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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 | 439 699.00 | | 439 699.00 | 439 699.00 |
AP Buildings | 544 958.00 | | 544 958.00 | 544 958.00 |
BB Receivables related to investments | 34 300.00 | | 34 300.00 | 34 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 019 916.00 | | 1 019 916.00 | 1 019 916.00 |
BL Raw materials, supplies | 24 882.00 | | 24 882.00 | 24 882.00 |
BT Goods | 918 213.00 | | 918 213.00 | 918 213.00 |
BV Advances and down payments on orders | 182 328.00 | | 182 328.00 | 182 328.00 |
BX Customers and related accounts | 1 903 968.00 | | 1 903 968.00 | 1 903 968.00 |
BZ Other receivables | 885 923.00 | | 885 923.00 | 885 923.00 |
CF Cash and cash equivalents | 249 197.00 | | 249 197.00 | 249 197.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 4 175 064.00 | | 4 175 064.00 | 4 175 064.00 |
CO Grand total (0 to V) | 5 194 980.00 | | 5 194 980.00 | 5 194 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 437 979.00 | 226 863.00 | | 437 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 837.00 | 205 353.00 | | 106 837.00 |
DL TOTAL (I) | 792 316.00 | 679 716.00 | | 792 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 637.00 | 2 606 614.00 | | 2 750 637.00 |
DW Advances and down payments received on current orders | 367 870.00 | 294 969.00 | | 367 870.00 |
DX Trade payables and related accounts | 747 435.00 | 818 342.00 | | 747 435.00 |
DY Tax and social security liabilities | 195 386.00 | 174 801.00 | | 195 386.00 |
DZ Fixed asset liabilities and related accounts | 328 335.00 | 441 354.00 | | 328 335.00 |
EA Other liabilities | 13 002.00 | 109 497.00 | | 13 002.00 |
EC TOTAL (IV) | 4 402 664.00 | 4 445 578.00 | | 4 402 664.00 |
EE Grand total (I to V) | 5 194 980.00 | 5 125 294.00 | | 5 194 980.00 |
EG Accrued income and payables due within one year | 3 754 339.00 | 3 591 266.00 | | 3 754 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 040 632.00 | 1 837 447.00 | | 2 040 632.00 |
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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 | | | 11 440 490.00 | |
FJ Net sales | | | 12 377 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 386 852.00 | |
FS Purchases of goods (including customs duties) | | | 9 286 102.00 | |
FT Inventory change (goods) | | | -131 657.00 | |
FU Purchases of raw materials and other supplies | | | 551 116.00 | |
FV Inventory change (raw materials and supplies) | | | -24 882.00 | |
FW Other purchases and external expenses | | | 1 658 642.00 | |
FX Taxes, duties, and similar payments | | | 37 197.00 | |
FY Salaries and Wages | | | 420 627.00 | |
FZ Social Security Contributions | | | 169 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 680.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 12 213 477.00 | |
GG - OPERATING RESULT (I - II) | | | 173 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 420.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 12 706.00 | |
GR Interest and similar expenses | | | 36 619.00 | |
GU Total financial expenses (VI) | | | 36 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 760.00 | 415.00 | | 3 760.00 |
HD Total exceptional income (VII) | 3 760.00 | 415.00 | | 3 760.00 |
HE Exceptional expenses on management operations | 5 478.00 | 10 600.00 | | 5 478.00 |
HH Total exceptional expenses (VIII) | 5 478.00 | 10 600.00 | | 5 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -10 185.00 | | -1 717.00 |
HK Income tax | 40 909.00 | 98 430.00 | | 40 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 403 319.00 | 11 359 433.00 | | 12 403 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 296 482.00 | 11 154 080.00 | | 12 296 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 837.00 | 205 353.00 | | 106 837.00 |
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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 | 1 697 564.00 | | 9 795.00 | 1 697 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 35 259.00 | |
I4 DECREASES Grand Total | | 530.00 | 1 706 829.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 775.00 | | 9 795.00 | 1 111 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 789.00 | | | 35 789.00 |
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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 | 464 655.00 | 222 259.00 | | 464 655.00 |
PE DEPRECIATION Total including other intangible assets | | 110 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 464 655.00 | 111 958.00 | | 464 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 680.00 | | |
7B Total provisions for depreciation | | 24 680.00 | | |
7C Grand total | | 24 680.00 | | |
UE of which provisions and reversals: - Operating | | 24 680.00 | | |
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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 | 747 435.00 | 747 435.00 | | 747 435.00 |
8C Staff and Related Accounts | 54 423.00 | 54 423.00 | | 54 423.00 |
8D Social Security and Other Social Organizations | 97 820.00 | 97 820.00 | | 97 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 335.00 | 328 335.00 | | 328 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 871.00 | 380 871.00 | | 380 871.00 |
UL Receivables related to investments | 34 300.00 | | | 34 300.00 |
UX Other trade receivables | 1 903 968.00 | | | 1 903 968.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 1 140.00 | | | 1 140.00 |
VB VAT | 157 274.00 | | | 157 274.00 |
VC Group and associates | 351 966.00 | | | 351 966.00 |
VG Loans with a maturity of up to one year at origin | 2 040 783.00 | 2 040 783.00 | | 2 040 783.00 |
VH Loans with a maturity of more than one year at origin | 709 854.00 | 61 529.00 | 271 880.00 | 709 854.00 |
VK Loans repaid during the year | 59 150.00 | | | 59 150.00 |
VM Income taxes | 48 202.00 | | | 48 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 481.00 | 8 481.00 | | 8 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 070.00 | | | 508 070.00 |
VS Prepaid expenses | 10 552.00 | | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 072.00 | 2 982 772.00 | 34 300.00 | 3 017 072.00 |
VW VAT | 34 661.00 | 34 661.00 | | 34 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 664.00 | 3 754 339.00 | 271 880.00 | 4 402 664.00 |
