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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 | 62 345.00 | 2 345.00 | 60 000.00 | 62 345.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 348 936.00 | 187 688.00 | 161 248.00 | 348 936.00 |
AR Technical installations, industrial equipment and tools | 119 192.00 | 113 700.00 | 5 492.00 | 119 192.00 |
AT Other tangible assets | 215 277.00 | 155 202.00 | 60 075.00 | 215 277.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 776 340.00 | 458 935.00 | 317 405.00 | 776 340.00 |
BT Goods | 152 294.00 | | 152 294.00 | 152 294.00 |
BX Customers and related accounts | 483 223.00 | 3 206.00 | 480 017.00 | 483 223.00 |
BZ Other receivables | 85 480.00 | | 85 480.00 | 85 480.00 |
CF Cash and cash equivalents | 195 285.00 | | 195 285.00 | 195 285.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 919 868.00 | 3 206.00 | 916 662.00 | 919 868.00 |
CO Grand total (0 to V) | 1 696 209.00 | 462 141.00 | 1 234 068.00 | 1 696 209.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 628.00 | | | 181 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 198.00 | | | 109 198.00 |
DL TOTAL (I) | 301 826.00 | | | 301 826.00 |
DU Loans and Debts from Credit Institutions (3) | 455 402.00 | | | 455 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | | | 3 508.00 |
DX Trade payables and related accounts | 287 302.00 | | | 287 302.00 |
DY Tax and social security liabilities | 80 485.00 | | | 80 485.00 |
EA Other liabilities | 105 544.00 | | | 105 544.00 |
EC TOTAL (IV) | 932 242.00 | | | 932 242.00 |
EE Grand total (I to V) | 1 234 068.00 | | | 1 234 068.00 |
EG Accrued income and payables due within one year | 716 081.00 | | | 716 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 249.00 | | | 17 249.00 |
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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 | 1 413 566.00 | | 1 413 566.00 | 1 413 566.00 |
FG Production sold - services | 13 032.00 | | 13 032.00 | 13 032.00 |
FJ Net sales | 1 426 598.00 | | 1 426 598.00 | 1 426 598.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 428 881.00 | |
FS Purchases of goods (including customs duties) | | | 536 738.00 | |
FT Inventory change (goods) | | | 19 441.00 | |
FW Other purchases and external expenses | | | 400 829.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 146 599.00 | |
FZ Social Security Contributions | | | 43 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 70 481.00 | |
GF Total Operating Expenses (II) | | | 1 261 681.00 | |
GG - OPERATING RESULT (I - II) | | | 167 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 10 935.00 | |
GU Total financial expenses (VI) | | | 10 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | | | 2 489.00 |
HE Exceptional expenses on management operations | 9 241.00 | | | 9 241.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 9 777.00 | | | 9 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 288.00 | | | -7 288.00 |
HK Income tax | 40 633.00 | | | 40 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 224.00 | | | 1 432 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 026.00 | | | 1 323 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 198.00 | | | 109 198.00 |
HP References: Equipment leasing | 33 968.00 | | | 33 968.00 |
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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 | 765 950.00 | | 16 204.00 | 765 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 5 590.00 | |
I4 DECREASES Grand Total | | 5 813.00 | 776 340.00 | |
IO DECREASES Total including other intangible assets | | | 87 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 213.00 | 683 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 345.00 | | | 87 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 415.00 | | 16 204.00 | 670 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 190.00 | | | 8 190.00 |
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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 | 425 032.00 | 36 581.00 | 2 677.00 | 425 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 687.00 | 36 581.00 | 2 677.00 | 422 687.00 |
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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 | 287 302.00 | 287 302.00 | | 287 302.00 |
8C Staff and Related Accounts | 32 173.00 | 32 173.00 | | 32 173.00 |
8D Social Security and Other Social Organizations | 25 721.00 | 25 721.00 | | 25 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 544.00 | 105 544.00 | | 105 544.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 479 377.00 | 479 377.00 | | 479 377.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VA Doubtful or disputed receivables | 3 846.00 | 3 846.00 | | 3 846.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VC Group and associates | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 455 402.00 | 239 241.00 | 196 170.00 | 455 402.00 |
VI Group and Associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 7 523.00 | 7 523.00 | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 659.00 | 73 659.00 | | 73 659.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 879.00 | 572 289.00 | 5 590.00 | 577 879.00 |
VW VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 242.00 | 716 081.00 | 196 170.00 | 932 242.00 |
