Institutions (3) | 205 379.00 | 263 451.00 | | 205 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 134 634.00 | | 541.00 |
DX Trade payables and related accounts | 678 982.00 | 602 826.00 | | 678 982.00 |
DY Tax and social security liabilities | 74 959.00 | 71 841.00 | | 74 959.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 1 723.00 | 1 228.00 | | 1 723.00 |
EC TOTAL (IV) | 963 984.00 | 1 073 980.00 | | 963 984.00 |
EE Grand total (I to V) | 1 672 434.00 | 1 697 149.00 | | 1 672 434.00 |
EG Accrued income and payables due within one year | 857 600.00 | 898 094.00 | | 857 600.00 |
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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 | 6 142 853.00 | 41 700.00 | 6 184 552.00 | 6 142 853.00 |
FJ Net sales | 6 142 853.00 | 41 700.00 | 6 184 552.00 | 6 142 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 641.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 6 197 782.00 | |
FS Purchases of goods (including customs duties) | | | 4 379 404.00 | |
FT Inventory change (goods) | | | 20 415.00 | |
FW Other purchases and external expenses | | | 486 435.00 | |
FX Taxes, duties, and similar payments | | | 41 543.00 | |
FY Salaries and Wages | | | 465 791.00 | |
FZ Social Security Contributions | | | 111 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 375.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 402 474.00 | |
GF Total Operating Expenses (II) | | | 6 001 090.00 | |
GG - OPERATING RESULT (I - II) | | | 196 692.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 981.00 | | | 3 981.00 |
HD Total exceptional income (VII) | 3 981.00 | | | 3 981.00 |
HE Exceptional expenses on management operations | | 863.00 | | |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 863.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 765.00 | -863.00 | | 3 765.00 |
HK Income tax | 48 141.00 | 34 436.00 | | 48 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 763.00 | 5 829 615.00 | | 6 201 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 550.00 | 5 714 776.00 | | 6 053 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 213.00 | 114 839.00 | | 148 213.00 |
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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 | 1 029 756.00 | | 68 206.00 | 1 029 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 958.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 1 094 972.00 | |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 1 026 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | 500.00 | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 698.00 | | 67 706.00 | 961 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 958.00 | | | 36 958.00 |
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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 | 478 143.00 | 93 375.00 | 2 774.00 | 478 143.00 |
PE DEPRECIATION Total including other intangible assets | 20 147.00 | 3 282.00 | | 20 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 996.00 | 90 093.00 | 2 774.00 | 457 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | -5.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 459.00 | | 2 932.00 | 44 459.00 |
7C Grand total | 44 459.00 | | 2 932.00 | 44 459.00 |
UE of which provisions and reversals: - Operating | | | 2 932.00 | |
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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 | 678 982.00 | 678 982.00 | | 678 982.00 |
8C Staff and Related Accounts | 38 639.00 | 38 639.00 | | 38 639.00 |
8D Social Security and Other Social Organizations | 26 551.00 | 26 551.00 | | 26 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 36 958.00 | | 36 958.00 | 36 958.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 38 993.00 | 38 993.00 | | 38 993.00 |
VH Loans with a maturity of more than one year at origin | 205 379.00 | 98 994.00 | 106 384.00 | 205 379.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 87 964.00 | | | 87 964.00 |
VM Income taxes | 9 006.00 | 9 006.00 | | 9 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 769.00 | 9 769.00 | | 9 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 749.00 | 14 749.00 | | 14 749.00 |
VS Prepaid expenses | 28 329.00 | 28 329.00 | | 28 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 873.00 | 94 915.00 | 36 958.00 | 131 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 984.00 | 857 600.00 | 106 384.00 | 963 984.00 |
