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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AR Technical installations, industrial equipment and tools | 104 577.00 | 53 500.00 | 51 077.00 | 104 577.00 |
AT Other tangible assets | 345 318.00 | 146 213.00 | 199 104.00 | 345 318.00 |
BF Loans | 2 623.00 | | 2 623.00 | 2 623.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 458 983.00 | 203 176.00 | 255 805.00 | 458 983.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BT Goods | 51 235.00 | | 51 235.00 | 51 235.00 |
BX Customers and related accounts | 13 776.00 | | 13 776.00 | 13 776.00 |
BZ Other receivables | 661 056.00 | | 661 056.00 | 661 056.00 |
CF Cash and cash equivalents | 396 796.00 | | 396 796.00 | 396 796.00 |
CH Prepaid expenses | 20 255.00 | | 20 255.00 | 20 255.00 |
CJ TOTAL (II) | 1 146 908.00 | | 1 146 908.00 | 1 146 908.00 |
CO Grand total (0 to V) | 1 605 891.00 | 203 178.00 | 1 402 713.00 | 1 605 891.00 |
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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 | 130 705.00 | | | 130 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 442.00 | | | 497 442.00 |
DL TOTAL (I) | 629 247.00 | | | 629 247.00 |
DU Loans and Debts from Credit Institutions (3) | 221 169.00 | | | 221 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 008.00 | | | 192 008.00 |
DX Trade payables and related accounts | 255 122.00 | | | 255 122.00 |
DY Tax and social security liabilities | 104 271.00 | | | 104 271.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 773 466.00 | | | 773 466.00 |
EE Grand total (I to V) | 1 402 713.00 | | | 1 402 713.00 |
EG Accrued income and payables due within one year | 618 355.00 | | | 618 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 5 494 278.00 | | 5 494 278.00 | 5 494 278.00 |
FJ Net sales | 5 494 278.00 | | 5 494 278.00 | 5 494 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 617.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 5 509 223.00 | |
FS Purchases of goods (including customs duties) | | | 3 258 288.00 | |
FT Inventory change (goods) | | | -14 029.00 | |
FU Purchases of raw materials and other supplies | | | 42 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 699 006.00 | |
FX Taxes, duties, and similar payments | | | 54 777.00 | |
FY Salaries and Wages | | | 485 195.00 | |
FZ Social Security Contributions | | | 161 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 567.00 | |
GE Other Expenses | | | 57 523.00 | |
GF Total Operating Expenses (II) | | | 4 806 719.00 | |
GG - OPERATING RESULT (I - II) | | | 702 503.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 073.00 | |
GP Total financial income (V) | | | 4 073.00 | |
GR Interest and similar expenses | | | 13 266.00 | |
GU Total financial expenses (VI) | | | 13 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 617.00 | | | 14 617.00 |
A4 Equity method investments | 56 988.00 | | | 56 988.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HF Exceptional expenses on capital transactions | 14 560.00 | | | 14 560.00 |
HH Total exceptional expenses (VIII) | 14 560.00 | | | 14 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | | | -3 860.00 |
HK Income tax | 192 008.00 | | | 192 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 995.00 | | | 5 523 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 553.00 | | | 5 026 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 442.00 | | | 497 442.00 |
HP References: Equipment leasing | 112.00 | | | 112.00 |
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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 | 461 877.00 | | 26 912.00 | 461 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 752.00 | 5 623.00 | |
I4 DECREASES Grand Total | | 29 807.00 | 458 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 055.00 | 449 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 288.00 | | 23 662.00 | 453 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | 3 250.00 | 5 125.00 |
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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 | 152 106.00 | 63 567.00 | 12 495.00 | 152 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | 468.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 109.00 | 63 099.00 | 12 495.00 | 149 109.00 |
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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 | 255 122.00 | 255 122.00 | | 255 122.00 |
8C Staff and Related Accounts | 34 715.00 | 34 715.00 | | 34 715.00 |
8D Social Security and Other Social Organizations | 49 477.00 | 49 477.00 | | 49 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UP Loans | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 13 776.00 | 13 776.00 | | 13 776.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VC Group and associates | 626 738.00 | 626 738.00 | | 626 738.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 221 044.00 | 65 933.00 | 155 111.00 | 221 044.00 |
VI Group and Associates | 192 008.00 | 192 008.00 | | 192 008.00 |
VK Loans repaid during the year | 65 595.00 | | | 65 595.00 |
VP Miscellaneous | 3 139.00 | 3 139.00 | | 3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 865.00 | 19 865.00 | | 19 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 20 255.00 | 20 255.00 | | 20 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 710.00 | 697 710.00 | 3 000.00 | 700 710.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 466.00 | 618 355.00 | 155 111.00 | 773 466.00 |
