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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 | 15 265.00 | 15 265.00 | | 15 265.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 6 332.00 | 1 379.00 | 7 710.00 |
AT Other tangible assets | 508 525.00 | 329 026.00 | 179 498.00 | 508 525.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 545 250.00 | 350 623.00 | 194 627.00 | 545 250.00 |
BT Goods | 205 856.00 | | 205 856.00 | 205 856.00 |
BX Customers and related accounts | 2 138 879.00 | 171 604.00 | 1 967 275.00 | 2 138 879.00 |
BZ Other receivables | 440 470.00 | | 440 470.00 | 440 470.00 |
CF Cash and cash equivalents | 1 055 090.00 | | 1 055 090.00 | 1 055 090.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 3 844 409.00 | 171 604.00 | 3 672 806.00 | 3 844 409.00 |
CO Grand total (0 to V) | 4 389 659.00 | 522 226.00 | 3 867 433.00 | 4 389 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 1 470 518.00 | 1 434 666.00 | | 1 470 518.00 |
DH Retained earnings | 85 414.00 | 85 414.00 | | 85 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 911.00 | 435 853.00 | | 516 911.00 |
DL TOTAL (I) | 2 158 367.00 | 2 041 456.00 | | 2 158 367.00 |
DU Loans and Debts from Credit Institutions (3) | 24 894.00 | 1 634 663.00 | | 24 894.00 |
DX Trade payables and related accounts | 1 261 771.00 | 1 176 606.00 | | 1 261 771.00 |
DY Tax and social security liabilities | 284 324.00 | 307 074.00 | | 284 324.00 |
EA Other liabilities | 138 076.00 | 79 209.00 | | 138 076.00 |
EC TOTAL (IV) | 1 709 065.00 | 3 197 553.00 | | 1 709 065.00 |
EE Grand total (I to V) | 3 867 433.00 | 5 239 009.00 | | 3 867 433.00 |
EG Accrued income and payables due within one year | 1 701 283.00 | 1 579 847.00 | | 1 701 283.00 |
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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 | 7 988 467.00 | | 7 988 467.00 | 7 988 467.00 |
FG Production sold - services | 91 428.00 | | 91 428.00 | 91 428.00 |
FJ Net sales | 8 079 895.00 | | 8 079 895.00 | 8 079 895.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 625.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 8 588 100.00 | |
FS Purchases of goods (including customs duties) | | | 5 752 049.00 | |
FT Inventory change (goods) | | | -43 807.00 | |
FW Other purchases and external expenses | | | 755 939.00 | |
FX Taxes, duties, and similar payments | | | 37 107.00 | |
FY Salaries and Wages | | | 581 938.00 | |
FZ Social Security Contributions | | | 243 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 487 587.00 | |
GF Total Operating Expenses (II) | | | 7 856 127.00 | |
GG - OPERATING RESULT (I - II) | | | 731 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 282.00 | |
GU Total financial expenses (VI) | | | 9 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 7 128.00 | | 388.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 388.00 | 9 128.00 | | 388.00 |
HE Exceptional expenses on management operations | 21 927.00 | | | 21 927.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 23 043.00 | | | 23 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 655.00 | 9 128.00 | | -22 655.00 |
HK Income tax | 183 126.00 | 154 489.00 | | 183 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 588 488.00 | 6 861 955.00 | | 8 588 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 071 578.00 | 6 426 103.00 | | 8 071 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 911.00 | 435 853.00 | | 516 911.00 |
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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 | 482 361.00 | | 70 576.00 | 482 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 7 688.00 | 545 250.00 | |
IO DECREASES Total including other intangible assets | | | 15 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 688.00 | 516 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 265.00 | | | 15 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 347.00 | | 70 576.00 | 453 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 315 502.00 | 41 693.00 | 6 572.00 | 315 502.00 |
PE DEPRECIATION Total including other intangible assets | 15 265.00 | | | 15 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 237.00 | 41 693.00 | 6 572.00 | 300 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 661 520.00 | | 489 916.00 | 661 520.00 |
7B Total provisions for depreciation | 661 520.00 | | 489 916.00 | 661 520.00 |
7C Grand total | 661 520.00 | | 489 916.00 | 661 520.00 |
UE of which provisions and reversals: - Operating | | | 489 916.00 | |
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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 | 1 261 771.00 | 1 261 771.00 | | 1 261 771.00 |
8C Staff and Related Accounts | 76 205.00 | 76 205.00 | | 76 205.00 |
8D Social Security and Other Social Organizations | 116 725.00 | 116 725.00 | | 116 725.00 |
8E Income Taxes | 28 182.00 | 28 182.00 | | 28 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 076.00 | 138 076.00 | | 138 076.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 1 932 944.00 | 1 932 944.00 | | 1 932 944.00 |
UZ Social Security, other social security organizations | 7 346.00 | 7 346.00 | | 7 346.00 |
VA Doubtful or disputed receivables | 205 934.00 | 205 934.00 | | 205 934.00 |
VB VAT | 102 306.00 | 102 306.00 | | 102 306.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 22 706.00 | 14 924.00 | 7 782.00 | 22 706.00 |
VK Loans repaid during the year | 1 609 746.00 | | | 1 609 746.00 |
VP Miscellaneous | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 940.00 | 328 940.00 | | 328 940.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 213.00 | 2 583 463.00 | 13 750.00 | 2 597 213.00 |
VW VAT | 54 317.00 | 54 317.00 | | 54 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 065.00 | 1 701 283.00 | 7 782.00 | 1 709 065.00 |
