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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 | 7 959.00 | 7 681.00 | 278.00 | 7 959.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 138 129.00 | 129 829.00 | 8 300.00 | 138 129.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 157 726.00 | 137 871.00 | 19 856.00 | 157 726.00 |
BT Goods | 288 749.00 | | 288 749.00 | 288 749.00 |
BV Advances and down payments on orders | 2 396.00 | | 2 396.00 | 2 396.00 |
BZ Other receivables | 35 485.00 | | 35 485.00 | 35 485.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 180 892.00 | | 180 892.00 | 180 892.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 511 552.00 | | 511 552.00 | 511 552.00 |
CO Grand total (0 to V) | 669 278.00 | 137 871.00 | 531 407.00 | 669 278.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 | 29 839.00 | 8 090.00 | | 29 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 873.00 | 21 749.00 | | 40 873.00 |
DL TOTAL (I) | 79 512.00 | 38 639.00 | | 79 512.00 |
DU Loans and Debts from Credit Institutions (3) | 140 250.00 | 140 000.00 | | 140 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 154.00 | 102 182.00 | | 136 154.00 |
DX Trade payables and related accounts | 137 689.00 | 85 073.00 | | 137 689.00 |
DY Tax and social security liabilities | 37 068.00 | 51 512.00 | | 37 068.00 |
EA Other liabilities | 735.00 | 482.00 | | 735.00 |
EC TOTAL (IV) | 451 895.00 | 379 250.00 | | 451 895.00 |
EE Grand total (I to V) | 531 407.00 | 417 889.00 | | 531 407.00 |
EG Accrued income and payables due within one year | 351 645.00 | 379 249.00 | | 351 645.00 |
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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 | | | 770 116.00 | |
FD Production sold - goods | | | 292.00 | |
FJ Net sales | | | 770 407.00 | |
FO Operating subsidies | | | 12 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 783 343.00 | |
FS Purchases of goods (including customs duties) | | | 509 770.00 | |
FT Inventory change (goods) | | | -10 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 365.00 | |
FW Other purchases and external expenses | | | 110 201.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 84 520.00 | |
FZ Social Security Contributions | | | 5 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 708 564.00 | |
GG - OPERATING RESULT (I - II) | | | 74 779.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 361.00 | | |
HD Total exceptional income (VII) | | 5 361.00 | | |
HE Exceptional expenses on management operations | | -325.00 | | |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | -325.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | 5 686.00 | | -28 000.00 |
HK Income tax | 5 331.00 | 874.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 158.00 | 652 575.00 | | 784 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 285.00 | 630 826.00 | | 743 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 873.00 | 21 749.00 | | 40 873.00 |
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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 | 151 261.00 | | 8 378.00 | 151 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 278.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 157 726.00 | |
IO DECREASES Total including other intangible assets | | | 7 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 138 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 959.00 | | | 7 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 024.00 | | 8 378.00 | 132 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278.00 | | | 11 278.00 |
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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 | 139 042.00 | 741.00 | 1 913.00 | 139 042.00 |
PE DEPRECIATION Total including other intangible assets | 7 181.00 | 500.00 | | 7 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 861.00 | 241.00 | 1 913.00 | 131 861.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 137 689.00 | 137 689.00 | | 137 689.00 |
8C Staff and Related Accounts | 6 215.00 | 6 215.00 | | 6 215.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8E Income Taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | | 100 250.00 | 100 250.00 |
VI Group and Associates | 136 004.00 | 136 004.00 | | 136 004.00 |
VN Other taxes, similar payments | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 456.00 | 18 456.00 | | 18 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 510.00 | 16 510.00 | | 16 510.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 991.00 | 39 406.00 | 9 585.00 | 48 991.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 895.00 | 351 645.00 | 100 250.00 | 451 895.00 |
