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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AR Technical installations, industrial equipment and tools | 142 801.00 | 78 934.00 | 63 868.00 | 142 801.00 |
AT Other tangible assets | 406 991.00 | 187 028.00 | 219 963.00 | 406 991.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 569 302.00 | 273 147.00 | 296 156.00 | 569 302.00 |
BL Raw materials, supplies | 2 822.00 | | 2 822.00 | 2 822.00 |
BT Goods | 33 256.00 | | 33 256.00 | 33 256.00 |
BX Customers and related accounts | 6 296.00 | | 6 296.00 | 6 296.00 |
BZ Other receivables | 507 170.00 | | 507 170.00 | 507 170.00 |
CF Cash and cash equivalents | 401 644.00 | | 401 644.00 | 401 644.00 |
CH Prepaid expenses | 76 517.00 | | 76 517.00 | 76 517.00 |
CJ TOTAL (II) | 1 027 705.00 | | 1 027 705.00 | 1 027 705.00 |
CO Grand total (0 to V) | 1 597 007.00 | 273 147.00 | 1 323 861.00 | 1 597 007.00 |
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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 | 102 977.00 | | | 102 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 499.00 | | | 376 499.00 |
DL TOTAL (I) | 480 576.00 | | | 480 576.00 |
DU Loans and Debts from Credit Institutions (3) | 297 182.00 | | | 297 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 511.00 | | | 146 511.00 |
DX Trade payables and related accounts | 306 811.00 | | | 306 811.00 |
DY Tax and social security liabilities | 92 117.00 | | | 92 117.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 843 284.00 | | | 843 284.00 |
EE Grand total (I to V) | 1 323 861.00 | | | 1 323 861.00 |
EG Accrued income and payables due within one year | 641 403.00 | | | 641 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 6 015 096.00 | | 6 015 096.00 | 6 015 096.00 |
FJ Net sales | 6 015 096.00 | | 6 015 096.00 | 6 015 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 451.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 6 034 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 651 553.00 | |
FT Inventory change (goods) | | | -8 836.00 | |
FU Purchases of raw materials and other supplies | | | 46 618.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 969 363.00 | |
FX Taxes, duties, and similar payments | | | 54 760.00 | |
FY Salaries and Wages | | | 494 610.00 | |
FZ Social Security Contributions | | | 156 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 764.00 | |
GE Other Expenses | | | 66 495.00 | |
GF Total Operating Expenses (II) | | | 5 498 616.00 | |
GG - OPERATING RESULT (I - II) | | | 536 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 292.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GR Interest and similar expenses | | | 16 490.00 | |
GU Total financial expenses (VI) | | | 16 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 451.00 | | | 19 451.00 |
A4 Equity method investments | 65 064.00 | | | 65 064.00 |
HB Exceptional income from capital transactions | 9 480.00 | | | 9 480.00 |
HD Total exceptional income (VII) | 9 480.00 | | | 9 480.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HF Exceptional expenses on capital transactions | 7 961.00 | | | 7 961.00 |
HH Total exceptional expenses (VIII) | 9 362.00 | | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 146 511.00 | | | 146 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 478.00 | | | 6 047 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 979.00 | | | 5 670 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 499.00 | | | 376 499.00 |
HP References: Equipment leasing | 24 953.00 | | | 24 953.00 |
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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 | 532 941.00 | | 66 357.00 | 532 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 4 199.00 | |
I4 DECREASES Grand Total | | 29 996.00 | 569 302.00 | |
IO DECREASES Total including other intangible assets | | | 15 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 996.00 | 549 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 311.00 | | | 15 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 030.00 | | 54 758.00 | 517 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 11 599.00 | 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 218 417.00 | 68 764.00 | 14 034.00 | 218 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 754.00 | 431.00 | | 6 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 664.00 | 68 332.00 | 14 034.00 | 211 664.00 |
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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 | 306 811.00 | 306 811.00 | | 306 811.00 |
8C Staff and Related Accounts | 37 950.00 | 37 950.00 | | 37 950.00 |
8D Social Security and Other Social Organizations | 39 838.00 | 39 838.00 | | 39 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UP Loans | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
UX Other trade receivables | 6 296.00 | 6 296.00 | | 6 296.00 |
UZ Social Security, other social security organizations | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 68 941.00 | 68 941.00 | | 68 941.00 |
VC Group and associates | 416 548.00 | 416 548.00 | | 416 548.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 297 056.00 | 95 175.00 | 201 881.00 | 297 056.00 |
VI Group and Associates | 146 511.00 | 146 511.00 | | 146 511.00 |
VK Loans repaid during the year | 94 584.00 | | | 94 584.00 |
VP Miscellaneous | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 546.00 | 13 546.00 | | 13 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 725.00 | 14 725.00 | | 14 725.00 |
VS Prepaid expenses | 76 517.00 | 76 517.00 | | 76 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 181.00 | 592 433.00 | 1 749.00 | 594 181.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 284.00 | 641 403.00 | 201 881.00 | 843 284.00 |
