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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 | 12 269.00 | 11 789.00 | 480.00 | 12 269.00 |
AP Buildings | 59 042.00 | 31 604.00 | 27 438.00 | 59 042.00 |
AR Technical installations, industrial equipment and tools | 11 306.00 | 11 306.00 | | 11 306.00 |
AT Other tangible assets | 86 239.00 | 66 543.00 | 19 696.00 | 86 239.00 |
BD Other fixed assets | 71 696.00 | | 71 696.00 | 71 696.00 |
BF Loans | 90 241.00 | | 90 241.00 | 90 241.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 334 931.00 | 121 242.00 | 213 689.00 | 334 931.00 |
BT Goods | 161 914.00 | | 161 914.00 | 161 914.00 |
BX Customers and related accounts | 956 045.00 | | 956 045.00 | 956 045.00 |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CF Cash and cash equivalents | 559 692.00 | | 559 692.00 | 559 692.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 1 703 168.00 | | 1 703 168.00 | 1 703 168.00 |
CO Grand total (0 to V) | 2 038 099.00 | 121 242.00 | 1 916 857.00 | 2 038 099.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 626 754.00 | 554 671.00 | | 626 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 213.00 | 72 083.00 | | 46 213.00 |
DL TOTAL (I) | 826 967.00 | 780 754.00 | | 826 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 891.00 | | |
DW Advances and down payments received on current orders | 6 573.00 | 26 490.00 | | 6 573.00 |
DX Trade payables and related accounts | 958 956.00 | 1 047 563.00 | | 958 956.00 |
DY Tax and social security liabilities | 94 130.00 | 90 037.00 | | 94 130.00 |
EA Other liabilities | 30 231.00 | 44 201.00 | | 30 231.00 |
EC TOTAL (IV) | 1 089 890.00 | 1 212 183.00 | | 1 089 890.00 |
EE Grand total (I to V) | 1 916 857.00 | 1 992 937.00 | | 1 916 857.00 |
EG Accrued income and payables due within one year | 1 089 890.00 | 1 212 183.00 | | 1 089 890.00 |
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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 | 4 885 458.00 | | 4 885 458.00 | 4 885 458.00 |
FG Production sold - services | 1 955.00 | | 1 955.00 | 1 955.00 |
FJ Net sales | 4 887 413.00 | | 4 887 413.00 | 4 887 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 893 148.00 | |
FS Purchases of goods (including customs duties) | | | 4 287 622.00 | |
FT Inventory change (goods) | | | -56 089.00 | |
FW Other purchases and external expenses | | | 254 544.00 | |
FX Taxes, duties, and similar payments | | | 13 949.00 | |
FY Salaries and Wages | | | 148 873.00 | |
FZ Social Security Contributions | | | 69 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 954.00 | |
GF Total Operating Expenses (II) | | | 4 814 878.00 | |
GG - OPERATING RESULT (I - II) | | | 78 271.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | -128.00 | |
GP Total financial income (V) | | | -113.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 492.00 | 3 842.00 | | 5 492.00 |
A4 Equity method investments | 77 769.00 | 73 465.00 | | 77 769.00 |
HA Exceptional income from management transactions | | 1 110.00 | | |
HB Exceptional income from capital transactions | 8 987.00 | 1 000.00 | | 8 987.00 |
HD Total exceptional income (VII) | 8 987.00 | 2 110.00 | | 8 987.00 |
HE Exceptional expenses on management operations | -183.00 | 6 260.00 | | -183.00 |
HF Exceptional expenses on capital transactions | 10 526.00 | | | 10 526.00 |
HH Total exceptional expenses (VIII) | 10 343.00 | 6 260.00 | | 10 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | -4 150.00 | | -1 356.00 |
HK Income tax | 30 559.00 | 30 166.00 | | 30 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 022.00 | 4 872 829.00 | | 4 902 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 809.00 | 4 800 746.00 | | 4 855 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 213.00 | 72 083.00 | | 46 213.00 |
HP References: Equipment leasing | 8 340.00 | 11 603.00 | | 8 340.00 |
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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 | 313 786.00 | | 31 671.00 | 313 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 526.00 | 166 075.00 | |
I4 DECREASES Grand Total | | 10 526.00 | 334 931.00 | |
IO DECREASES Total including other intangible assets | | | 12 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 269.00 | | | 12 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 331.00 | | 255.00 | 156 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 185.00 | | 31 416.00 | 145 185.00 |
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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 | 102 943.00 | 18 298.00 | | 102 943.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | 490.00 | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 644.00 | 17 809.00 | | 91 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236.00 | | 236.00 | 236.00 |
7B Total provisions for depreciation | 236.00 | | 236.00 | 236.00 |
7C Grand total | 236.00 | | 236.00 | 236.00 |
UE of which provisions and reversals: - Operating | | | 236.00 | |
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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 | 958 956.00 | 958 956.00 | | 958 956.00 |
8C Staff and Related Accounts | 22 135.00 | 22 135.00 | | 22 135.00 |
8D Social Security and Other Social Organizations | 30 320.00 | 30 320.00 | | 30 320.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 231.00 | 30 231.00 | | 30 231.00 |
UP Loans | 90 241.00 | | | 90 241.00 |
UT Other financial assets | 3 849.00 | | | 3 849.00 |
UX Other trade receivables | 956 045.00 | | | 956 045.00 |
VB VAT | 4 973.00 | | | 4 973.00 |
VK Loans repaid during the year | 3 885.00 | | | 3 885.00 |
VP Miscellaneous | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 278.00 | | | 16 278.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 653.00 | 981 563.00 | 94 090.00 | 1 075 653.00 |
VW VAT | 34 790.00 | 34 790.00 | | 34 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 317.00 | 1 083 317.00 | | 1 083 317.00 |
