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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 732.00 | 2 732.00 | | 2 732.00 |
AR Technical installations, industrial equipment and tools | 23 373.00 | 19 726.00 | 3 647.00 | 23 373.00 |
AT Other tangible assets | 83 937.00 | 38 331.00 | 45 606.00 | 83 937.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 165 391.00 | 60 788.00 | 104 603.00 | 165 391.00 |
BX Customers and related accounts | 160 664.00 | | 160 664.00 | 160 664.00 |
BZ Other receivables | 27 656.00 | | 27 656.00 | 27 656.00 |
CF Cash and cash equivalents | 34 086.00 | | 34 086.00 | 34 086.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 227 803.00 | | 227 803.00 | 227 803.00 |
CO Grand total (0 to V) | 393 193.00 | 60 788.00 | 332 405.00 | 393 193.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 108 000.00 | 41 900.00 | | 108 000.00 |
DH Retained earnings | 164.00 | 75.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 295.00 | 133 689.00 | | 47 295.00 |
DL TOTAL (I) | 171 959.00 | 192 164.00 | | 171 959.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 637.00 | 10 272.00 | | 36 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 600.00 | 45 197.00 | | 19 600.00 |
DX Trade payables and related accounts | 62 080.00 | 63 570.00 | | 62 080.00 |
DY Tax and social security liabilities | 35 975.00 | 30 959.00 | | 35 975.00 |
EA Other liabilities | 1 154.00 | 1 326.00 | | 1 154.00 |
EC TOTAL (IV) | 155 447.00 | 151 324.00 | | 155 447.00 |
EE Grand total (I to V) | 332 405.00 | 348 488.00 | | 332 405.00 |
EG Accrued income and payables due within one year | 155 447.00 | 151 801.00 | | 155 447.00 |
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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 | 800 973.00 | | 800 973.00 | 800 973.00 |
FD Production sold - goods | -22 341.00 | | -22 341.00 | -22 341.00 |
FG Production sold - services | 188 469.00 | | 188 469.00 | 188 469.00 |
FJ Net sales | 967 102.00 | | 967 102.00 | 967 102.00 |
FO Operating subsidies | | | 6 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FR Total operating income (I) | | | 974 367.00 | |
FS Purchases of goods (including customs duties) | | | 17 546.00 | |
FU Purchases of raw materials and other supplies | | | 354 947.00 | |
FW Other purchases and external expenses | | | 289 270.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 149 145.00 | |
FZ Social Security Contributions | | | 41 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 328.00 | |
GE Other Expenses | | | 41 814.00 | |
GF Total Operating Expenses (II) | | | 912 700.00 | |
GG - OPERATING RESULT (I - II) | | | 61 667.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | 12 933.00 | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | 12 933.00 | | 1 906.00 |
HE Exceptional expenses on management operations | 4 018.00 | 10 083.00 | | 4 018.00 |
HH Total exceptional expenses (VIII) | 4 018.00 | 10 083.00 | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | 2 850.00 | | -2 112.00 |
HK Income tax | 12 766.00 | 44 562.00 | | 12 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 121.00 | 981 709.00 | | 977 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 826.00 | 848 020.00 | | 929 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 295.00 | 133 689.00 | | 47 295.00 |
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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 | 109 275.00 | | 56 116.00 | 109 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 350.00 | |
I4 DECREASES Grand Total | | | 165 391.00 | |
IO DECREASES Total including other intangible assets | | | 17 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 732.00 | | | 17 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 613.00 | | 45 696.00 | 61 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 930.00 | | 10 420.00 | 29 930.00 |
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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 | 50 460.00 | 10 328.00 | | 50 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 728.00 | 10 328.00 | | 47 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 62 080.00 | 62 080.00 | | 62 080.00 |
8C Staff and Related Accounts | 18 071.00 | 18 071.00 | | 18 071.00 |
8D Social Security and Other Social Organizations | 12 198.00 | 12 198.00 | | 12 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 160 664.00 | 160 664.00 | | 160 664.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VC Group and associates | 18 167.00 | 18 167.00 | | 18 167.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 32 150.00 | 32 150.00 | | 32 150.00 |
VI Group and Associates | 19 600.00 | 19 600.00 | | 19 600.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 634.00 | | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 066.00 | 204 066.00 | | 204 066.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 447.00 | 155 447.00 | | 155 447.00 |
