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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 068.00 | 527.00 | 9 541.00 | 10 068.00 |
AT Other tangible assets | 10 725.00 | 4 247.00 | 6 477.00 | 10 725.00 |
AV Fixed assets in progress | 14 409.00 | | 14 409.00 | 14 409.00 |
AX Advances and down payments | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 25 594.00 | | 25 594.00 | 25 594.00 |
BJ TOTAL (I) | 1 142 339.00 | 4 774.00 | 1 137 564.00 | 1 142 339.00 |
BT Goods | 871 722.00 | 80 935.00 | 790 786.00 | 871 722.00 |
BX Customers and related accounts | 182 720.00 | | 182 720.00 | 182 720.00 |
BZ Other receivables | 147 948.00 | | 147 948.00 | 147 948.00 |
CF Cash and cash equivalents | 302 209.00 | | 302 209.00 | 302 209.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 1 515 840.00 | 80 935.00 | 1 434 905.00 | 1 515 840.00 |
CO Grand total (0 to V) | 2 658 179.00 | 85 709.00 | 2 572 470.00 | 2 658 179.00 |
CP Shares due in less than one year | 25 594.00 | | | 25 594.00 |
CU Other investments | 1 080 534.00 | | 1 080 534.00 | 1 080 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 528.00 | 15 528.00 | | 15 528.00 |
DG Other reserves | 297 530.00 | 151 399.00 | | 297 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 901.00 | 146 131.00 | | 140 901.00 |
DJ Investment subsidies | 2 490.00 | | | 2 490.00 |
DL TOTAL (I) | 606 449.00 | 463 058.00 | | 606 449.00 |
DU Loans and Debts from Credit Institutions (3) | 653 600.00 | 820 820.00 | | 653 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 847.00 | 159 804.00 | | 257 847.00 |
DX Trade payables and related accounts | 596 957.00 | 553 061.00 | | 596 957.00 |
DY Tax and social security liabilities | 233 148.00 | 79 640.00 | | 233 148.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
EA Other liabilities | 186 466.00 | 113 361.00 | | 186 466.00 |
EC TOTAL (IV) | 1 966 020.00 | 1 764 688.00 | | 1 966 020.00 |
EE Grand total (I to V) | 2 572 470.00 | 2 227 747.00 | | 2 572 470.00 |
EG Accrued income and payables due within one year | 1 463 471.00 | 1 366 194.00 | | 1 463 471.00 |
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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 | 4 718 661.00 | | 4 718 661.00 | 4 718 661.00 |
FG Production sold - services | 605 044.00 | | 605 044.00 | 605 044.00 |
FJ Net sales | 5 323 705.00 | | 5 323 705.00 | 5 323 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 967.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 354 681.00 | |
FS Purchases of goods (including customs duties) | | | 4 715 119.00 | |
FT Inventory change (goods) | | | -299 167.00 | |
FU Purchases of raw materials and other supplies | | | -5 589.00 | |
FW Other purchases and external expenses | | | 376 900.00 | |
FX Taxes, duties, and similar payments | | | 11 905.00 | |
FY Salaries and Wages | | | 183 940.00 | |
FZ Social Security Contributions | | | 89 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 935.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 154 586.00 | |
GG - OPERATING RESULT (I - II) | | | 200 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 064.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 840.00 | 2 010.00 | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | 2 010.00 | | 3 840.00 |
HF Exceptional expenses on capital transactions | 4 996.00 | 1 565.00 | | 4 996.00 |
HH Total exceptional expenses (VIII) | 4 996.00 | 1 565.00 | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | 445.00 | | -1 156.00 |
HK Income tax | 54 794.00 | 12 563.00 | | 54 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 586.00 | 3 524 861.00 | | 5 362 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 685.00 | 3 378 729.00 | | 5 221 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 901.00 | 146 131.00 | | 140 901.00 |
HP References: Equipment leasing | 3 187.00 | 768.00 | | 3 187.00 |
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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 | 1 071 088.00 | | 72 043.00 | 1 071 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 129.00 | |
I4 DECREASES Grand Total | | 792.00 | 1 142 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 36 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | 32 403.00 | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 489.00 | | 39 640.00 | 1 066 489.00 |
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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 | 3 606.00 | 1 168.00 | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606.00 | 1 168.00 | | 3 606.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 596 957.00 | 596 957.00 | | 596 957.00 |
8C Staff and Related Accounts | 40 339.00 | 40 339.00 | | 40 339.00 |
8D Social Security and Other Social Organizations | 12 557.00 | 12 557.00 | | 12 557.00 |
8E Income Taxes | 64 257.00 | 64 257.00 | | 64 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 466.00 | 186 466.00 | | 186 466.00 |
UT Other financial assets | 25 595.00 | 25 595.00 | | 25 595.00 |
UX Other trade receivables | 182 720.00 | 182 720.00 | | 182 720.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 22 883.00 | 22 883.00 | | 22 883.00 |
VG Loans with a maturity of up to one year at origin | 5 106.00 | 5 106.00 | | 5 106.00 |
VH Loans with a maturity of more than one year at origin | 538 495.00 | 145 946.00 | 392 549.00 | 538 495.00 |
VI Group and Associates | 247 048.00 | 247 048.00 | | 247 048.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 130 191.00 | | | 130 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 625.00 | 42 625.00 | | 42 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 770.00 | 123 770.00 | | 123 770.00 |
VS Prepaid expenses | 11 240.00 | 11 240.00 | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 503.00 | 367 503.00 | | 367 503.00 |
VW VAT | 73 371.00 | 73 371.00 | | 73 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 020.00 | 1 463 471.00 | 392 549.00 | 1 856 020.00 |
