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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 182 311.00 | 130 863.00 | 51 448.00 | 182 311.00 |
AT Other tangible assets | 448 731.00 | 230 153.00 | 218 577.00 | 448 731.00 |
BJ TOTAL (I) | 636 342.00 | 366 316.00 | 270 026.00 | 636 342.00 |
BL Raw materials, supplies | 3 418.00 | | 3 418.00 | 3 418.00 |
BT Goods | 38 608.00 | | 38 608.00 | 38 608.00 |
BX Customers and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 435 130.00 | | 435 130.00 | 435 130.00 |
CF Cash and cash equivalents | 480 108.00 | | 480 108.00 | 480 108.00 |
CH Prepaid expenses | 26 239.00 | | 26 239.00 | 26 239.00 |
CJ TOTAL (II) | 985 236.00 | | 985 236.00 | 985 236.00 |
CO Grand total (0 to V) | 1 621 578.00 | 366 316.00 | 1 255 262.00 | 1 621 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 89 080.00 | | | 89 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 568.00 | | | 371 568.00 |
DL TOTAL (I) | 461 748.00 | | | 461 748.00 |
DU Loans and Debts from Credit Institutions (3) | 328 414.00 | | | 328 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 527.00 | | | 144 527.00 |
DX Trade payables and related accounts | 233 490.00 | | | 233 490.00 |
DY Tax and social security liabilities | 87 082.00 | | | 87 082.00 |
EC TOTAL (IV) | 793 513.00 | | | 793 513.00 |
EE Grand total (I to V) | 1 255 262.00 | | | 1 255 262.00 |
EG Accrued income and payables due within one year | 595 283.00 | | | 595 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | | | 1 414.00 |
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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 | 4 339 821.00 | | 4 339 821.00 | 4 339 821.00 |
FJ Net sales | 4 339 821.00 | | 4 339 821.00 | 4 339 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 895.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 365 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 547 417.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FU Purchases of raw materials and other supplies | | | 34 190.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 531 049.00 | |
FX Taxes, duties, and similar payments | | | 31 795.00 | |
FY Salaries and Wages | | | 438 016.00 | |
FZ Social Security Contributions | | | 133 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 714.00 | |
GE Other Expenses | | | 45 339.00 | |
GF Total Operating Expenses (II) | | | 3 843 651.00 | |
GG - OPERATING RESULT (I - II) | | | 522 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 094.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 12 879.00 | |
GU Total financial expenses (VI) | | | 12 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 452.00 | |
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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 |
A4 Equity method investments | 44 951.00 | | | 44 951.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HF Exceptional expenses on capital transactions | 5 606.00 | | | 5 606.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | | | 3 644.00 |
HK Income tax | 144 527.00 | | | 144 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 232.00 | | | 4 378 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 664.00 | | | 4 006 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 568.00 | | | 371 568.00 |
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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 | 614 816.00 | | 42 083.00 | 614 816.00 |
I4 DECREASES Grand Total | | 20 557.00 | 636 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 557.00 | 631 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 301.00 | | | 5 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 515.00 | | 42 083.00 | 609 515.00 |
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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 | 297 553.00 | 83 714.00 | 14 950.00 | 297 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 427.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 680.00 | 83 287.00 | 14 950.00 | 292 680.00 |
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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 | 233 490.00 | 233 490.00 | | 233 490.00 |
8C Staff and Related Accounts | 28 584.00 | 28 584.00 | | 28 584.00 |
8D Social Security and Other Social Organizations | 43 851.00 | 43 851.00 | | 43 851.00 |
UX Other trade receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
UZ Social Security, other social security organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 27 137.00 | 27 137.00 | | 27 137.00 |
VC Group and associates | 388 830.00 | 388 830.00 | | 388 830.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 327 001.00 | 128 770.00 | 198 231.00 | 327 001.00 |
VI Group and Associates | 144 527.00 | 144 527.00 | | 144 527.00 |
VK Loans repaid during the year | 127 855.00 | | | 127 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 358.00 | 14 358.00 | | 14 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
VS Prepaid expenses | 26 239.00 | 26 239.00 | | 26 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 102.00 | 463 102.00 | | 463 102.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 513.00 | 595 283.00 | 198 231.00 | 793 513.00 |
