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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 | 9 370.00 | 6 768.00 | 2 602.00 | 9 370.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 171 275.00 | 153 108.00 | 18 167.00 | 171 275.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 182 970.00 | 162 200.00 | 20 769.00 | 182 970.00 |
BX Customers and related accounts | 1 445 914.00 | | 1 445 914.00 | 1 445 914.00 |
BZ Other receivables | 208 761.00 | | 208 761.00 | 208 761.00 |
CF Cash and cash equivalents | 85 789.00 | | 85 789.00 | 85 789.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 1 744 453.00 | | 1 744 453.00 | 1 744 453.00 |
CO Grand total (0 to V) | 1 927 423.00 | 162 200.00 | 1 765 222.00 | 1 927 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 180.00 | 52 673.00 | | 140 180.00 |
DH Retained earnings | | 53 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 717.00 | 33 766.00 | | 51 717.00 |
DL TOTAL (I) | 235 897.00 | 184 180.00 | | 235 897.00 |
DP Provisions for Risks | 19 370.00 | 12 003.00 | | 19 370.00 |
DR TOTAL (IV) | 19 370.00 | 12 003.00 | | 19 370.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735.00 | | | 5 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 4 451.00 | | 8.00 |
DX Trade payables and related accounts | 617 209.00 | 1 055 484.00 | | 617 209.00 |
DY Tax and social security liabilities | 283 432.00 | 265 291.00 | | 283 432.00 |
EA Other liabilities | 523 320.00 | 33 820.00 | | 523 320.00 |
EB Prepaid income (2) | 80 259.00 | 37 648.00 | | 80 259.00 |
EC TOTAL (IV) | 1 509 955.00 | 1 396 693.00 | | 1 509 955.00 |
EE Grand total (I to V) | 1 765 222.00 | 1 592 876.00 | | 1 765 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 117 942.00 | | 3 117 942.00 | 3 117 942.00 |
FJ Net sales | 3 117 942.00 | | 3 117 942.00 | 3 117 942.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 3 118 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 531.00 | |
FW Other purchases and external expenses | | | 1 146 076.00 | |
FX Taxes, duties, and similar payments | | | 26 531.00 | |
FY Salaries and Wages | | | 512 312.00 | |
FZ Social Security Contributions | | | 147 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 261.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 3 055 490.00 | |
GG - OPERATING RESULT (I - II) | | | 63 162.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 612.00 | 375.00 | | 12 612.00 |
HC Reversals of provisions and transfers of expenses | 6 701.00 | 2 551.00 | | 6 701.00 |
HD Total exceptional income (VII) | 19 313.00 | 2 926.00 | | 19 313.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 6 701.00 | 2 551.00 | | 6 701.00 |
HH Total exceptional expenses (VIII) | 6 736.00 | 2 551.00 | | 6 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 577.00 | 375.00 | | 12 577.00 |
HK Income tax | 22 347.00 | 14 430.00 | | 22 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 137.00 | 3 090 183.00 | | 3 138 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 420.00 | 3 056 417.00 | | 3 086 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 717.00 | 33 766.00 | | 51 717.00 |
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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 | 210 606.00 | 4 990.00 | | 210 606.00 |
KD ACQUISITIONS Total including other intangible assets | 8 621.00 | 4 990.00 | | 8 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 985.00 | | | 201 985.00 |
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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 | 174 592.00 | 20 234.00 | 32 626.00 | 174 592.00 |
PE DEPRECIATION Total including other intangible assets | 8 621.00 | 2 386.00 | 4 241.00 | 8 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 671.00 | 17 847.00 | 26 385.00 | 165 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 003.00 | 9 962.00 | 2 595.00 | 12 003.00 |
7C Grand total | 12 003.00 | 9 962.00 | 2 595.00 | 12 003.00 |
UE of which provisions and reversals: - Operating | | 3 261.00 | 44.00 | |
UJ - Exceptional | | 6 701.00 | 2 551.00 | |
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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 | 617 209.00 | 617 209.00 | | 617 209.00 |
8C Staff and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8D Social Security and Other Social Organizations | 33 902.00 | 33 902.00 | | 33 902.00 |
8E Income Taxes | 8 468.00 | 8 468.00 | | 8 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
8L Deferred income | 80 259.00 | 80 259.00 | | 80 259.00 |
UX Other trade receivables | 1 445 914.00 | 1 445 914.00 | | 1 445 914.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 66 947.00 | 66 947.00 | | 66 947.00 |
VG Loans with a maturity of up to one year at origin | 5 735.00 | 5 735.00 | | 5 735.00 |
VI Group and Associates | 517 000.00 | 517 000.00 | | 517 000.00 |
VJ Loans taken out during the year | 19 418.00 | | | 19 418.00 |
VK Loans repaid during the year | 19 418.00 | | | 19 418.00 |
VP Miscellaneous | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 668.00 | 138 668.00 | | 138 668.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 664.00 | 1 658 664.00 | | 1 658 664.00 |
VW VAT | 230 933.00 | 230 933.00 | | 230 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 955.00 | 1 509 955.00 | | 1 509 955.00 |
