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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 | 847.00 | 847.00 | | 847.00 |
AP Buildings | 3 275.00 | 866.00 | 2 409.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 27 174.00 | 23 976.00 | 3 198.00 | 27 174.00 |
AT Other tangible assets | 17 956.00 | 13 159.00 | 4 797.00 | 17 956.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 51 552.00 | 38 848.00 | 12 703.00 | 51 552.00 |
BL Raw materials, supplies | 17 439.00 | | 17 439.00 | 17 439.00 |
BT Goods | 32 660.00 | | 32 660.00 | 32 660.00 |
BX Customers and related accounts | 302 405.00 | 3 412.00 | 298 992.00 | 302 405.00 |
BZ Other receivables | 13 555.00 | | 13 555.00 | 13 555.00 |
CF Cash and cash equivalents | 415 855.00 | | 415 855.00 | 415 855.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 782 279.00 | 3 412.00 | 778 867.00 | 782 279.00 |
CO Grand total (0 to V) | 833 831.00 | 42 261.00 | 791 570.00 | 833 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 30 051.00 | 74 730.00 | | 30 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 945.00 | 45 320.00 | | 59 945.00 |
DL TOTAL (I) | 173 843.00 | 203 898.00 | | 173 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 461.00 | 466 359.00 | | 111 461.00 |
DX Trade payables and related accounts | 430 539.00 | 309 067.00 | | 430 539.00 |
DY Tax and social security liabilities | 68 309.00 | 60 614.00 | | 68 309.00 |
EA Other liabilities | 7 418.00 | 2 203.00 | | 7 418.00 |
EC TOTAL (IV) | 617 727.00 | 873 444.00 | | 617 727.00 |
EE Grand total (I to V) | 791 570.00 | 1 077 342.00 | | 791 570.00 |
EG Accrued income and payables due within one year | 617 727.00 | 407 085.00 | | 617 727.00 |
EI Including equity loans | 111 461.00 | | | 111 461.00 |
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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 | 431 830.00 | | 431 830.00 | 431 830.00 |
FG Production sold - services | 1 162 802.00 | | 1 162 802.00 | 1 162 802.00 |
FJ Net sales | 1 594 632.00 | | 1 594 632.00 | 1 594 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 1 596 328.00 | |
FS Purchases of goods (including customs duties) | | | 443 772.00 | |
FT Inventory change (goods) | | | -2 138.00 | |
FU Purchases of raw materials and other supplies | | | 435 202.00 | |
FV Inventory change (raw materials and supplies) | | | 6 377.00 | |
FW Other purchases and external expenses | | | 417 681.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 160 004.00 | |
FZ Social Security Contributions | | | 44 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 522 295.00 | |
GG - OPERATING RESULT (I - II) | | | 74 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 096.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 506.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 22 506.00 | | 9 500.00 |
HE Exceptional expenses on management operations | | 6 479.00 | | |
HF Exceptional expenses on capital transactions | 5 032.00 | | | 5 032.00 |
HH Total exceptional expenses (VIII) | 5 032.00 | 6 479.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 468.00 | 16 028.00 | | 4 468.00 |
HK Income tax | 21 461.00 | 11 706.00 | | 21 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 924.00 | 1 494 122.00 | | 1 608 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 979.00 | 1 448 802.00 | | 1 548 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 945.00 | 45 320.00 | | 59 945.00 |
HP References: Equipment leasing | 11 957.00 | 11 957.00 | | 11 957.00 |
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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 | 97 731.00 | | 3 974.00 | 97 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 50 153.00 | 51 552.00 | |
IO DECREASES Total including other intangible assets | | 2 718.00 | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 436.00 | 48 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 565.00 | | | 3 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 867.00 | | 3 974.00 | 91 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 78 070.00 | 5 900.00 | 45 122.00 | 78 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | | 2 718.00 | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 506.00 | 5 900.00 | 42 404.00 | 74 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 497.00 | | 85.00 | 3 497.00 |
7B Total provisions for depreciation | 3 497.00 | | 85.00 | 3 497.00 |
7C Grand total | 3 497.00 | | 85.00 | 3 497.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
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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 | 430 539.00 | 430 539.00 | | 430 539.00 |
8C Staff and Related Accounts | 31 516.00 | 31 516.00 | | 31 516.00 |
8D Social Security and Other Social Organizations | 17 864.00 | 17 864.00 | | 17 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 298 311.00 | 298 311.00 | | 298 311.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 4 094.00 | 4 094.00 | | 4 094.00 |
VB VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VC Group and associates | 3 096.00 | 3 096.00 | | 3 096.00 |
VI Group and Associates | 111 461.00 | 111 461.00 | | 111 461.00 |
VP Miscellaneous | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 624.00 | 316 324.00 | 2 300.00 | 318 624.00 |
VW VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 727.00 | 617 727.00 | | 617 727.00 |
