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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 9 072.00 | 7 138.00 | 1 934.00 | 9 072.00 |
AT Other tangible assets | 42 326.00 | 39 723.00 | 2 603.00 | 42 326.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 53 278.00 | 48 151.00 | 5 127.00 | 53 278.00 |
BT Goods | 111 036.00 | 9 005.00 | 102 031.00 | 111 036.00 |
BX Customers and related accounts | 41 524.00 | 8 610.00 | 32 915.00 | 41 524.00 |
BZ Other receivables | 17 529.00 | | 17 529.00 | 17 529.00 |
CF Cash and cash equivalents | 415 712.00 | | 415 712.00 | 415 712.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 591 107.00 | 17 614.00 | 573 493.00 | 591 107.00 |
CO Grand total (0 to V) | 644 385.00 | 65 765.00 | 578 620.00 | 644 385.00 |
CR Shares due in more than one year | 10 332.00 | | | 10 332.00 |
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 | 223 889.00 | 274 579.00 | | 223 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 372.00 | 49 310.00 | | 83 372.00 |
DL TOTAL (I) | 314 961.00 | 331 589.00 | | 314 961.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 2 028.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 254.00 | | 142.00 |
DX Trade payables and related accounts | 55 616.00 | 39 732.00 | | 55 616.00 |
DY Tax and social security liabilities | 144 271.00 | 77 568.00 | | 144 271.00 |
EA Other liabilities | 63 242.00 | 58 551.00 | | 63 242.00 |
EC TOTAL (IV) | 263 659.00 | 178 133.00 | | 263 659.00 |
EE Grand total (I to V) | 578 620.00 | 509 722.00 | | 578 620.00 |
EG Accrued income and payables due within one year | 263 659.00 | 178 133.00 | | 263 659.00 |
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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 | 1 216 916.00 | | 1 216 916.00 | 1 216 916.00 |
FG Production sold - services | 136 705.00 | | 136 705.00 | 136 705.00 |
FJ Net sales | 1 353 622.00 | | 1 353 622.00 | 1 353 622.00 |
FO Operating subsidies | | | 3 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 362 587.00 | |
FS Purchases of goods (including customs duties) | | | 557 521.00 | |
FT Inventory change (goods) | | | 31 975.00 | |
FW Other purchases and external expenses | | | 239 178.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 252 548.00 | |
FZ Social Security Contributions | | | 154 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 569.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 251 190.00 | |
GG - OPERATING RESULT (I - II) | | | 111 397.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | 9 545.00 | | 2 298.00 |
A2 TOTAL ASSETS | 91 823.00 | 59 087.00 | | 91 823.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 422.00 | 34.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 510.00 | 34.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | -34.00 | | 1 990.00 |
HK Income tax | 29 990.00 | 17 564.00 | | 29 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 087.00 | 1 291 290.00 | | 1 365 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 715.00 | 1 241 980.00 | | 1 281 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 372.00 | 49 310.00 | | 83 372.00 |
HP References: Equipment leasing | 24 914.00 | 22 854.00 | | 24 914.00 |
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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 | 60 302.00 | | 3 401.00 | 60 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 10 424.00 | 53 278.00 | |
IO DECREASES Total including other intangible assets | | 8 970.00 | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 454.00 | 51 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 452.00 | | 3 401.00 | 49 452.00 |
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 | 55 860.00 | 2 627.00 | 10 336.00 | 55 860.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | | 8 970.00 | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 600.00 | 2 627.00 | 1 366.00 | 45 600.00 |
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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 | 10 078.00 | | 1 073.00 | 10 078.00 |
6T Receivables | 5 115.00 | 5 569.00 | 2 075.00 | 5 115.00 |
7B Total provisions for depreciation | 15 193.00 | 5 569.00 | 3 148.00 | 15 193.00 |
7C Grand total | 15 193.00 | 5 569.00 | 3 148.00 | 15 193.00 |
UE of which provisions and reversals: - Operating | | 5 569.00 | 3 148.00 | |
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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 | 55 616.00 | 55 616.00 | | 55 616.00 |
8C Staff and Related Accounts | 25 207.00 | 25 207.00 | | 25 207.00 |
8D Social Security and Other Social Organizations | 98 392.00 | 98 392.00 | | 98 392.00 |
8E Income Taxes | 12 423.00 | 12 423.00 | | 12 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 242.00 | 63 242.00 | | 63 242.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 31 193.00 | 31 193.00 | | 31 193.00 |
UZ Social Security, other social security organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
VA Doubtful or disputed receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 1 696.00 | | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 454.00 | 14 454.00 | | 14 454.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 449.00 | 54 027.00 | 10 422.00 | 64 449.00 |
VW VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 659.00 | 263 659.00 | | 263 659.00 |
