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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 248 293.00 | 178 827.00 | 69 466.00 | 248 293.00 |
AT Other tangible assets | 591 598.00 | 231 965.00 | 359 632.00 | 591 598.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 846 867.00 | 416 767.00 | 430 099.00 | 846 867.00 |
BL Raw materials, supplies | 1 588.00 | | 1 588.00 | 1 588.00 |
BT Goods | 35 196.00 | | 35 196.00 | 35 196.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 208 327.00 | | 208 327.00 | 208 327.00 |
CF Cash and cash equivalents | 365 489.00 | | 365 489.00 | 365 489.00 |
CH Prepaid expenses | 42 975.00 | | 42 975.00 | 42 975.00 |
CJ TOTAL (II) | 654 760.00 | | 654 760.00 | 654 760.00 |
CO Grand total (0 to V) | 1 501 627.00 | 416 767.00 | 1 084 859.00 | 1 501 627.00 |
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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 |
DH Retained earnings | -85 225.00 | | | -85 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 424.00 | | | 270 424.00 |
DL TOTAL (I) | 186 199.00 | | | 186 199.00 |
DU Loans and Debts from Credit Institutions (3) | 505 021.00 | | | 505 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 172.00 | | | 105 172.00 |
DX Trade payables and related accounts | 215 634.00 | | | 215 634.00 |
DY Tax and social security liabilities | 71 547.00 | | | 71 547.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 898 660.00 | | | 898 660.00 |
EE Grand total (I to V) | 1 084 859.00 | | | 1 084 859.00 |
EG Accrued income and payables due within one year | 560 237.00 | | | 560 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 4 231 137.00 | | 4 231 137.00 | 4 231 137.00 |
FJ Net sales | 4 231 137.00 | | 4 231 137.00 | 4 231 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 4 235 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 480.00 | |
FT Inventory change (goods) | | | -10 468.00 | |
FU Purchases of raw materials and other supplies | | | 30 209.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 680 981.00 | |
FX Taxes, duties, and similar payments | | | 34 642.00 | |
FY Salaries and Wages | | | 334 320.00 | |
FZ Social Security Contributions | | | 83 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 914.00 | |
GE Other Expenses | | | 46 502.00 | |
GF Total Operating Expenses (II) | | | 3 843 980.00 | |
GG - OPERATING RESULT (I - II) | | | 391 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GU Total financial expenses (VI) | | | 15 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | | | 3 703.00 |
A4 Equity method investments | 45 708.00 | | | 45 708.00 |
HB Exceptional income from capital transactions | 5 880.00 | | | 5 880.00 |
HD Total exceptional income (VII) | 5 880.00 | | | 5 880.00 |
HF Exceptional expenses on capital transactions | 7 318.00 | | | 7 318.00 |
HH Total exceptional expenses (VIII) | 7 318.00 | | | 7 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | | | -1 438.00 |
HK Income tax | 105 172.00 | | | 105 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 155.00 | | | 4 242 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 731.00 | | | 3 971 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 424.00 | | | 270 424.00 |
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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 | 818 581.00 | | 54 728.00 | 818 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 26 442.00 | 846 867.00 | |
IO DECREASES Total including other intangible assets | | | 5 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 242.00 | 839 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 976.00 | | | 5 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 605.00 | | 53 528.00 | 812 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 328 778.00 | 106 914.00 | 18 924.00 | 328 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 349.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 152.00 | 106 565.00 | 18 924.00 | 323 152.00 |
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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 | 215 634.00 | 215 634.00 | | 215 634.00 |
8C Staff and Related Accounts | 31 972.00 | 31 972.00 | | 31 972.00 |
8D Social Security and Other Social Organizations | 27 285.00 | 27 285.00 | | 27 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
UZ Social Security, other social security organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
VB VAT | 45 574.00 | 45 574.00 | | 45 574.00 |
VC Group and associates | 157 270.00 | 157 270.00 | | 157 270.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 504 572.00 | 166 149.00 | 338 423.00 | 504 572.00 |
VI Group and Associates | 105 172.00 | 105 172.00 | | 105 172.00 |
VK Loans repaid during the year | 164 599.00 | | | 164 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 265.00 | 12 265.00 | | 12 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 42 975.00 | 42 975.00 | | 42 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 488.00 | 253 488.00 | | 253 488.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 660.00 | 560 237.00 | 338 423.00 | 898 660.00 |
