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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 | 41 724.00 | 38 972.00 | 2 752.00 | 41 724.00 |
AH Goodwill | 7 499.00 | | 7 499.00 | 7 499.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 10 244.00 | 848.00 | 11 092.00 |
AT Other tangible assets | 141 704.00 | 58 319.00 | 83 385.00 | 141 704.00 |
AV Fixed assets in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 206 525.00 | 107 535.00 | 98 990.00 | 206 525.00 |
BT Goods | 470 841.00 | | 470 841.00 | 470 841.00 |
BX Customers and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CF Cash and cash equivalents | 78 350.00 | | 78 350.00 | 78 350.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 569 564.00 | | 569 564.00 | 569 564.00 |
CO Grand total (0 to V) | 776 089.00 | 107 535.00 | 668 554.00 | 776 089.00 |
CP Shares due in less than one year | 3 018.00 | | | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 284 201.00 | 270 973.00 | | 284 201.00 |
DH Retained earnings | 10 145.00 | 10 145.00 | | 10 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 710.00 | 143 229.00 | | 194 710.00 |
DJ Investment subsidies | 1 688.00 | 3 054.00 | | 1 688.00 |
DL TOTAL (I) | 523 744.00 | 460 400.00 | | 523 744.00 |
DU Loans and Debts from Credit Institutions (3) | 46 980.00 | 3 649.00 | | 46 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 742.00 | 15 464.00 | | 10 742.00 |
DX Trade payables and related accounts | 45 852.00 | 56 851.00 | | 45 852.00 |
DY Tax and social security liabilities | 41 221.00 | 19 351.00 | | 41 221.00 |
EA Other liabilities | 15.00 | 96.00 | | 15.00 |
EC TOTAL (IV) | 144 810.00 | 95 412.00 | | 144 810.00 |
EE Grand total (I to V) | 668 554.00 | 555 812.00 | | 668 554.00 |
EG Accrued income and payables due within one year | 110 391.00 | 93 580.00 | | 110 391.00 |
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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 | 1 340 448.00 | 47 218.00 | 1 387 666.00 | 1 340 448.00 |
FJ Net sales | 1 340 448.00 | 47 218.00 | 1 387 666.00 | 1 340 448.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 387 694.00 | |
FS Purchases of goods (including customs duties) | | | 585 142.00 | |
FT Inventory change (goods) | | | -86 376.00 | |
FW Other purchases and external expenses | | | 559 871.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 65 537.00 | |
FZ Social Security Contributions | | | 25 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 180 391.00 | |
GG - OPERATING RESULT (I - II) | | | 207 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 232.00 | | | 6 232.00 |
HB Exceptional income from capital transactions | 1 366.00 | 1 366.00 | | 1 366.00 |
HD Total exceptional income (VII) | 7 598.00 | 1 366.00 | | 7 598.00 |
HE Exceptional expenses on management operations | 20.00 | 195.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 195.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 578.00 | 1 171.00 | | 7 578.00 |
HK Income tax | 19 470.00 | 12 484.00 | | 19 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 292.00 | 964 167.00 | | 1 395 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 582.00 | 820 938.00 | | 1 200 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 710.00 | 143 229.00 | | 194 710.00 |
HP References: Equipment leasing | 1 830.00 | 2 788.00 | | 1 830.00 |
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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 | 121 765.00 | | 84 759.00 | 121 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | | 206 525.00 | |
IO DECREASES Total including other intangible assets | | | 49 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 523.00 | | 3 700.00 | 45 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 725.00 | | 80 559.00 | 73 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518.00 | | 500.00 | 2 518.00 |
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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 | 79 385.00 | 28 149.00 | | 79 385.00 |
PE DEPRECIATION Total including other intangible assets | 33 913.00 | 5 059.00 | | 33 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 472.00 | 23 090.00 | | 45 472.00 |
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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 | 45 852.00 | 45 852.00 | | 45 852.00 |
8C Staff and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
8E Income Taxes | 6 982.00 | 6 982.00 | | 6 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 3 018.00 | 3 018.00 | | 3 018.00 |
UX Other trade receivables | 8 840.00 | 8 840.00 | | 8 840.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 46 963.00 | 12 544.00 | 34 419.00 | 46 963.00 |
VI Group and Associates | 10 742.00 | 10 742.00 | | 10 742.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 10 685.00 | | | 10 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 391.00 | 23 391.00 | | 23 391.00 |
VW VAT | 19 985.00 | 19 985.00 | | 19 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 810.00 | 110 391.00 | 34 419.00 | 144 810.00 |
