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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 114 415.00 | 88 083.00 | 26 332.00 | 114 415.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 129 600.00 | 92 656.00 | 36 943.00 | 129 600.00 |
BL Raw materials, supplies | 36 106.00 | | 36 106.00 | 36 106.00 |
BT Goods | 194 834.00 | | 194 834.00 | 194 834.00 |
BX Customers and related accounts | 41 659.00 | | 41 659.00 | 41 659.00 |
BZ Other receivables | 2 239 918.00 | | 2 239 918.00 | 2 239 918.00 |
CD Marketable securities | 432 929.00 | | 432 929.00 | 432 929.00 |
CF Cash and cash equivalents | 167 743.00 | | 167 743.00 | 167 743.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 3 116 906.00 | | 3 116 906.00 | 3 116 906.00 |
CO Grand total (0 to V) | 3 246 506.00 | 92 656.00 | 3 153 849.00 | 3 246 506.00 |
CP Shares due in less than one year | 1 917.00 | | | 1 917.00 |
CU Other investments | 8 694.00 | | 8 694.00 | 8 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DF Regulated reserves (1) | 170 114.00 | 170 114.00 | | 170 114.00 |
DG Other reserves | 643 695.00 | 643 695.00 | | 643 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 160.00 | 681 334.00 | | 754 160.00 |
DL TOTAL (I) | 2 175 169.00 | 2 102 343.00 | | 2 175 169.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 562 254.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 811.00 | 521 993.00 | | 612 811.00 |
DX Trade payables and related accounts | 250 343.00 | 291 627.00 | | 250 343.00 |
DY Tax and social security liabilities | 115 238.00 | 214 645.00 | | 115 238.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 978 681.00 | 1 590 643.00 | | 978 681.00 |
EE Grand total (I to V) | 3 153 849.00 | 3 692 986.00 | | 3 153 849.00 |
EG Accrued income and payables due within one year | 592 405.00 | 1 279 913.00 | | 592 405.00 |
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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 | 446 690.00 | | 446 690.00 | 446 690.00 |
FG Production sold - services | 2 301 903.00 | | 2 301 903.00 | 2 301 903.00 |
FJ Net sales | 2 748 593.00 | | 2 748 593.00 | 2 748 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 573.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 777 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 411 597.00 | |
FW Other purchases and external expenses | | | 509 423.00 | |
FX Taxes, duties, and similar payments | | | 51 516.00 | |
FY Salaries and Wages | | | 604 909.00 | |
FZ Social Security Contributions | | | 253 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 554.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 846 578.00 | |
GG - OPERATING RESULT (I - II) | | | 930 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 832.00 | |
GL Other interest and similar income | | | 20 996.00 | |
GP Total financial income (V) | | | 261 828.00 | |
GR Interest and similar expenses | | | 142 571.00 | |
GU Total financial expenses (VI) | | | 142 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 8 600.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 8 600.00 | | 200.00 |
HE Exceptional expenses on management operations | 224.00 | 4 287.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 200.00 | 12 487.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 424.00 | 16 775.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -8 175.00 | | -224.00 |
HK Income tax | 295 739.00 | 293 010.00 | | 295 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 473.00 | 3 233 083.00 | | 3 039 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 313.00 | 2 551 749.00 | | 2 285 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 160.00 | 681 334.00 | | 754 160.00 |
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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 | 127 100.00 | | 2 700.00 | 127 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 10 611.00 | |
I4 DECREASES Grand Total | | 200.00 | 129 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 989.00 | | | 118 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111.00 | | 2 700.00 | 8 111.00 |
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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 | 77 102.00 | 15 554.00 | | 77 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 102.00 | 15 554.00 | | 77 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 250 343.00 | 250 343.00 | | 250 343.00 |
8C Staff and Related Accounts | 35 159.00 | 35 159.00 | | 35 159.00 |
8D Social Security and Other Social Organizations | 54 060.00 | 54 060.00 | | 54 060.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 41 659.00 | 41 659.00 | | 41 659.00 |
UZ Social Security, other social security organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 34 317.00 | 34 317.00 | | 34 317.00 |
VC Group and associates | 2 200 249.00 | 2 200 249.00 | | 2 200 249.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 612 202.00 | 612 202.00 | | 612 202.00 |
VP Miscellaneous | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 824.00 | 18 824.00 | | 18 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 211.00 | 2 287 211.00 | | 2 287 211.00 |
VW VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 681.00 | 978 681.00 | | 978 681.00 |
