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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 | 72 480.00 | 13 699.00 | 58 781.00 | 72 480.00 |
AT Other tangible assets | 178 285.00 | 65 300.00 | 112 985.00 | 178 285.00 |
BF Loans | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 257 742.00 | 82 463.00 | 175 279.00 | 257 742.00 |
BL Raw materials, supplies | 2 769.00 | | 2 769.00 | 2 769.00 |
BT Goods | 27 633.00 | | 27 633.00 | 27 633.00 |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 230 177.00 | | 230 177.00 | 230 177.00 |
CF Cash and cash equivalents | 174 181.00 | | 174 181.00 | 174 181.00 |
CH Prepaid expenses | 46 519.00 | | 46 519.00 | 46 519.00 |
CJ TOTAL (II) | 486 162.00 | | 486 162.00 | 486 162.00 |
CO Grand total (0 to V) | 743 904.00 | 82 463.00 | 661 441.00 | 743 904.00 |
CP Shares due in less than one year | 3 513.00 | | | 3 513.00 |
CR Shares due in more than one year | 3 513.00 | | | 3 513.00 |
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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 | -48 762.00 | | | -48 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 528.00 | | | 84 528.00 |
DL TOTAL (I) | 36 766.00 | | | 36 766.00 |
DU Loans and Debts from Credit Institutions (3) | 168 803.00 | | | 168 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 322.00 | | | 174 322.00 |
DX Trade payables and related accounts | 211 781.00 | | | 211 781.00 |
DY Tax and social security liabilities | 69 715.00 | | | 69 715.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 624 675.00 | | | 624 675.00 |
EE Grand total (I to V) | 661 441.00 | | | 661 441.00 |
EG Accrued income and payables due within one year | 506 515.00 | | | 506 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 3 480 483.00 | | 3 480 483.00 | 3 480 483.00 |
FJ Net sales | 3 480 483.00 | | 3 480 483.00 | 3 480 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 910.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 3 494 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 225.00 | |
FT Inventory change (goods) | | | 10 644.00 | |
FU Purchases of raw materials and other supplies | | | 26 512.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 597 689.00 | |
FX Taxes, duties, and similar payments | | | 23 357.00 | |
FY Salaries and Wages | | | 428 191.00 | |
FZ Social Security Contributions | | | 138 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 886.00 | |
GE Other Expenses | | | 38 304.00 | |
GF Total Operating Expenses (II) | | | 3 369 013.00 | |
GG - OPERATING RESULT (I - II) | | | 125 651.00 | |
GR Interest and similar expenses | | | 10 961.00 | |
GU Total financial expenses (VI) | | | 10 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 910.00 | | | 13 910.00 |
A4 Equity method investments | 37 717.00 | | | 37 717.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | | | 2 795.00 |
HK Income tax | 32 957.00 | | | 32 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 459.00 | | | 3 497 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 931.00 | | | 3 412 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 528.00 | | | 84 528.00 |
HP References: Equipment leasing | 46 236.00 | | | 46 236.00 |
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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 | 198 711.00 | | 62 978.00 | 198 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 947.00 | 3 513.00 | |
I4 DECREASES Grand Total | | 3 947.00 | 257 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 904.00 | | 55 861.00 | 194 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | 7 117.00 | 342.00 |
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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 | 55 578.00 | 26 886.00 | | 55 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 454.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 566.00 | 26 432.00 | | 52 566.00 |
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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 | 211 781.00 | 211 781.00 | | 211 781.00 |
8C Staff and Related Accounts | 29 604.00 | 29 604.00 | | 29 604.00 |
8D Social Security and Other Social Organizations | 29 545.00 | 29 545.00 | | 29 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UP Loans | 3 513.00 | 3 513.00 | | 3 513.00 |
UX Other trade receivables | 4 883.00 | 4 883.00 | | 4 883.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 99 693.00 | 99 693.00 | | 99 693.00 |
VC Group and associates | 123 818.00 | 123 818.00 | | 123 818.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 168 350.00 | 50 190.00 | 118 160.00 | 168 350.00 |
VI Group and Associates | 174 322.00 | 174 322.00 | | 174 322.00 |
VK Loans repaid during the year | 49 906.00 | | | 49 906.00 |
VP Miscellaneous | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 122.00 | 10 122.00 | | 10 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 46 519.00 | 46 519.00 | | 46 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 091.00 | 285 091.00 | | 285 091.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 675.00 | 506 515.00 | 118 160.00 | 624 675.00 |
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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 | 13.00 | | | 13.00 |
