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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 | 59 382.00 | 38 665.00 | 20 717.00 | 59 382.00 |
AP Buildings | 450 000.00 | 115 650.00 | 334 350.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 755.00 | 1 827.00 | 2 582.00 |
AT Other tangible assets | 194 656.00 | 51 950.00 | 142 707.00 | 194 656.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 716 170.00 | 207 020.00 | 509 151.00 | 716 170.00 |
BT Goods | 1 480 051.00 | | 1 480 051.00 | 1 480 051.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 523 920.00 | | 523 920.00 | 523 920.00 |
BZ Other receivables | 2 539 332.00 | | 2 539 332.00 | 2 539 332.00 |
CF Cash and cash equivalents | 129 513.00 | | 129 513.00 | 129 513.00 |
CH Prepaid expenses | 106 221.00 | | 106 221.00 | 106 221.00 |
CJ TOTAL (II) | 4 781 752.00 | | 4 781 752.00 | 4 781 752.00 |
CO Grand total (0 to V) | 5 497 923.00 | 207 020.00 | 5 290 903.00 | 5 497 923.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 9 020.00 | | 9 020.00 | 9 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 261 143.00 | 118 651.00 | | 261 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 766.00 | 142 492.00 | | 259 766.00 |
DL TOTAL (I) | 529 709.00 | 269 943.00 | | 529 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 133.00 | 663.00 | | 1 206 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 743.00 | 1 133 327.00 | | 1 659 743.00 |
DX Trade payables and related accounts | 654 506.00 | 602 396.00 | | 654 506.00 |
DY Tax and social security liabilities | 316 779.00 | 238 881.00 | | 316 779.00 |
EA Other liabilities | 523 133.00 | 554 972.00 | | 523 133.00 |
EB Prepaid income (2) | 400 900.00 | 400 000.00 | | 400 900.00 |
EC TOTAL (IV) | 4 761 194.00 | 2 930 239.00 | | 4 761 194.00 |
EE Grand total (I to V) | 5 290 903.00 | 3 200 182.00 | | 5 290 903.00 |
EG Accrued income and payables due within one year | 4 543 389.00 | 3 454 474.00 | | 4 543 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | | | 1 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 062 812.00 | 33 906.00 | 3 096 718.00 | 3 062 812.00 |
FJ Net sales | 3 062 812.00 | 33 906.00 | 3 096 718.00 | 3 062 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 108 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 051.00 | |
FT Inventory change (goods) | | | -1 480 051.00 | |
FW Other purchases and external expenses | | | 2 391 701.00 | |
FX Taxes, duties, and similar payments | | | 21 279.00 | |
FY Salaries and Wages | | | 210 968.00 | |
FZ Social Security Contributions | | | 69 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 757 533.00 | |
GG - OPERATING RESULT (I - II) | | | 350 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 768.00 | |
GP Total financial income (V) | | | 20 768.00 | |
GR Interest and similar expenses | | | 33 048.00 | |
GU Total financial expenses (VI) | | | 33 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 499.00 | 963.00 | | 11 499.00 |
HA Exceptional income from management transactions | 3 443.00 | 3 813.00 | | 3 443.00 |
HB Exceptional income from capital transactions | 35 833.00 | | | 35 833.00 |
HD Total exceptional income (VII) | 39 276.00 | 3 813.00 | | 39 276.00 |
HE Exceptional expenses on management operations | 13 162.00 | 16 703.00 | | 13 162.00 |
HF Exceptional expenses on capital transactions | 5 611.00 | 7 553.00 | | 5 611.00 |
HH Total exceptional expenses (VIII) | 18 773.00 | 24 256.00 | | 18 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 504.00 | -20 443.00 | | 20 504.00 |
HK Income tax | 99 143.00 | 20 618.00 | | 99 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 262.00 | 2 339 060.00 | | 3 168 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 496.00 | 2 196 567.00 | | 2 908 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 766.00 | 142 492.00 | | 259 766.00 |
HP References: Equipment leasing | 78 782.00 | 96 343.00 | | 78 782.00 |
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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 | 624 844.00 | | 96 941.00 | 624 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | 5 615.00 | 716 170.00 | |
IO DECREASES Total including other intangible assets | | | 59 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 615.00 | 647 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 382.00 | | | 59 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 162.00 | | 96 691.00 | 556 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 250.00 | 9 300.00 |
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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 | 143 263.00 | 63 760.00 | 4.00 | 143 263.00 |
PE DEPRECIATION Total including other intangible assets | 25 944.00 | 12 721.00 | | 25 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 319.00 | 51 039.00 | 4.00 | 117 319.00 |
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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 | 247 186.00 | 29 381.00 | 109 251.00 | 247 186.00 |
8B Suppliers and Related Accounts | 654 506.00 | 654 506.00 | | 654 506.00 |
8C Staff and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 15 901.00 | 15 901.00 | | 15 901.00 |
8E Income Taxes | 78 523.00 | 78 523.00 | | 78 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 133.00 | 523 133.00 | | 523 133.00 |
8L Deferred income | 400 900.00 | 400 900.00 | | 400 900.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 523 920.00 | 523 920.00 | | 523 920.00 |
UZ Social Security, other social security organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
VB VAT | 84 119.00 | 84 119.00 | | 84 119.00 |
VC Group and associates | 2 034 693.00 | 2 034 693.00 | | 2 034 693.00 |
VG Loans with a maturity of up to one year at origin | 1 206 133.00 | 1 206 133.00 | | 1 206 133.00 |
VI Group and Associates | 1 412 557.00 | 1 412 557.00 | | 1 412 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 116.00 | 417 116.00 | | 417 116.00 |
VS Prepaid expenses | 106 221.00 | 106 221.00 | | 106 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 504.00 | 3 169 504.00 | | 3 169 504.00 |
VW VAT | 202 263.00 | 202 263.00 | | 202 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 194.00 | 4 543 389.00 | 109 251.00 | 4 761 194.00 |
