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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AP Buildings | 695 920.00 | 695 920.00 | | 695 920.00 |
AR Technical installations, industrial equipment and tools | 254 800.00 | 225 115.00 | 29 685.00 | 254 800.00 |
AT Other tangible assets | 1 426 144.00 | 1 132 184.00 | 293 959.00 | 1 426 144.00 |
BH Other financial assets | 105 463.00 | | 105 463.00 | 105 463.00 |
BJ TOTAL (I) | 2 484 199.00 | 2 055 092.00 | 429 107.00 | 2 484 199.00 |
BT Goods | 1 471 137.00 | | 1 471 137.00 | 1 471 137.00 |
BX Customers and related accounts | 52 309.00 | 18 668.00 | 33 641.00 | 52 309.00 |
BZ Other receivables | 384 879.00 | | 384 879.00 | 384 879.00 |
CF Cash and cash equivalents | 415 974.00 | | 415 974.00 | 415 974.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 2 330 339.00 | 18 668.00 | 2 311 672.00 | 2 330 339.00 |
CO Grand total (0 to V) | 4 814 539.00 | 2 073 760.00 | 2 740 779.00 | 4 814 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DH Retained earnings | -538 950.00 | -884 885.00 | | -538 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 686.00 | 345 935.00 | | 681 686.00 |
DL TOTAL (I) | 214 786.00 | -466 900.00 | | 214 786.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 464.00 | 142 792.00 | | 37 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 561.00 | 37 336.00 | | 23 561.00 |
DX Trade payables and related accounts | 2 009 138.00 | 2 490 407.00 | | 2 009 138.00 |
DY Tax and social security liabilities | 368 912.00 | 322 323.00 | | 368 912.00 |
EA Other liabilities | 16 918.00 | 1 608.00 | | 16 918.00 |
EC TOTAL (IV) | 2 455 993.00 | 2 994 466.00 | | 2 455 993.00 |
EE Grand total (I to V) | 2 740 779.00 | 2 597 566.00 | | 2 740 779.00 |
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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 | 16 004 017.00 | | 16 004 017.00 | 16 004 017.00 |
FG Production sold - services | 4 986.00 | | 4 986.00 | 4 986.00 |
FJ Net sales | 16 009 003.00 | | 16 009 003.00 | 16 009 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 16 014 863.00 | |
FS Purchases of goods (including customs duties) | | | 12 603 006.00 | |
FT Inventory change (goods) | | | -167 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 671.00 | |
FW Other purchases and external expenses | | | 1 208 194.00 | |
FX Taxes, duties, and similar payments | | | 223 279.00 | |
FY Salaries and Wages | | | 1 006 992.00 | |
FZ Social Security Contributions | | | 333 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 029.00 | |
GE Other Expenses | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 15 330 775.00 | |
GG - OPERATING RESULT (I - II) | | | 684 088.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 304.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 933.00 | | 4.00 |
HA Exceptional income from management transactions | 1 710.00 | 10 537.00 | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | 10 537.00 | | 1 710.00 |
HE Exceptional expenses on management operations | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 10 537.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 016 573.00 | 14 728 715.00 | | 16 016 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 334 888.00 | 14 382 781.00 | | 15 334 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 686.00 | 345 935.00 | | 681 686.00 |
HP References: Equipment leasing | 12 000.00 | 6 053.00 | | 12 000.00 |
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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 | 2 475 401.00 | 8 798.00 | | 2 475 401.00 |
I3 DECREASES Total Financial Fixed Assets | 105 463.00 | | | 105 463.00 |
I4 DECREASES Grand Total | 2 484 199.00 | | | 2 484 199.00 |
IO DECREASES Total including other intangible assets | 1 872.00 | | | 1 872.00 |
IY DECREASES Total Tangible Fixed Assets | 2 376 864.00 | | | 2 376 864.00 |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 886.00 | 4 978.00 | | 2 371 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 643.00 | 3 820.00 | | 101 643.00 |
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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 | 1 941 836.00 | 113 257.00 | | 1 941 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 964.00 | 113 257.00 | | 1 939 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 15 639.00 | 3 029.00 | | 15 639.00 |
7B Total provisions for depreciation | 15 639.00 | 3 029.00 | | 15 639.00 |
7C Grand total | 85 639.00 | 3 029.00 | | 85 639.00 |
UE of which provisions and reversals: - Operating | | 3 029.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 912.00 | 22 912.00 | | 22 912.00 |
8B Suppliers and Related Accounts | 2 009 138.00 | 2 009 138.00 | | 2 009 138.00 |
8C Staff and Related Accounts | 183 479.00 | 183 479.00 | | 183 479.00 |
8D Social Security and Other Social Organizations | 100 160.00 | 100 160.00 | | 100 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 918.00 | 16 918.00 | | 16 918.00 |
UT Other financial assets | 105 463.00 | | 105 463.00 | 105 463.00 |
UX Other trade receivables | 32 615.00 | 32 615.00 | | 32 615.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 19 695.00 | 19 695.00 | | 19 695.00 |
VB VAT | 104 032.00 | 104 032.00 | | 104 032.00 |
VH Loans with a maturity of more than one year at origin | 37 464.00 | 37 464.00 | | 37 464.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 105 328.00 | | | 105 328.00 |
VP Miscellaneous | 8 588.00 | 8 588.00 | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 257.00 | 52 257.00 | | 52 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 204.00 | 272 204.00 | | 272 204.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 692.00 | 443 229.00 | 105 463.00 | 548 692.00 |
VW VAT | 33 016.00 | 33 016.00 | | 33 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 993.00 | 2 455 993.00 | | 2 455 993.00 |
