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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AR Technical installations, industrial equipment and tools | 129 177.00 | 65 425.00 | 63 753.00 | 129 177.00 |
AT Other tangible assets | 209 446.00 | 85 418.00 | 124 028.00 | 209 446.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 343 978.00 | 154 307.00 | 189 671.00 | 343 978.00 |
BL Raw materials, supplies | 2 414.00 | | 2 414.00 | 2 414.00 |
BT Goods | 39 750.00 | | 39 750.00 | 39 750.00 |
BX Customers and related accounts | 11 938.00 | | 11 938.00 | 11 938.00 |
BZ Other receivables | 414 704.00 | | 414 704.00 | 414 704.00 |
CF Cash and cash equivalents | 481 206.00 | | 481 206.00 | 481 206.00 |
CH Prepaid expenses | 57 016.00 | | 57 016.00 | 57 016.00 |
CJ TOTAL (II) | 1 007 028.00 | | 1 007 028.00 | 1 007 028.00 |
CO Grand total (0 to V) | 1 351 006.00 | 154 307.00 | 1 196 698.00 | 1 351 006.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 112 098.00 | | | 112 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 232.00 | | | 334 232.00 |
DL TOTAL (I) | 447 430.00 | | | 447 430.00 |
DU Loans and Debts from Credit Institutions (3) | 203 857.00 | | | 203 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 005.00 | | | 130 005.00 |
DX Trade payables and related accounts | 306 510.00 | | | 306 510.00 |
DY Tax and social security liabilities | 107 630.00 | | | 107 630.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 749 268.00 | | | 749 268.00 |
EE Grand total (I to V) | 1 196 698.00 | | | 1 196 698.00 |
EG Accrued income and payables due within one year | 606 806.00 | | | 606 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 5 117 984.00 | | 5 117 984.00 | 5 117 984.00 |
FJ Net sales | 5 117 984.00 | | 5 117 984.00 | 5 117 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 180.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 5 132 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 095.00 | |
FT Inventory change (goods) | | | 1 835.00 | |
FU Purchases of raw materials and other supplies | | | 39 957.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 791 699.00 | |
FX Taxes, duties, and similar payments | | | 49 700.00 | |
FY Salaries and Wages | | | 508 952.00 | |
FZ Social Security Contributions | | | 147 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 549.00 | |
GE Other Expenses | | | 55 664.00 | |
GF Total Operating Expenses (II) | | | 4 665 022.00 | |
GG - OPERATING RESULT (I - II) | | | 467 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 722.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 13 124.00 | |
GU Total financial expenses (VI) | | | 13 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 180.00 | | | 14 180.00 |
A4 Equity method investments | 54 459.00 | | | 54 459.00 |
HA Exceptional income from management transactions | 1 418.00 | | | 1 418.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 11 618.00 | | | 11 618.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 898.00 | | | 7 898.00 |
HK Income tax | 130 005.00 | | | 130 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 103.00 | | | 5 146 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 871.00 | | | 4 811 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 232.00 | | | 334 232.00 |
HP References: Equipment leasing | 28 337.00 | | | 28 337.00 |
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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 | 314 743.00 | | 49 690.00 | 314 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 1 890.00 | |
I4 DECREASES Grand Total | | 20 455.00 | 343 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 105.00 | 338 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 128.00 | | 46 600.00 | 311 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 3 090.00 | 150.00 |
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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 | 121 713.00 | 48 549.00 | 15 955.00 | 121 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 427.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 675.00 | 48 122.00 | 15 955.00 | 118 675.00 |
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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 | 306 510.00 | 306 510.00 | | 306 510.00 |
8C Staff and Related Accounts | 48 321.00 | 48 321.00 | | 48 321.00 |
8D Social Security and Other Social Organizations | 43 608.00 | 43 608.00 | | 43 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 11 938.00 | 11 938.00 | | 11 938.00 |
UZ Social Security, other social security organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
VB VAT | 92 424.00 | 92 424.00 | | 92 424.00 |
VC Group and associates | 300 247.00 | 300 247.00 | | 300 247.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 203 134.00 | 60 671.00 | 142 462.00 | 203 134.00 |
VI Group and Associates | 130 005.00 | 130 005.00 | | 130 005.00 |
VK Loans repaid during the year | 60 407.00 | | | 60 407.00 |
VP Miscellaneous | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 920.00 | 13 920.00 | | 13 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
VS Prepaid expenses | 57 016.00 | 57 016.00 | | 57 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 548.00 | 485 548.00 | | 485 548.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 268.00 | 606 806.00 | 142 462.00 | 749 268.00 |
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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 | 18.00 | | | 18.00 |
