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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 | 6 077.00 | 4 853.00 | 1 224.00 | 6 077.00 |
AH Goodwill | 212 076.00 | | 212 076.00 | 212 076.00 |
AJ Other Intangible Assets | 488 794.00 | 116 968.00 | 371 826.00 | 488 794.00 |
AP Buildings | 871.00 | 871.00 | | 871.00 |
AR Technical installations, industrial equipment and tools | 25 459.00 | 21 862.00 | 3 598.00 | 25 459.00 |
AT Other tangible assets | 1 218 630.00 | 815 069.00 | 403 561.00 | 1 218 630.00 |
AV Fixed assets in progress | 626.00 | | 626.00 | 626.00 |
BF Loans | 40 956.00 | 12 695.00 | 28 261.00 | 40 956.00 |
BH Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
BJ TOTAL (I) | 2 142 601.00 | 972 319.00 | 1 170 282.00 | 2 142 601.00 |
BT Goods | 770 510.00 | | 770 510.00 | 770 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 069 254.00 | 125 597.00 | 943 657.00 | 1 069 254.00 |
BZ Other receivables | 542 486.00 | | 542 486.00 | 542 486.00 |
CF Cash and cash equivalents | 1 407 536.00 | | 1 407 536.00 | 1 407 536.00 |
CH Prepaid expenses | 36 535.00 | | 36 535.00 | 36 535.00 |
CJ TOTAL (II) | 3 826 321.00 | 125 597.00 | 3 700 724.00 | 3 826 321.00 |
CO Grand total (0 to V) | 5 968 922.00 | 1 097 916.00 | 4 871 007.00 | 5 968 922.00 |
CU Other investments | 128 344.00 | | 128 344.00 | 128 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 356 148.00 | 239 980.00 | | 356 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 932.00 | 116 167.00 | | 384 932.00 |
DL TOTAL (I) | 1 071 080.00 | 686 148.00 | | 1 071 080.00 |
DU Loans and Debts from Credit Institutions (3) | 873 116.00 | 1 271 749.00 | | 873 116.00 |
DX Trade payables and related accounts | 1 953 663.00 | 1 511 134.00 | | 1 953 663.00 |
DY Tax and social security liabilities | 421 982.00 | 399 416.00 | | 421 982.00 |
DZ Fixed asset liabilities and related accounts | 397 555.00 | 454 349.00 | | 397 555.00 |
EA Other liabilities | 151 122.00 | 34 953.00 | | 151 122.00 |
EB Prepaid income (2) | 486.00 | 656.00 | | 486.00 |
EC TOTAL (IV) | 3 799 927.00 | 3 677 428.00 | | 3 799 927.00 |
EE Grand total (I to V) | 4 871 007.00 | 4 363 575.00 | | 4 871 007.00 |
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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 | 9 870 819.00 | | 9 870 819.00 | 9 870 819.00 |
FG Production sold - services | 577 129.00 | | 577 129.00 | 577 129.00 |
FJ Net sales | 10 447 948.00 | | 10 447 948.00 | 10 447 948.00 |
FN Capitalized production | | | 164 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 761.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 10 671 881.00 | |
FS Purchases of goods (including customs duties) | | | 6 667 834.00 | |
FT Inventory change (goods) | | | -25 559.00 | |
FU Purchases of raw materials and other supplies | | | 366 014.00 | |
FW Other purchases and external expenses | | | 1 118 490.00 | |
FX Taxes, duties, and similar payments | | | 93 434.00 | |
FY Salaries and Wages | | | 1 083 517.00 | |
FZ Social Security Contributions | | | 390 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 262.00 | |
GE Other Expenses | | | 31 804.00 | |
GF Total Operating Expenses (II) | | | 10 107 158.00 | |
GG - OPERATING RESULT (I - II) | | | 564 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GK Income from other securities and fixed asset receivables | | | 2 704.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 305.00 | |
GP Total financial income (V) | | | 18 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 568.00 | |
GU Total financial expenses (VI) | | | 26 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 213.00 | 6 743.00 | | 9 213.00 |
HB Exceptional income from capital transactions | 51 093.00 | 42 712.00 | | 51 093.00 |
HD Total exceptional income (VII) | 60 306.00 | 49 455.00 | | 60 306.00 |
HE Exceptional expenses on management operations | | 289 856.00 | | |
HF Exceptional expenses on capital transactions | 71 325.00 | 65 582.00 | | 71 325.00 |
HH Total exceptional expenses (VIII) | 71 325.00 | 355 438.00 | | 71 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 019.00 | -305 983.00 | | -11 019.00 |
HK Income tax | 160 738.00 | 32 583.00 | | 160 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 750 721.00 | 10 438 986.00 | | 10 750 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 365 789.00 | 10 322 819.00 | | 10 365 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 932.00 | 116 167.00 | | 384 932.00 |
HP References: Equipment leasing | 9 639.00 | 2 405.00 | | 9 639.00 |
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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 | 2 047 618.00 | | 357 482.00 | 2 047 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 004.00 | 190 067.00 | |
I4 DECREASES Grand Total | | 262 499.00 | 2 142 601.00 | |
IO DECREASES Total including other intangible assets | | 15 114.00 | 706 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 381.00 | 1 245 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 061.00 | | 15 000.00 | 707 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 586.00 | | 218 382.00 | 1 251 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 971.00 | | 124 100.00 | 88 971.00 |
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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 | 815 841.00 | 311 953.00 | 168 170.00 | 815 841.00 |
PE DEPRECIATION Total including other intangible assets | 66 407.00 | 70 529.00 | 15 114.00 | 66 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 434.00 | 241 424.00 | 153 056.00 | 749 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 000.00 | | 133 050.00 | 260 000.00 |
6T Receivables | 102 843.00 | 69 262.00 | 46 508.00 | 102 843.00 |
7B Total provisions for depreciation | 128 843.00 | 69 262.00 | 59 814.00 | 128 843.00 |
7C Grand total | 128 843.00 | 69 262.00 | 59 814.00 | 128 843.00 |
UE of which provisions and reversals: - Operating | | 69 262.00 | 46 508.00 | |
UG - Financial | | | 13 305.00 | |
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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 | 1 953 663.00 | 1 953 663.00 | | 1 953 663.00 |
8C Staff and Related Accounts | 158 188.00 | 158 188.00 | | 158 188.00 |
8D Social Security and Other Social Organizations | 128 864.00 | 128 864.00 | | 128 864.00 |
8E Income Taxes | 70 882.00 | 70 882.00 | | 70 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 555.00 | 397 555.00 | | 397 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 122.00 | 151 122.00 | | 151 122.00 |
8L Deferred income | 486.00 | 486.00 | | 486.00 |
UP Loans | 40 956.00 | 25 640.00 | | 40 956.00 |
UT Other financial assets | 20 767.00 | | | 20 767.00 |
UX Other trade receivables | 985 121.00 | | | 985 121.00 |
UY Staff and related accounts | 7 037.00 | | | 7 037.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 84 133.00 | | | 84 133.00 |
VB VAT | 50 518.00 | | | 50 518.00 |
VG Loans with a maturity of up to one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VH Loans with a maturity of more than one year at origin | 871 036.00 | 259 694.00 | 611 342.00 | 871 036.00 |
VK Loans repaid during the year | 398 048.00 | | | 398 048.00 |
VP Miscellaneous | 45 735.00 | | | 45 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 267.00 | 34 267.00 | | 34 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 061.00 | | | 439 061.00 |
VS Prepaid expenses | 36 535.00 | | | 36 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 998.00 | 1 589 782.00 | 120 216.00 | 1 709 998.00 |
VW VAT | 29 781.00 | 29 781.00 | | 29 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 927.00 | 3 188 585.00 | 611 342.00 | 3 799 927.00 |
