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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 42 452.00 | 38 600.00 | 3 851.00 | 42 452.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 60 302.00 | 55 860.00 | 4 441.00 | 60 302.00 |
BT Goods | 143 011.00 | 10 078.00 | 132 933.00 | 143 011.00 |
BX Customers and related accounts | 26 750.00 | 5 115.00 | 21 634.00 | 26 750.00 |
BZ Other receivables | 9 406.00 | | 9 406.00 | 9 406.00 |
CF Cash and cash equivalents | 334 858.00 | | 334 858.00 | 334 858.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 520 473.00 | 15 193.00 | 505 280.00 | 520 473.00 |
CO Grand total (0 to V) | 580 775.00 | 71 053.00 | 509 722.00 | 580 775.00 |
CR Shares due in more than one year | 6 138.00 | | | 6 138.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 274 579.00 | 271 794.00 | | 274 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 310.00 | 60 284.00 | | 49 310.00 |
DL TOTAL (I) | 331 589.00 | 339 779.00 | | 331 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028.00 | 12 079.00 | | 2 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 21 279.00 | | 254.00 |
DX Trade payables and related accounts | 39 732.00 | 28 990.00 | | 39 732.00 |
DY Tax and social security liabilities | 77 568.00 | 36 092.00 | | 77 568.00 |
EA Other liabilities | 58 551.00 | 54 630.00 | | 58 551.00 |
EC TOTAL (IV) | 178 133.00 | 153 070.00 | | 178 133.00 |
EE Grand total (I to V) | 509 722.00 | 492 848.00 | | 509 722.00 |
EG Accrued income and payables due within one year | 178 133.00 | 151 374.00 | | 178 133.00 |
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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 | 1 143 351.00 | | 1 143 351.00 | 1 143 351.00 |
FG Production sold - services | 138 006.00 | | 138 006.00 | 138 006.00 |
FJ Net sales | 1 281 357.00 | | 1 281 357.00 | 1 281 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 545.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 291 290.00 | |
FS Purchases of goods (including customs duties) | | | 576 510.00 | |
FT Inventory change (goods) | | | -13 506.00 | |
FW Other purchases and external expenses | | | 262 102.00 | |
FX Taxes, duties, and similar payments | | | 24 526.00 | |
FY Salaries and Wages | | | 236 781.00 | |
FZ Social Security Contributions | | | 126 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 332.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 224 161.00 | |
GG - OPERATING RESULT (I - II) | | | 67 129.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 545.00 | 4 783.00 | | 9 545.00 |
A2 TOTAL ASSETS | 59 087.00 | 46 522.00 | | 59 087.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | 2 415.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 22 553.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 24 968.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -968.00 | | -34.00 |
HK Income tax | 17 564.00 | 16 075.00 | | 17 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 290.00 | 1 214 156.00 | | 1 291 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 980.00 | 1 153 871.00 | | 1 241 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 310.00 | 60 284.00 | | 49 310.00 |
HP References: Equipment leasing | 22 854.00 | 7 316.00 | | 22 854.00 |
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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 | 58 822.00 | | 1 479.00 | 58 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 60 302.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 972.00 | | 1 479.00 | 47 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 52 883.00 | 2 977.00 | | 52 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 623.00 | 2 977.00 | | 42 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 202.00 | 2 876.00 | | 7 202.00 |
6T Receivables | 660.00 | 4 455.00 | | 660.00 |
7B Total provisions for depreciation | 7 862.00 | 7 332.00 | | 7 862.00 |
7C Grand total | 7 862.00 | 7 332.00 | | 7 862.00 |
UE of which provisions and reversals: - Operating | | 7 332.00 | | |
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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 | 39 732.00 | 39 732.00 | | 39 732.00 |
8C Staff and Related Accounts | 24 744.00 | 24 744.00 | | 24 744.00 |
8D Social Security and Other Social Organizations | 46 056.00 | 46 056.00 | | 46 056.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 551.00 | 58 551.00 | | 58 551.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 20 611.00 | 20 611.00 | | 20 611.00 |
UZ Social Security, other social security organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
VA Doubtful or disputed receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 10 102.00 | | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 694.00 | 36 466.00 | 6 228.00 | 42 694.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 133.00 | 178 133.00 | | 178 133.00 |
