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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AR Technical installations, industrial equipment and tools | 96 337.00 | 56 691.00 | 39 647.00 | 96 337.00 |
AT Other tangible assets | 501 795.00 | 176 082.00 | 325 713.00 | 501 795.00 |
BF Loans | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 609 438.00 | 237 963.00 | 371 475.00 | 609 438.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BT Goods | 29 143.00 | | 29 143.00 | 29 143.00 |
BX Customers and related accounts | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 489 963.00 | | 489 963.00 | 489 963.00 |
CF Cash and cash equivalents | 469 918.00 | | 469 918.00 | 469 918.00 |
CH Prepaid expenses | 38 467.00 | | 38 467.00 | 38 467.00 |
CJ TOTAL (II) | 1 032 815.00 | | 1 032 815.00 | 1 032 815.00 |
CO Grand total (0 to V) | 1 642 253.00 | 237 963.00 | 1 404 290.00 | 1 642 253.00 |
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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 | 104 405.00 | | | 104 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 710.00 | | | 429 710.00 |
DL TOTAL (I) | 535 214.00 | | | 535 214.00 |
DU Loans and Debts from Credit Institutions (3) | 359 842.00 | | | 359 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 317.00 | | | 167 317.00 |
DX Trade payables and related accounts | 230 130.00 | | | 230 130.00 |
DY Tax and social security liabilities | 90 749.00 | | | 90 749.00 |
EA Other liabilities | 21 037.00 | | | 21 037.00 |
EC TOTAL (IV) | 869 076.00 | | | 869 076.00 |
EE Grand total (I to V) | 1 404 290.00 | | | 1 404 290.00 |
EG Accrued income and payables due within one year | 602 963.00 | | | 602 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 4 854 758.00 | | 4 854 758.00 | 4 854 758.00 |
FJ Net sales | 4 854 758.00 | | 4 854 758.00 | 4 854 758.00 |
FO Operating subsidies | | | 9 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 4 870 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 146.00 | |
FT Inventory change (goods) | | | 1 533.00 | |
FU Purchases of raw materials and other supplies | | | 32 749.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 684 665.00 | |
FX Taxes, duties, and similar payments | | | 30 885.00 | |
FY Salaries and Wages | | | 467 486.00 | |
FZ Social Security Contributions | | | 147 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 693.00 | |
GE Other Expenses | | | 53 031.00 | |
GF Total Operating Expenses (II) | | | 4 262 181.00 | |
GG - OPERATING RESULT (I - II) | | | 608 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 13 958.00 | |
GU Total financial expenses (VI) | | | 13 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 703.00 | | | 6 703.00 |
A4 Equity method investments | 52 190.00 | | | 52 190.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 3 673.00 | | | 3 673.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | | | -973.00 |
HK Income tax | 167 317.00 | | | 167 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 839.00 | | | 4 876 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 130.00 | | | 4 447 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 710.00 | | | 429 710.00 |
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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 | 591 918.00 | | 28 463.00 | 591 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 6 116.00 | |
I4 DECREASES Grand Total | | 10 943.00 | 609 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 143.00 | 598 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 728.00 | | 19 548.00 | 586 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 916.00 | |
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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 | 164 740.00 | 77 693.00 | 4 470.00 | 164 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | 1 321.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 871.00 | 76 371.00 | 4 470.00 | 160 871.00 |
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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 | 230 130.00 | 230 130.00 | | 230 130.00 |
8C Staff and Related Accounts | 40 394.00 | 40 394.00 | | 40 394.00 |
8D Social Security and Other Social Organizations | 36 537.00 | 36 537.00 | | 36 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 037.00 | 21 037.00 | | 21 037.00 |
UP Loans | 6 116.00 | 6 116.00 | | 6 116.00 |
UX Other trade receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
UZ Social Security, other social security organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
VB VAT | 56 953.00 | 56 953.00 | | 56 953.00 |
VC Group and associates | 412 400.00 | 412 400.00 | | 412 400.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 359 209.00 | 93 096.00 | 266 113.00 | 359 209.00 |
VI Group and Associates | 167 317.00 | 167 317.00 | | 167 317.00 |
VK Loans repaid during the year | 92 427.00 | | | 92 427.00 |
VP Miscellaneous | 6 891.00 | 6 891.00 | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 38 467.00 | 38 467.00 | | 38 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 347.00 | 537 347.00 | | 537 347.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 076.00 | 602 963.00 | 266 113.00 | 869 076.00 |
