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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 | 1 176.00 | 313.00 | 863.00 | 1 176.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 6 794.00 | 685.00 | 7 479.00 |
AT Other tangible assets | 47 801.00 | 40 784.00 | 7 017.00 | 47 801.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 143 016.00 | 47 891.00 | 95 125.00 | 143 016.00 |
BT Goods | 69 022.00 | | 69 022.00 | 69 022.00 |
BX Customers and related accounts | 1 100 615.00 | | 1 100 615.00 | 1 100 615.00 |
BZ Other receivables | 214 334.00 | | 214 334.00 | 214 334.00 |
CF Cash and cash equivalents | 15 164.00 | | 15 164.00 | 15 164.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 1 402 918.00 | | 1 402 918.00 | 1 402 918.00 |
CO Grand total (0 to V) | 1 545 934.00 | 47 891.00 | 1 498 043.00 | 1 545 934.00 |
CP Shares due in less than one year | 10 210.00 | | | 10 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 157 300.00 | 102 500.00 | | 157 300.00 |
DH Retained earnings | 91.00 | 83.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 362.00 | 54 807.00 | | 64 362.00 |
DL TOTAL (I) | 249 253.00 | 184 891.00 | | 249 253.00 |
DU Loans and Debts from Credit Institutions (3) | 283 803.00 | 115 193.00 | | 283 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 3.00 | | 97.00 |
DW Advances and down payments received on current orders | 174 618.00 | 174 618.00 | | 174 618.00 |
DX Trade payables and related accounts | 99 273.00 | 52 901.00 | | 99 273.00 |
DY Tax and social security liabilities | 204 371.00 | 86 954.00 | | 204 371.00 |
EA Other liabilities | 486 625.00 | 213 365.00 | | 486 625.00 |
EC TOTAL (IV) | 1 248 789.00 | 643 036.00 | | 1 248 789.00 |
EE Grand total (I to V) | 1 498 043.00 | 827 927.00 | | 1 498 043.00 |
EG Accrued income and payables due within one year | 1 225 409.00 | 585 257.00 | | 1 225 409.00 |
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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 | 1 444 112.00 | | 1 444 112.00 | 1 444 112.00 |
FG Production sold - services | -1 800.00 | | -1 800.00 | -1 800.00 |
FJ Net sales | 1 442 312.00 | | 1 442 312.00 | 1 442 312.00 |
FO Operating subsidies | | | 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 449 428.00 | |
FS Purchases of goods (including customs duties) | | | 618 742.00 | |
FT Inventory change (goods) | | | 15 572.00 | |
FW Other purchases and external expenses | | | 226 068.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 397 789.00 | |
FZ Social Security Contributions | | | 81 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 1 354 065.00 | |
GG - OPERATING RESULT (I - II) | | | 95 363.00 | |
GR Interest and similar expenses | | | -3 218.00 | |
GU Total financial expenses (VI) | | | -3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 18 123.00 | | 1.00 |
HB Exceptional income from capital transactions | 23 250.00 | | | 23 250.00 |
HD Total exceptional income (VII) | 23 251.00 | 18 123.00 | | 23 251.00 |
HE Exceptional expenses on management operations | 21 773.00 | 27.00 | | 21 773.00 |
HF Exceptional expenses on capital transactions | 21 723.00 | | | 21 723.00 |
HH Total exceptional expenses (VIII) | 43 497.00 | -27.00 | | 43 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 246.00 | 18 150.00 | | -20 246.00 |
HK Income tax | 13 973.00 | 9 233.00 | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 679.00 | 1 588 588.00 | | 1 472 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 317.00 | 1 533 780.00 | | 1 408 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 362.00 | 54 807.00 | | 64 362.00 |
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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 | 131 239.00 | | 28 711.00 | 131 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 610.00 | |
I4 DECREASES Grand Total | | 21 884.00 | 138 067.00 | |
IO DECREASES Total including other intangible assets | | | 76 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 884.00 | 55 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 1 176.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 629.00 | | 27 535.00 | 49 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610.00 | | | 6 610.00 |
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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 | 40 187.00 | 7 865.00 | 160.00 | 40 187.00 |
PE DEPRECIATION Total including other intangible assets | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 187.00 | 7 552.00 | 160.00 | 40 187.00 |
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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 | 99 273.00 | 99 273.00 | | 99 273.00 |
8C Staff and Related Accounts | 7 865.00 | 7 865.00 | | 7 865.00 |
8D Social Security and Other Social Organizations | 27 915.00 | 27 915.00 | | 27 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 626.00 | 486 626.00 | | 486 626.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 210.00 | 7 210.00 | | 7 210.00 |
UX Other trade receivables | 1 100 616.00 | 1 100 616.00 | | 1 100 616.00 |
UZ Social Security, other social security organizations | 24 695.00 | 24 695.00 | | 24 695.00 |
VB VAT | 91 166.00 | 91 166.00 | | 91 166.00 |
VG Loans with a maturity of up to one year at origin | 232 010.00 | 232 010.00 | | 232 010.00 |
VH Loans with a maturity of more than one year at origin | 57 800.00 | 28 414.00 | 29 387.00 | 57 800.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 29 163.00 | | | 29 163.00 |
VM Income taxes | 6 951.00 | 6 951.00 | | 6 951.00 |
VP Miscellaneous | 12 064.00 | 12 064.00 | | 12 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 459.00 | 79 459.00 | | 79 459.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 940.00 | 1 328 940.00 | | 1 328 940.00 |
VW VAT | 168 557.00 | 168 557.00 | | 168 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 178.00 | 1 050 791.00 | 29 387.00 | 1 080 178.00 |
