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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 | 12 514.00 | 11 640.00 | 874.00 | 12 514.00 |
AT Other tangible assets | 810 977.00 | 359 273.00 | 451 704.00 | 810 977.00 |
AV Fixed assets in progress | 43 036.00 | | 43 036.00 | 43 036.00 |
BH Other financial assets | 69 051.00 | | 69 051.00 | 69 051.00 |
BJ TOTAL (I) | 935 579.00 | 370 913.00 | 564 666.00 | 935 579.00 |
BT Goods | 371 383.00 | | 371 383.00 | 371 383.00 |
BX Customers and related accounts | 30 320.00 | | 30 320.00 | 30 320.00 |
BZ Other receivables | 425 633.00 | | 425 633.00 | 425 633.00 |
CF Cash and cash equivalents | 53 921.00 | | 53 921.00 | 53 921.00 |
CH Prepaid expenses | 110 793.00 | | 110 793.00 | 110 793.00 |
CJ TOTAL (II) | 992 050.00 | | 992 050.00 | 992 050.00 |
CO Grand total (0 to V) | 1 927 629.00 | 370 913.00 | 1 556 716.00 | 1 927 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 398 017.00 | | | 398 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 255.00 | | | 176 255.00 |
DL TOTAL (I) | 607 271.00 | | | 607 271.00 |
DU Loans and Debts from Credit Institutions (3) | 354 248.00 | | | 354 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 350 284.00 | | | 350 284.00 |
DY Tax and social security liabilities | 147 099.00 | | | 147 099.00 |
EA Other liabilities | 87 560.00 | | | 87 560.00 |
EB Prepaid income (2) | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 949 444.00 | | | 949 444.00 |
EE Grand total (I to V) | 1 556 716.00 | | | 1 556 716.00 |
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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 | 3 211 881.00 | | 3 211 881.00 | 3 211 881.00 |
FG Production sold - services | 81 607.00 | | 81 607.00 | 81 607.00 |
FJ Net sales | 3 293 488.00 | | 3 293 488.00 | 3 293 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 595.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 3 330 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 845.00 | |
FT Inventory change (goods) | | | -7 519.00 | |
FU Purchases of raw materials and other supplies | | | 4 402.00 | |
FW Other purchases and external expenses | | | 752 310.00 | |
FX Taxes, duties, and similar payments | | | 49 990.00 | |
FY Salaries and Wages | | | 520 997.00 | |
FZ Social Security Contributions | | | 133 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 937.00 | |
GB Operating Expenses - Provisions | | | 41 033.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 3 076 749.00 | |
GG - OPERATING RESULT (I - II) | | | 253 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 409.00 | | | 5 409.00 |
HH Total exceptional expenses (VIII) | 5 409.00 | | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 408.00 | | | -5 408.00 |
HK Income tax | 70 559.00 | | | 70 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 309.00 | | | 3 331 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 054.00 | | | 3 155 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 255.00 | | | 176 255.00 |
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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 | 749 141.00 | | 186 438.00 | 749 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 051.00 | |
I4 DECREASES Grand Total | | | 935 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 775.00 | | 1 739.00 | 10 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 829.00 | | 168 184.00 | 685 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 536.00 | | 16 516.00 | 52 536.00 |
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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 | 213 943.00 | 115 937.00 | | 213 943.00 |
PE DEPRECIATION Total including other intangible assets | 8 941.00 | 2 699.00 | | 8 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 002.00 | 113 238.00 | | 205 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
6E on fixed assets – tangible | | 41 033.00 | | |
7B Total provisions for depreciation | | 41 033.00 | | |
7C Grand total | 29 000.00 | 41 033.00 | 29 000.00 | 29 000.00 |
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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 | 153.00 | | 153.00 | 153.00 |
8B Suppliers and Related Accounts | 350 284.00 | 350 284.00 | | 350 284.00 |
8C Staff and Related Accounts | 81 584.00 | 81 584.00 | | 81 584.00 |
8D Social Security and Other Social Organizations | 43 663.00 | 43 663.00 | | 43 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 560.00 | 87 560.00 | | 87 560.00 |
8L Deferred income | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 69 051.00 | | 69 051.00 | 69 051.00 |
UX Other trade receivables | 30 320.00 | 30 320.00 | | 30 320.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 407 401.00 | 407 401.00 | | 407 401.00 |
VH Loans with a maturity of more than one year at origin | 354 248.00 | 129 020.00 | 225 228.00 | 354 248.00 |
VM Income taxes | 6 306.00 | 6 306.00 | | 6 306.00 |
VN Other taxes, similar payments | 8 202.00 | 8 202.00 | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 607.00 | 14 607.00 | | 14 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 110 793.00 | 110 793.00 | | 110 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 797.00 | 566 746.00 | 69 051.00 | 635 797.00 |
VW VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 444.00 | 724 063.00 | 225 382.00 | 949 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
