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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
AT Other tangible assets | 18 680.00 | 18 548.00 | 132.00 | 18 680.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 535 281.00 | | 535 281.00 | 535 281.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 557 928.00 | 21 265.00 | 536 663.00 | 557 928.00 |
BT Goods | 121 145.00 | | 121 145.00 | 121 145.00 |
BX Customers and related accounts | 46 352.00 | | 46 352.00 | 46 352.00 |
BZ Other receivables | 84 384.00 | | 84 384.00 | 84 384.00 |
CF Cash and cash equivalents | 257 834.00 | | 257 834.00 | 257 834.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 516 525.00 | | 516 525.00 | 516 525.00 |
CO Grand total (0 to V) | 1 074 453.00 | 21 265.00 | 1 053 188.00 | 1 074 453.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 511.00 | 511.00 | | 511.00 |
DE Statutory or contractual reserves | 10 589.00 | 10 589.00 | | 10 589.00 |
DG Other reserves | 570 000.00 | 470 000.00 | | 570 000.00 |
DH Retained earnings | 44 379.00 | 41 628.00 | | 44 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 722.00 | 102 751.00 | | 58 722.00 |
DL TOTAL (I) | 687 201.00 | 628 479.00 | | 687 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 453.00 | | 3 000.00 |
DX Trade payables and related accounts | 213 660.00 | 143 444.00 | | 213 660.00 |
DY Tax and social security liabilities | 83 403.00 | 95 293.00 | | 83 403.00 |
EA Other liabilities | 65 924.00 | 77 885.00 | | 65 924.00 |
EC TOTAL (IV) | 365 987.00 | 317 074.00 | | 365 987.00 |
EE Grand total (I to V) | 1 053 188.00 | 945 553.00 | | 1 053 188.00 |
EG Accrued income and payables due within one year | 365 987.00 | 317 074.00 | | 365 987.00 |
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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 | 1 084 819.00 | -8 992.00 | 1 075 827.00 | 1 084 819.00 |
FG Production sold - services | 54 074.00 | | 54 074.00 | 54 074.00 |
FJ Net sales | 1 138 894.00 | -8 992.00 | 1 129 901.00 | 1 138 894.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 48 361.00 | |
FR Total operating income (I) | | | 1 179 512.00 | |
FS Purchases of goods (including customs duties) | | | 606 885.00 | |
FT Inventory change (goods) | | | 3 767.00 | |
FW Other purchases and external expenses | | | 341 806.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 124 149.00 | |
FZ Social Security Contributions | | | 36 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | -9 609.00 | |
GF Total Operating Expenses (II) | | | 1 107 556.00 | |
GG - OPERATING RESULT (I - II) | | | 71 956.00 | |
GN Positive exchange differences | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GS Negative differences of foreign exchange | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 211.00 | 15 778.00 | | 9 211.00 |
A3 TOTAL ASSETS | 46 773.00 | 89 100.00 | | 46 773.00 |
A4 Equity method investments | -9 609.00 | 26 723.00 | | -9 609.00 |
HA Exceptional income from management transactions | 3 763.00 | 4 792.00 | | 3 763.00 |
HB Exceptional income from capital transactions | 24.00 | 24.00 | | 24.00 |
HD Total exceptional income (VII) | 3 787.00 | 4 816.00 | | 3 787.00 |
HE Exceptional expenses on management operations | 446.00 | 270.00 | | 446.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 297.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | 4 519.00 | | 3 342.00 |
HK Income tax | 15 953.00 | 30 943.00 | | 15 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 053.00 | 1 294 159.00 | | 1 184 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 331.00 | 1 191 408.00 | | 1 125 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 722.00 | 102 751.00 | | 58 722.00 |
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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 | 84 567.00 | | 473 361.00 | 84 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 531.00 | |
I4 DECREASES Grand Total | | | 557 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 397.00 | | | 21 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 170.00 | | 473 361.00 | 63 170.00 |
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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 | 20 129.00 | 1 136.00 | | 20 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 129.00 | 1 136.00 | | 20 129.00 |
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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 | 213 660.00 | 213 660.00 | | 213 660.00 |
8C Staff and Related Accounts | 34 377.00 | 34 377.00 | | 34 377.00 |
8D Social Security and Other Social Organizations | 29 103.00 | 29 103.00 | | 29 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 924.00 | 65 924.00 | | 65 924.00 |
UP Loans | 535 281.00 | | 535 281.00 | 535 281.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 46 352.00 | 46 352.00 | | 46 352.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 19 128.00 | 19 128.00 | | 19 128.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 16 077.00 | 16 077.00 | | 16 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 560.00 | 47 560.00 | | 47 560.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 327.00 | 137 546.00 | 535 781.00 | 673 327.00 |
VW VAT | 17 060.00 | 17 060.00 | | 17 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 987.00 | 365 987.00 | | 365 987.00 |
