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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 | 25 137.00 | 24 809.00 | 328.00 | 25 137.00 |
AR Technical installations, industrial equipment and tools | 32 496.00 | 12 976.00 | 19 520.00 | 32 496.00 |
AT Other tangible assets | 1 260.00 | 1 260.00 | | 1 260.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 62 043.00 | 39 045.00 | 22 998.00 | 62 043.00 |
BT Goods | 25 753.00 | | 25 753.00 | 25 753.00 |
BX Customers and related accounts | 379 035.00 | 23 763.00 | 355 272.00 | 379 035.00 |
BZ Other receivables | 490 607.00 | | 490 607.00 | 490 607.00 |
CF Cash and cash equivalents | 772 169.00 | | 772 169.00 | 772 169.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 1 671 162.00 | 23 763.00 | 1 647 400.00 | 1 671 162.00 |
CO Grand total (0 to V) | 1 733 205.00 | 62 808.00 | 1 670 397.00 | 1 733 205.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 670.00 | 66 670.00 | | 66 670.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 204 366.00 | 744 819.00 | | 204 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 934.00 | 659 547.00 | | 570 934.00 |
DL TOTAL (I) | 851 970.00 | 1 481 036.00 | | 851 970.00 |
DU Loans and Debts from Credit Institutions (3) | 288 491.00 | 380 078.00 | | 288 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 2 813.00 | | 2 529.00 |
DX Trade payables and related accounts | 359 312.00 | 275 710.00 | | 359 312.00 |
DY Tax and social security liabilities | 60 449.00 | 94 719.00 | | 60 449.00 |
EA Other liabilities | 12 292.00 | 16 711.00 | | 12 292.00 |
EB Prepaid income (2) | 95 354.00 | 138 365.00 | | 95 354.00 |
EC TOTAL (IV) | 818 427.00 | 908 397.00 | | 818 427.00 |
EE Grand total (I to V) | 1 670 397.00 | 2 389 433.00 | | 1 670 397.00 |
EI Including equity loans | 2 529.00 | | | 2 529.00 |
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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 | 1 250 642.00 | 5 688.00 | 1 256 330.00 | 1 250 642.00 |
FG Production sold - services | 1 100 342.00 | 44 831.00 | 1 145 173.00 | 1 100 342.00 |
FJ Net sales | 2 350 985.00 | 50 519.00 | 2 401 504.00 | 2 350 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 406 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 916.00 | |
FT Inventory change (goods) | | | 2 477.00 | |
FW Other purchases and external expenses | | | 490 181.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 35 396.00 | |
FZ Social Security Contributions | | | 13 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 1 631 101.00 | |
GG - OPERATING RESULT (I - II) | | | 775 546.00 | |
GL Other interest and similar income | | | 5 669.00 | |
GP Total financial income (V) | | | 5 669.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 296.00 | 1 890.00 | | 10 296.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 10 296.00 | 2 474.00 | | 10 296.00 |
HE Exceptional expenses on management operations | 20 000.00 | 1 151.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 1 187.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 704.00 | 1 287.00 | | -9 704.00 |
HK Income tax | 197 464.00 | 257 546.00 | | 197 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 612.00 | 2 310 673.00 | | 2 422 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 678.00 | 1 651 126.00 | | 1 851 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 934.00 | 659 547.00 | | 570 934.00 |
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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 | 60 892.00 | | | 60 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 59 493.00 | |
IO DECREASES Total including other intangible assets | | | 25 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 33 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 137.00 | | | 25 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 155.00 | | | 35 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 32 617.00 | 7 827.00 | 1 399.00 | 32 617.00 |
PE DEPRECIATION Total including other intangible assets | 23 395.00 | 1 414.00 | | 23 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222.00 | 6 413.00 | 1 399.00 | 9 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 246.00 | 4 536.00 | 1 019.00 | 20 246.00 |
7B Total provisions for depreciation | 20 246.00 | 4 536.00 | 1 019.00 | 20 246.00 |
7C Grand total | 20 246.00 | 4 536.00 | 1 019.00 | 20 246.00 |
UE of which provisions and reversals: - Operating | | 4 536.00 | 1 019.00 | |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8B Suppliers and Related Accounts | 359 312.00 | 359 312.00 | | 359 312.00 |
8C Staff and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 292.00 | 12 292.00 | | 12 292.00 |
8L Deferred income | 95 354.00 | 95 354.00 | | 95 354.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 338 266.00 | 338 266.00 | | 338 266.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 40 769.00 | 40 769.00 | | 40 769.00 |
VB VAT | 67 183.00 | 67 183.00 | | 67 183.00 |
VC Group and associates | 353 195.00 | 353 195.00 | | 353 195.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 287 857.00 | 92 447.00 | 195 410.00 | 287 857.00 |
VK Loans repaid during the year | 91 582.00 | | | 91 582.00 |
VP Miscellaneous | 15 529.00 | 15 529.00 | | 15 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 175.00 | 50 175.00 | | 50 175.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 390.00 | 875 790.00 | 600.00 | 876 390.00 |
VW VAT | 55 493.00 | 55 493.00 | | 55 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 427.00 | 623 017.00 | 195 410.00 | 818 427.00 |
