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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 185 732.00 | 61 778.00 | 123 954.00 | 185 732.00 |
AT Other tangible assets | 693 749.00 | 340 941.00 | 352 808.00 | 693 749.00 |
BH Other financial assets | 41 759.00 | | 41 759.00 | 41 759.00 |
BJ TOTAL (I) | 921 240.00 | 402 719.00 | 518 521.00 | 921 240.00 |
BT Goods | 259 464.00 | | 259 464.00 | 259 464.00 |
BX Customers and related accounts | 41 743.00 | 1 345.00 | 40 398.00 | 41 743.00 |
BZ Other receivables | 183 843.00 | | 183 843.00 | 183 843.00 |
CF Cash and cash equivalents | 806 502.00 | | 806 502.00 | 806 502.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 292 202.00 | 1 345.00 | 1 290 857.00 | 1 292 202.00 |
CO Grand total (0 to V) | 2 213 442.00 | 404 064.00 | 1 809 378.00 | 2 213 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 160.00 | 64 770.00 | | 104 160.00 |
DL TOTAL (I) | 112 545.00 | 73 154.00 | | 112 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 663.00 | 301 528.00 | | 1 034 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294 846.00 | | |
DX Trade payables and related accounts | 285 824.00 | 364 355.00 | | 285 824.00 |
DY Tax and social security liabilities | 71 595.00 | 71 171.00 | | 71 595.00 |
EA Other liabilities | 304 752.00 | 153 901.00 | | 304 752.00 |
EC TOTAL (IV) | 1 696 833.00 | 1 185 801.00 | | 1 696 833.00 |
EE Grand total (I to V) | 1 809 378.00 | 1 258 954.00 | | 1 809 378.00 |
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 | 2 641 125.00 | 21 991.00 | 2 663 116.00 | 2 641 125.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 641 125.00 | 21 991.00 | 2 663 116.00 | 2 641 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 468.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 668 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 953.00 | |
FT Inventory change (goods) | | | 31 198.00 | |
FW Other purchases and external expenses | | | 297 904.00 | |
FX Taxes, duties, and similar payments | | | 14 874.00 | |
FY Salaries and Wages | | | 208 830.00 | |
FZ Social Security Contributions | | | 43 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605.00 | |
GE Other Expenses | | | -4 017.00 | |
GF Total Operating Expenses (II) | | | 2 529 979.00 | |
GG - OPERATING RESULT (I - II) | | | 138 641.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 420.00 | | | 6 420.00 |
HD Total exceptional income (VII) | 6 420.00 | | | 6 420.00 |
HE Exceptional expenses on management operations | 2 217.00 | 86 190.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 86 190.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203.00 | -86 190.00 | | 4 203.00 |
HK Income tax | 38 222.00 | 53 143.00 | | 38 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 331.00 | 2 835 138.00 | | 2 676 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 171.00 | 2 770 369.00 | | 2 572 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 160.00 | 64 770.00 | | 104 160.00 |
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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 | 913 551.00 | | 7 689.00 | 913 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 759.00 | |
I4 DECREASES Grand Total | | | 921 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 792.00 | | 7 689.00 | 871 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 759.00 | | | 41 759.00 |
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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 | 356 170.00 | 46 549.00 | | 356 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 170.00 | 46 549.00 | | 356 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 605.00 | 260.00 | |
7B Total provisions for depreciation | | 1 605.00 | 260.00 | |
7C Grand total | | 1 605.00 | 260.00 | |
UE of which provisions and reversals: - Operating | | 1 605.00 | 260.00 | |
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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 | 285 824.00 | 285 824.00 | | 285 824.00 |
8C Staff and Related Accounts | 38 653.00 | 38 653.00 | | 38 653.00 |
8D Social Security and Other Social Organizations | 25 668.00 | 25 668.00 | | 25 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 266.00 | 50 266.00 | | 50 266.00 |
UT Other financial assets | 41 759.00 | 41 759.00 | | 41 759.00 |
UX Other trade receivables | 40 264.00 | 40 264.00 | | 40 264.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VG Loans with a maturity of up to one year at origin | 769 955.00 | 769 955.00 | | 769 955.00 |
VH Loans with a maturity of more than one year at origin | 264 708.00 | 264 708.00 | | 264 708.00 |
VI Group and Associates | 254 486.00 | 254 486.00 | | 254 486.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 633.00 | 164 633.00 | | 164 633.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 075.00 | 270 075.00 | | 270 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 833.00 | 1 696 833.00 | | 1 696 833.00 |
