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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 5 183.00 | 4 409.00 | 774.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 16 679.00 | 15 363.00 | 1 316.00 | 16 679.00 |
AT Other tangible assets | 168 155.00 | 92 588.00 | 75 566.00 | 168 155.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 797 854.00 | 118 698.00 | 679 156.00 | 797 854.00 |
BT Goods | 38 032.00 | | 38 032.00 | 38 032.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 169 427.00 | 248.00 | 169 179.00 | 169 427.00 |
BZ Other receivables | 307 382.00 | | 307 382.00 | 307 382.00 |
CF Cash and cash equivalents | 544 557.00 | | 544 557.00 | 544 557.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 1 066 242.00 | 248.00 | 1 065 994.00 | 1 066 242.00 |
CO Grand total (0 to V) | 1 864 097.00 | 118 946.00 | 1 745 150.00 | 1 864 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 239.00 | | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 779.00 | | | 97 779.00 |
DL TOTAL (I) | 758 018.00 | | | 758 018.00 |
DU Loans and Debts from Credit Institutions (3) | 338 388.00 | | | 338 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 349.00 | | | 18 349.00 |
DX Trade payables and related accounts | 317 886.00 | | | 317 886.00 |
DY Tax and social security liabilities | 63 527.00 | | | 63 527.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 248 857.00 | | | 248 857.00 |
EC TOTAL (IV) | 987 132.00 | | | 987 132.00 |
EE Grand total (I to V) | 1 745 150.00 | | | 1 745 150.00 |
EG Accrued income and payables due within one year | 662 881.00 | | | 662 881.00 |
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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 | 574 114.00 | | 574 114.00 | 574 114.00 |
FG Production sold - services | 662 147.00 | | 662 147.00 | 662 147.00 |
FJ Net sales | 1 236 261.00 | | 1 236 261.00 | 1 236 261.00 |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 244 051.00 | |
FS Purchases of goods (including customs duties) | | | 271 678.00 | |
FT Inventory change (goods) | | | 1 236.00 | |
FU Purchases of raw materials and other supplies | | | -651.00 | |
FW Other purchases and external expenses | | | 364 067.00 | |
FX Taxes, duties, and similar payments | | | 19 303.00 | |
FY Salaries and Wages | | | 268 132.00 | |
FZ Social Security Contributions | | | 160 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 1 109 578.00 | |
GG - OPERATING RESULT (I - II) | | | 134 473.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 221.00 | | | 3 221.00 |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 727.00 | | | 2 727.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | | | 1 727.00 |
HK Income tax | 38 303.00 | | | 38 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 458.00 | | | 1 247 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 679.00 | | | 1 149 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 779.00 | | | 97 779.00 |
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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 | 738 063.00 | | 62 525.00 | 738 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 733.00 | 797 854.00 | |
IO DECREASES Total including other intangible assets | | | 606 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 733.00 | 190 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 339.00 | | | 606 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 224.00 | | 62 525.00 | 130 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 97 591.00 | 23 841.00 | 2 733.00 | 97 591.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 252.00 | 23 841.00 | 2 733.00 | 91 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | 183.00 | 93.00 | 158.00 |
7B Total provisions for depreciation | 158.00 | 183.00 | 93.00 | 158.00 |
7C Grand total | 158.00 | 183.00 | 93.00 | 158.00 |
UE of which provisions and reversals: - Operating | | 183.00 | 93.00 | |
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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 | 317 886.00 | 317 886.00 | | 317 886.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 29 315.00 | 29 315.00 | | 29 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 248 857.00 | 248 857.00 | | 248 857.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 168 646.00 | 168 646.00 | | 168 646.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 53 638.00 | 53 638.00 | | 53 638.00 |
VC Group and associates | 211 584.00 | 211 584.00 | | 211 584.00 |
VH Loans with a maturity of more than one year at origin | 338 388.00 | 14 137.00 | 324 251.00 | 338 388.00 |
VI Group and Associates | 18 349.00 | 18 349.00 | | 18 349.00 |
VJ Loans taken out during the year | 346 230.00 | | | 346 230.00 |
VK Loans repaid during the year | 13 283.00 | | | 13 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 208.00 | 40 208.00 | | 40 208.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 046.00 | 482 546.00 | 1 500.00 | 484 046.00 |
VW VAT | 25 159.00 | 25 159.00 | | 25 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 132.00 | 662 881.00 | 324 251.00 | 987 132.00 |
