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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 | 7 883.00 | 6 841.00 | 1 042.00 | 7 883.00 |
AT Other tangible assets | 47 709.00 | 26 163.00 | 21 546.00 | 47 709.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 63 205.00 | 33 004.00 | 30 200.00 | 63 205.00 |
BT Goods | 14 168.00 | | 14 168.00 | 14 168.00 |
BV Advances and down payments on orders | 8 945.00 | | 8 945.00 | 8 945.00 |
BX Customers and related accounts | 122 913.00 | | 122 913.00 | 122 913.00 |
BZ Other receivables | 197 170.00 | | 197 170.00 | 197 170.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 318 380.00 | | 318 380.00 | 318 380.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 666 823.00 | | 666 823.00 | 666 823.00 |
CO Grand total (0 to V) | 730 028.00 | 33 004.00 | 697 024.00 | 730 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 135 729.00 | 201 345.00 | | 135 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 180.00 | 14 385.00 | | 48 180.00 |
DL TOTAL (I) | 200 410.00 | 232 229.00 | | 200 410.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 704.00 | | 13.00 |
DX Trade payables and related accounts | 195 473.00 | 38 990.00 | | 195 473.00 |
DY Tax and social security liabilities | 59 692.00 | 44 246.00 | | 59 692.00 |
EA Other liabilities | 41 437.00 | 6 095.00 | | 41 437.00 |
EC TOTAL (IV) | 496 614.00 | 290 035.00 | | 496 614.00 |
EE Grand total (I to V) | 697 024.00 | 522 265.00 | | 697 024.00 |
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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 | 437 472.00 | | 437 472.00 | 437 472.00 |
FG Production sold - services | 132 140.00 | | 132 140.00 | 132 140.00 |
FJ Net sales | 569 611.00 | | 569 611.00 | 569 611.00 |
FO Operating subsidies | | | 164 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 734 362.00 | |
FS Purchases of goods (including customs duties) | | | 203 861.00 | |
FT Inventory change (goods) | | | 8 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 164.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 316 805.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 43 983.00 | |
FZ Social Security Contributions | | | 11 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 76 812.00 | |
GF Total Operating Expenses (II) | | | 675 135.00 | |
GG - OPERATING RESULT (I - II) | | | 59 227.00 | |
GL Other interest and similar income | | | 842.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 461.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 794.00 | | |
HB Exceptional income from capital transactions | 22 786.00 | 25 317.00 | | 22 786.00 |
HD Total exceptional income (VII) | 22 786.00 | 86 111.00 | | 22 786.00 |
HE Exceptional expenses on management operations | 2 273.00 | 213.00 | | 2 273.00 |
HF Exceptional expenses on capital transactions | 31 707.00 | 25 025.00 | | 31 707.00 |
HH Total exceptional expenses (VIII) | 33 980.00 | 25 239.00 | | 33 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 194.00 | 60 872.00 | | -11 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 990.00 | 640 184.00 | | 757 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 810.00 | 625 799.00 | | 709 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 180.00 | 14 385.00 | | 48 180.00 |
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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 | 70 512.00 | | 37 175.00 | 70 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 7 612.00 | |
I4 DECREASES Grand Total | | 44 483.00 | 63 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 307.00 | 55 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 836.00 | | 31 063.00 | 68 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | 6 112.00 | 1 676.00 |
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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 | 40 940.00 | 4 840.00 | 12 776.00 | 40 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 940.00 | 4 840.00 | 12 776.00 | 40 940.00 |
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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 | 195 473.00 | 195 473.00 | | 195 473.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 20 019.00 | 20 019.00 | | 20 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 437.00 | 41 437.00 | | 41 437.00 |
UT Other financial assets | 6 112.00 | | | 6 112.00 |
UX Other trade receivables | 122 913.00 | | | 122 913.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 35 693.00 | | | 35 693.00 |
VC Group and associates | 54 587.00 | | | 54 587.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 629.00 | 179 371.00 | 200 000.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 835.00 | | | 105 835.00 |
VS Prepaid expenses | 5 199.00 | | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 394.00 | 325 282.00 | 6 112.00 | 331 394.00 |
VW VAT | 37 341.00 | 37 341.00 | | 37 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 614.00 | 317 243.00 | 179 371.00 | 496 614.00 |
