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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 | 2 862.00 | 2 471.00 | 390.00 | 2 862.00 |
AR Technical installations, industrial equipment and tools | 8 470.00 | 5 880.00 | 2 590.00 | 8 470.00 |
AT Other tangible assets | 174 407.00 | 59 714.00 | 114 694.00 | 174 407.00 |
AV Fixed assets in progress | 6 630.00 | | 6 630.00 | 6 630.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 198 502.00 | 68 065.00 | 130 437.00 | 198 502.00 |
BT Goods | 109 575.00 | | 109 575.00 | 109 575.00 |
BX Customers and related accounts | 917 274.00 | 168.00 | 917 106.00 | 917 274.00 |
BZ Other receivables | 113 060.00 | | 113 060.00 | 113 060.00 |
CF Cash and cash equivalents | 375 433.00 | | 375 433.00 | 375 433.00 |
CH Prepaid expenses | 21 104.00 | | 21 104.00 | 21 104.00 |
CJ TOTAL (II) | 1 536 447.00 | 168.00 | 1 536 279.00 | 1 536 447.00 |
CO Grand total (0 to V) | 1 734 949.00 | 68 233.00 | 1 666 716.00 | 1 734 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 199 478.00 | 167 517.00 | | 199 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 843.00 | 231 960.00 | | 101 843.00 |
DL TOTAL (I) | 312 321.00 | 410 478.00 | | 312 321.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | 686.00 | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 768.00 | 381 590.00 | | 720 768.00 |
DX Trade payables and related accounts | 197 560.00 | 220 681.00 | | 197 560.00 |
DY Tax and social security liabilities | 374 385.00 | 445 310.00 | | 374 385.00 |
DZ Fixed asset liabilities and related accounts | 52 545.00 | 1 237.00 | | 52 545.00 |
EA Other liabilities | 2 657.00 | 805.00 | | 2 657.00 |
EB Prepaid income (2) | 5 493.00 | 34 253.00 | | 5 493.00 |
EC TOTAL (IV) | 1 354 395.00 | 1 084 561.00 | | 1 354 395.00 |
EE Grand total (I to V) | 1 666 716.00 | 1 495 039.00 | | 1 666 716.00 |
EI Including equity loans | 720 768.00 | | | 720 768.00 |
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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 | 201 979.00 | | 201 979.00 | 201 979.00 |
FG Production sold - services | 2 008 982.00 | | 2 008 982.00 | 2 008 982.00 |
FJ Net sales | 2 210 960.00 | | 2 210 960.00 | 2 210 960.00 |
FO Operating subsidies | | | 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 214 840.00 | |
FS Purchases of goods (including customs duties) | | | 220 536.00 | |
FT Inventory change (goods) | | | -54 173.00 | |
FW Other purchases and external expenses | | | 970 771.00 | |
FX Taxes, duties, and similar payments | | | 32 322.00 | |
FY Salaries and Wages | | | 576 900.00 | |
FZ Social Security Contributions | | | 300 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 073 550.00 | |
GG - OPERATING RESULT (I - II) | | | 141 290.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 268.00 | | |
HD Total exceptional income (VII) | | 4 268.00 | | |
HE Exceptional expenses on management operations | 396.00 | 42.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 42.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 4 226.00 | | -396.00 |
HK Income tax | 32 723.00 | 83 341.00 | | 32 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 840.00 | 2 116 489.00 | | 2 214 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 997.00 | 1 884 528.00 | | 2 112 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 843.00 | 231 960.00 | | 101 843.00 |
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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 | 141 191.00 | | 59 117.00 | 141 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | 1 805.00 | 198 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 189 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 196.00 | | 59 117.00 | 132 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
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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 | 43 501.00 | 26 369.00 | 1 805.00 | 43 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 550.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 580.00 | 25 819.00 | 1 805.00 | 41 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 168.00 | | |
7B Total provisions for depreciation | | 168.00 | | |
7C Grand total | | 168.00 | | |
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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 | 197 560.00 | 197 560.00 | | 197 560.00 |
8C Staff and Related Accounts | 89 858.00 | 89 858.00 | | 89 858.00 |
8D Social Security and Other Social Organizations | 88 842.00 | 88 842.00 | | 88 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 545.00 | 52 545.00 | | 52 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
8L Deferred income | 5 493.00 | 5 493.00 | | 5 493.00 |
UT Other financial assets | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 916 871.00 | 916 871.00 | | 916 871.00 |
UY Staff and related accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
UZ Social Security, other social security organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
VA Doubtful or disputed receivables | 403.00 | | 403.00 | 403.00 |
VB VAT | 32 999.00 | 32 999.00 | | 32 999.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 720 768.00 | 720 768.00 | | 720 768.00 |
VM Income taxes | 50 621.00 | 50 621.00 | | 50 621.00 |
VN Other taxes, similar payments | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 599.00 | 18 599.00 | | 18 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
VS Prepaid expenses | 21 104.00 | 21 104.00 | | 21 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 571.00 | 1 057 168.00 | 403.00 | 1 057 571.00 |
VW VAT | 177 086.00 | 177 086.00 | | 177 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 395.00 | 1 354 395.00 | | 1 354 395.00 |
