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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 648.00 | 123 166.00 | 2 482.00 | 125 648.00 |
AR Technical installations, industrial equipment and tools | 28 552.00 | 24 304.00 | 4 248.00 | 28 552.00 |
AT Other tangible assets | 281 942.00 | 128 387.00 | 153 555.00 | 281 942.00 |
BH Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BJ TOTAL (I) | 454 207.00 | 275 857.00 | 178 351.00 | 454 207.00 |
BT Goods | 72 792.00 | 6 582.00 | 66 210.00 | 72 792.00 |
BX Customers and related accounts | 74 934.00 | | 74 934.00 | 74 934.00 |
BZ Other receivables | 208 986.00 | | 208 986.00 | 208 986.00 |
CF Cash and cash equivalents | 254 609.00 | | 254 609.00 | 254 609.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 612 637.00 | 6 582.00 | 606 055.00 | 612 637.00 |
CO Grand total (0 to V) | 1 066 845.00 | 282 439.00 | 784 406.00 | 1 066 845.00 |
CP Shares due in less than one year | 17 065.00 | | | 17 065.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 61 973.00 | 61 973.00 | | 61 973.00 |
DH Retained earnings | -31 144.00 | -53 665.00 | | -31 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 757.00 | 22 522.00 | | 94 757.00 |
DJ Investment subsidies | 1 900.00 | 2 730.00 | | 1 900.00 |
DL TOTAL (I) | 259 487.00 | 165 560.00 | | 259 487.00 |
DU Loans and Debts from Credit Institutions (3) | 257 707.00 | 302 923.00 | | 257 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 198 605.00 | 153 811.00 | | 198 605.00 |
DY Tax and social security liabilities | 49 427.00 | 32 069.00 | | 49 427.00 |
EA Other liabilities | 19 000.00 | 19 000.00 | | 19 000.00 |
EC TOTAL (IV) | 524 919.00 | 507 983.00 | | 524 919.00 |
EE Grand total (I to V) | 784 406.00 | 673 543.00 | | 784 406.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | 1 096 826.00 | | 1 096 826.00 | 1 096 826.00 |
FJ Net sales | 1 096 826.00 | | 1 096 826.00 | 1 096 826.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 263.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 109 435.00 | |
FS Purchases of goods (including customs duties) | | | 348 921.00 | |
FT Inventory change (goods) | | | 334.00 | |
FW Other purchases and external expenses | | | 461 289.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 93 530.00 | |
FZ Social Security Contributions | | | 27 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 582.00 | |
GE Other Expenses | | | 14 360.00 | |
GF Total Operating Expenses (II) | | | 989 904.00 | |
GG - OPERATING RESULT (I - II) | | | 119 531.00 | |
GL Other interest and similar income | | | 7 342.00 | |
GP Total financial income (V) | | | 7 342.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | 9 455.00 | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | 9 455.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | 13 755.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 13 755.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -4 300.00 | | -679.00 |
HK Income tax | 29 362.00 | 3 393.00 | | 29 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 275.00 | 875 337.00 | | 1 118 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 518.00 | 852 815.00 | | 1 023 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 757.00 | 22 522.00 | | 94 757.00 |
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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 | 458 412.00 | | 7 989.00 | 458 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 18 065.00 | |
I4 DECREASES Grand Total | | 12 194.00 | 454 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 526.00 | 436 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 606.00 | | 2 063.00 | 445 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | 5 927.00 | 12 806.00 |
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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 | 252 939.00 | 32 936.00 | 10 018.00 | 252 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 939.00 | 32 936.00 | 10 018.00 | 252 939.00 |
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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 | 198 605.00 | 198 605.00 | | 198 605.00 |
8C Staff and Related Accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
8D Social Security and Other Social Organizations | 11 968.00 | 11 968.00 | | 11 968.00 |
8E Income Taxes | 25 310.00 | 25 310.00 | | 25 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 17 065.00 | 17 065.00 | | 17 065.00 |
UX Other trade receivables | 74 934.00 | 74 934.00 | | 74 934.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 21 565.00 | 21 565.00 | | 21 565.00 |
VC Group and associates | 123 950.00 | 123 950.00 | | 123 950.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 257 520.00 | 56 243.00 | 201 277.00 | 257 520.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 44 784.00 | | | 44 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 389.00 | 63 389.00 | | 63 389.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 302.00 | 302 302.00 | | 302 302.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 919.00 | 323 642.00 | 201 277.00 | 524 919.00 |
