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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 | 5 190.00 | 2 138.00 | 3 051.00 | 5 190.00 |
AR Technical installations, industrial equipment and tools | 82 431.00 | 22 692.00 | 59 740.00 | 82 431.00 |
AT Other tangible assets | 500 566.00 | 62 240.00 | 438 326.00 | 500 566.00 |
BF Loans | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 588 675.00 | 87 070.00 | 501 605.00 | 588 675.00 |
BL Raw materials, supplies | 1 964.00 | | 1 964.00 | 1 964.00 |
BT Goods | 26 920.00 | | 26 920.00 | 26 920.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 724 557.00 | | 724 557.00 | 724 557.00 |
CF Cash and cash equivalents | 186 884.00 | | 186 884.00 | 186 884.00 |
CH Prepaid expenses | 27 256.00 | | 27 256.00 | 27 256.00 |
CJ TOTAL (II) | 967 640.00 | | 967 640.00 | 967 640.00 |
CO Grand total (0 to V) | 1 556 315.00 | 87 070.00 | 1 469 245.00 | 1 556 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 026.00 | -9 831.00 | | -53 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 530.00 | -43 195.00 | | 237 530.00 |
DL TOTAL (I) | 185 504.00 | -52 026.00 | | 185 504.00 |
DU Loans and Debts from Credit Institutions (3) | 544 272.00 | 634 813.00 | | 544 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 778.00 | 77 156.00 | | 75 778.00 |
DX Trade payables and related accounts | 298 843.00 | 443 861.00 | | 298 843.00 |
DY Tax and social security liabilities | 59 074.00 | 46 836.00 | | 59 074.00 |
DZ Fixed asset liabilities and related accounts | 305 275.00 | | | 305 275.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 283 741.00 | 1 203 166.00 | | 1 283 741.00 |
EE Grand total (I to V) | 1 469 245.00 | 1 151 140.00 | | 1 469 245.00 |
EG Accrued income and payables due within one year | 832 264.00 | 659 769.00 | | 832 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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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 | 3 630 733.00 | | 3 630 733.00 | 3 630 733.00 |
FJ Net sales | 3 630 733.00 | | 3 630 733.00 | 3 630 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 631 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 590.00 | |
FT Inventory change (goods) | | | 19 639.00 | |
FU Purchases of raw materials and other supplies | | | 24 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 679 300.00 | |
FX Taxes, duties, and similar payments | | | 22 471.00 | |
FY Salaries and Wages | | | 286 611.00 | |
FZ Social Security Contributions | | | 95 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 407.00 | |
GE Other Expenses | | | 40 010.00 | |
GF Total Operating Expenses (II) | | | 3 294 154.00 | |
GG - OPERATING RESULT (I - II) | | | 336 862.00 | |
GR Interest and similar expenses | | | 12 785.00 | |
GU Total financial expenses (VI) | | | 12 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
A4 Equity method investments | 38 889.00 | 8 844.00 | | 38 889.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | 85 969.00 | | | 85 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 016.00 | 831 792.00 | | 3 631 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 485.00 | 874 986.00 | | 3 393 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 530.00 | -43 195.00 | | 237 530.00 |
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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 | 281 093.00 | | 307 894.00 | 281 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 488.00 | |
I4 DECREASES Grand Total | | 312.00 | 588 675.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 603.00 | | 307 394.00 | 275 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 500.00 | 300.00 |
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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 | 10 663.00 | 76 407.00 | | 10 663.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 1 730.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 254.00 | 74 677.00 | | 10 254.00 |
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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 | 298 843.00 | 298 843.00 | | 298 843.00 |
8C Staff and Related Accounts | 19 047.00 | 19 047.00 | | 19 047.00 |
8D Social Security and Other Social Organizations | 22 018.00 | 22 018.00 | | 22 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 275.00 | 305 275.00 | | 305 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 97 670.00 | 97 670.00 | | 97 670.00 |
VC Group and associates | 619 811.00 | 619 811.00 | | 619 811.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 543 638.00 | 92 161.00 | 372 777.00 | 543 638.00 |
VI Group and Associates | 75 778.00 | 75 778.00 | | 75 778.00 |
VK Loans repaid during the year | 91 416.00 | | | 91 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 010.00 | 18 010.00 | | 18 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
VS Prepaid expenses | 27 256.00 | 27 256.00 | | 27 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 360.00 | 751 872.00 | 488.00 | 752 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 741.00 | 832 264.00 | 372 777.00 | 1 283 741.00 |
