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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 | 24 203.00 | 21 939.00 | 2 264.00 | 24 203.00 |
AR Technical installations, industrial equipment and tools | 134 211.00 | 90 535.00 | 43 676.00 | 134 211.00 |
AT Other tangible assets | 606 869.00 | 285 252.00 | 321 616.00 | 606 869.00 |
AV Fixed assets in progress | | 2.00 | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 37 628.00 | | 37 628.00 | 37 628.00 |
BJ TOTAL (I) | 807 910.00 | 397 726.00 | 410 184.00 | 807 910.00 |
BT Goods | 240 592.00 | | 240 592.00 | 240 592.00 |
BX Customers and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 96 459.00 | | 96 459.00 | 96 459.00 |
CF Cash and cash equivalents | 295 539.00 | | 295 539.00 | 295 539.00 |
CH Prepaid expenses | 49 113.00 | | 49 113.00 | 49 113.00 |
CJ TOTAL (II) | 684 664.00 | | 684 664.00 | 684 664.00 |
CO Grand total (0 to V) | 1 492 574.00 | 397 726.00 | 1 094 848.00 | 1 492 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 171 918.00 | 141 195.00 | | 171 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 970.00 | 30 723.00 | | 52 970.00 |
DL TOTAL (I) | 307 388.00 | 254 418.00 | | 307 388.00 |
DQ Provisions for Expenses | 33 958.00 | 31 502.00 | | 33 958.00 |
DR TOTAL (IV) | 33 958.00 | 31 502.00 | | 33 958.00 |
DU Loans and Debts from Credit Institutions (3) | 204 797.00 | 285 014.00 | | 204 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 975.00 | 126 767.00 | | 126 975.00 |
DX Trade payables and related accounts | 352 984.00 | 338 666.00 | | 352 984.00 |
DY Tax and social security liabilities | 67 404.00 | 58 712.00 | | 67 404.00 |
EA Other liabilities | 1 342.00 | 1 242.00 | | 1 342.00 |
EC TOTAL (IV) | 753 502.00 | 810 400.00 | | 753 502.00 |
EE Grand total (I to V) | 1 094 848.00 | 1 096 320.00 | | 1 094 848.00 |
EI Including equity loans | 126 975.00 | | | 126 975.00 |
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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 | 3 532 613.00 | | 3 532 613.00 | 3 532 613.00 |
FG Production sold - services | 16 440.00 | | 16 440.00 | 16 440.00 |
FJ Net sales | 3 549 053.00 | | 3 549 053.00 | 3 549 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 3 550 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 031.00 | |
FT Inventory change (goods) | | | 3 152.00 | |
FW Other purchases and external expenses | | | 275 917.00 | |
FX Taxes, duties, and similar payments | | | 32 121.00 | |
FY Salaries and Wages | | | 312 182.00 | |
FZ Social Security Contributions | | | 79 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 545.00 | |
GB Operating Expenses - Provisions | | | 2 456.00 | |
GE Other Expenses | | | 156 041.00 | |
GF Total Operating Expenses (II) | | | 3 481 646.00 | |
GG - OPERATING RESULT (I - II) | | | 69 230.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 788.00 | 2 816.00 | | 11 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 876.00 | 3 753 294.00 | | 3 550 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 905.00 | 3 722 571.00 | | 3 497 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 970.00 | 30 723.00 | | 52 970.00 |
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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 | 807 054.00 | | 856.00 | 807 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 628.00 | |
I4 DECREASES Grand Total | | | 807 910.00 | |
IO DECREASES Total including other intangible assets | | | 24 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 203.00 | | | 24 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 080.00 | | | 741 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 772.00 | | 856.00 | 41 772.00 |
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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 | 321 181.00 | 76 545.00 | | 321 181.00 |
PE DEPRECIATION Total including other intangible assets | 20 183.00 | 1 756.00 | | 20 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 998.00 | 74 789.00 | | 300 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 502.00 | 2 456.00 | | 31 502.00 |
7C Grand total | 31 502.00 | 2 456.00 | | 31 502.00 |
UE of which provisions and reversals: - Operating | | 2 456.00 | | |
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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 | 352 984.00 | 352 984.00 | | 352 984.00 |
8C Staff and Related Accounts | 25 551.00 | 25 551.00 | | 25 551.00 |
8D Social Security and Other Social Organizations | 20 959.00 | 20 959.00 | | 20 959.00 |
8E Income Taxes | 7 507.00 | 7 507.00 | | 7 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 37 628.00 | | 37 628.00 | 37 628.00 |
UX Other trade receivables | 2 961.00 | 2 961.00 | | 2 961.00 |
UZ Social Security, other social security organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 204 797.00 | 81 361.00 | 123 437.00 | 204 797.00 |
VI Group and Associates | 126 975.00 | 126 975.00 | | 126 975.00 |
VK Loans repaid during the year | 80 102.00 | | | 80 102.00 |
VP Miscellaneous | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 704.00 | 10 704.00 | | 10 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 271.00 | 88 271.00 | | 88 271.00 |
VS Prepaid expenses | 49 113.00 | 49 113.00 | | 49 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 160.00 | 148 533.00 | 37 628.00 | 186 160.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 502.00 | 630 065.00 | 123 437.00 | 753 502.00 |
