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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 | 17 222.00 | 17 049.00 | 172.00 | 17 222.00 |
AJ Other Intangible Assets | 21 998.00 | 20 680.00 | 1 318.00 | 21 998.00 |
AN Land | 13 413.00 | | 13 413.00 | 13 413.00 |
AP Buildings | 154 248.00 | 154 248.00 | | 154 248.00 |
AT Other tangible assets | 245 187.00 | 107 735.00 | 137 452.00 | 245 187.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 453 109.00 | 299 713.00 | 153 396.00 | 453 109.00 |
BT Goods | 43 584.00 | | 43 584.00 | 43 584.00 |
BV Advances and down payments on orders | 231 190.00 | | 231 190.00 | 231 190.00 |
BX Customers and related accounts | 349 012.00 | | 349 012.00 | 349 012.00 |
BZ Other receivables | 248 332.00 | | 248 332.00 | 248 332.00 |
CD Marketable securities | 531 526.00 | | 531 526.00 | 531 526.00 |
CF Cash and cash equivalents | 1 908 895.00 | | 1 908 895.00 | 1 908 895.00 |
CH Prepaid expenses | 51 056.00 | | 51 056.00 | 51 056.00 |
CJ TOTAL (II) | 3 363 594.00 | | 3 363 594.00 | 3 363 594.00 |
CO Grand total (0 to V) | 3 816 704.00 | 299 713.00 | 3 516 991.00 | 3 816 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 5 350.00 | 5 350.00 | | 5 350.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 253 700.00 | 198 345.00 | | 253 700.00 |
DH Retained earnings | 879.00 | 837.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 076.00 | 55 398.00 | | 90 076.00 |
DL TOTAL (I) | 493 005.00 | 402 929.00 | | 493 005.00 |
DU Loans and Debts from Credit Institutions (3) | 65 741.00 | 25 820.00 | | 65 741.00 |
DX Trade payables and related accounts | 1 223 631.00 | 1 165 387.00 | | 1 223 631.00 |
DY Tax and social security liabilities | 95 534.00 | 112 514.00 | | 95 534.00 |
EA Other liabilities | 1 495 453.00 | 653 894.00 | | 1 495 453.00 |
EB Prepaid income (2) | 142 982.00 | | | 142 982.00 |
EC TOTAL (IV) | 3 023 986.00 | 1 958 437.00 | | 3 023 986.00 |
EE Grand total (I to V) | 3 516 991.00 | 2 361 367.00 | | 3 516 991.00 |
EG Accrued income and payables due within one year | 2 977 815.00 | 1 943 928.00 | | 2 977 815.00 |
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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 | | | 5 502 821.00 | |
FJ Net sales | | | 5 502 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 20 928.00 | |
FR Total operating income (I) | | | 5 523 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 728 963.00 | |
FT Inventory change (goods) | | | -32 740.00 | |
FW Other purchases and external expenses | | | 409 654.00 | |
FX Taxes, duties, and similar payments | | | 15 948.00 | |
FY Salaries and Wages | | | 186 145.00 | |
FZ Social Security Contributions | | | 59 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 901.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 5 417 133.00 | |
GG - OPERATING RESULT (I - II) | | | 106 681.00 | |
GL Other interest and similar income | | | 22 031.00 | |
GP Total financial income (V) | | | 22 031.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 39 000.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 39 000.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 445.00 | 29 662.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 25 323.00 | 39 472.00 | | 25 323.00 |
HH Total exceptional expenses (VIII) | 25 768.00 | 69 134.00 | | 25 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | -30 134.00 | | -2 268.00 |
HK Income tax | 35 304.00 | 1 336.00 | | 35 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 344.00 | 6 189 453.00 | | 5 569 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479 269.00 | 6 134 055.00 | | 5 479 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 076.00 | 55 398.00 | | 90 076.00 |
HP References: Equipment leasing | 90 076.00 | 55 398.00 | | 90 076.00 |
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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 | 402 860.00 | | 102 427.00 | 402 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042.00 | |
I4 DECREASES Grand Total | | 52 178.00 | 453 109.00 | |
IO DECREASES Total including other intangible assets | | | 39 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 178.00 | 412 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 311.00 | | 20 909.00 | 18 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 507.00 | | 81 518.00 | 383 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042.00 | | | 1 042.00 |
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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 | 278 666.00 | 47 901.00 | 26 855.00 | 278 666.00 |
PE DEPRECIATION Total including other intangible assets | 18 046.00 | 19 684.00 | | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 620.00 | 28 217.00 | 26 854.00 | 260 620.00 |
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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 | 1 223 631.00 | 1 223 631.00 | | 1 223 631.00 |
8C Staff and Related Accounts | 39 874.00 | 39 874.00 | | 39 874.00 |
8D Social Security and Other Social Organizations | 36 982.00 | 36 982.00 | | 36 982.00 |
8E Income Taxes | 10 673.00 | 10 673.00 | | 10 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 453.00 | 1 495 453.00 | | 1 495 453.00 |
8L Deferred income | 142 982.00 | 142 982.00 | | 142 982.00 |
UT Other financial assets | 1 042.00 | | | 1 042.00 |
UX Other trade receivables | 349 012.00 | | | 349 012.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 21 568.00 | | | 21 568.00 |
VC Group and associates | 102 250.00 | | | 102 250.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 65 741.00 | 19 570.00 | 46 171.00 | 65 741.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 39 079.00 | | | 39 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 005.00 | 8 005.00 | | 8 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 415.00 | | | 123 415.00 |
VS Prepaid expenses | 51 056.00 | | | 51 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 442.00 | 648 400.00 | 1 042.00 | 649 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 986.00 | 2 977 815.00 | 46 171.00 | 3 023 986.00 |
