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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 153 511.00 | 44 834.00 | 108 677.00 | 153 511.00 |
AT Other tangible assets | 508 073.00 | 261 665.00 | 246 407.00 | 508 073.00 |
BH Other financial assets | 23 168.00 | | 23 168.00 | 23 168.00 |
BJ TOTAL (I) | 684 751.00 | 306 499.00 | 378 252.00 | 684 751.00 |
BT Goods | 192 096.00 | | 192 096.00 | 192 096.00 |
BX Customers and related accounts | 205 001.00 | 37 118.00 | 167 883.00 | 205 001.00 |
BZ Other receivables | 978 408.00 | | 978 408.00 | 978 408.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 80 571.00 | | 80 571.00 | 80 571.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 1 467 279.00 | 37 118.00 | 1 430 160.00 | 1 467 279.00 |
CO Grand total (0 to V) | 2 152 030.00 | 343 617.00 | 1 808 413.00 | 2 152 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 900.00 | 320 864.00 | | 348 900.00 |
DL TOTAL (I) | 403 900.00 | 375 863.00 | | 403 900.00 |
DU Loans and Debts from Credit Institutions (3) | 212 426.00 | 2 264 095.00 | | 212 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 162.00 | 405 371.00 | | 400 162.00 |
DX Trade payables and related accounts | 595 361.00 | 277 473.00 | | 595 361.00 |
DY Tax and social security liabilities | 63 712.00 | 77 961.00 | | 63 712.00 |
EA Other liabilities | 132 852.00 | 26 263.00 | | 132 852.00 |
EC TOTAL (IV) | 1 404 513.00 | 3 051 164.00 | | 1 404 513.00 |
EE Grand total (I to V) | 1 808 413.00 | 3 427 027.00 | | 1 808 413.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 650 368.00 | | 3 650 368.00 | 3 650 368.00 |
FG Production sold - services | 3 307.00 | | 3 307.00 | 3 307.00 |
FJ Net sales | 3 653 675.00 | | 3 653 675.00 | 3 653 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 273.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 659 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 903.00 | |
FT Inventory change (goods) | | | -21 798.00 | |
FW Other purchases and external expenses | | | 266 316.00 | |
FX Taxes, duties, and similar payments | | | 36 090.00 | |
FY Salaries and Wages | | | 228 684.00 | |
FZ Social Security Contributions | | | 62 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 184.00 | |
GF Total Operating Expenses (II) | | | 3 176 337.00 | |
GG - OPERATING RESULT (I - II) | | | 482 668.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 895.00 | 49.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 49.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -49.00 | | -1 895.00 |
HK Income tax | 128 441.00 | 115 709.00 | | 128 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 005.00 | 3 669 207.00 | | 3 659 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 105.00 | 3 348 343.00 | | 3 310 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 900.00 | 320 864.00 | | 348 900.00 |
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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 | 682 060.00 | | 2 691.00 | 682 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 168.00 | |
I4 DECREASES Grand Total | | | 684 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 243.00 | | 2 340.00 | 659 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 817.00 | | 351.00 | 22 817.00 |
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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 | 272 999.00 | 38 774.00 | 5 273.00 | 272 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 999.00 | 38 774.00 | 5 273.00 | 272 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 118.00 | | | 37 118.00 |
7B Total provisions for depreciation | 37 118.00 | | | 37 118.00 |
7C Grand total | 37 118.00 | | | 37 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
8B Suppliers and Related Accounts | 595 361.00 | 595 361.00 | | 595 361.00 |
8C Staff and Related Accounts | 18 086.00 | 18 086.00 | | 18 086.00 |
8D Social Security and Other Social Organizations | 23 312.00 | 23 312.00 | | 23 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 852.00 | 132 852.00 | | 132 852.00 |
UT Other financial assets | 23 168.00 | | 23 168.00 | 23 168.00 |
UX Other trade receivables | 202 121.00 | 202 121.00 | | 202 121.00 |
UY Staff and related accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VC Group and associates | 492 863.00 | 492 863.00 | | 492 863.00 |
VG Loans with a maturity of up to one year at origin | 23 534.00 | 23 534.00 | | 23 534.00 |
VH Loans with a maturity of more than one year at origin | 188 892.00 | 75 820.00 | 113 072.00 | 188 892.00 |
VI Group and Associates | 396 477.00 | 396 477.00 | | 396 477.00 |
VK Loans repaid during the year | 73 137.00 | | | 73 137.00 |
VM Income taxes | 9 179.00 | 9 179.00 | | 9 179.00 |
VP Miscellaneous | 19 892.00 | 19 892.00 | | 19 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 217.00 | 13 217.00 | | 13 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 794.00 | 442 794.00 | | 442 794.00 |
VS Prepaid expenses | 11 159.00 | 11 159.00 | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 736.00 | 1 194 568.00 | 23 168.00 | 1 217 736.00 |
VW VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 513.00 | 1 291 441.00 | 113 072.00 | 1 404 513.00 |
