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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 | 8 671.00 | 8 671.00 | | 8 671.00 |
AJ Other Intangible Assets | 30 182.00 | | 30 182.00 | 30 182.00 |
AR Technical installations, industrial equipment and tools | 18 057.00 | 13 095.00 | 4 962.00 | 18 057.00 |
AT Other tangible assets | 193 014.00 | 114 720.00 | 78 294.00 | 193 014.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 263 575.00 | 136 486.00 | 127 089.00 | 263 575.00 |
BT Goods | 234 067.00 | | 234 067.00 | 234 067.00 |
BX Customers and related accounts | 495 032.00 | 2 668.00 | 492 364.00 | 495 032.00 |
BZ Other receivables | 91 020.00 | | 91 020.00 | 91 020.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 199 757.00 | | 199 757.00 | 199 757.00 |
CJ TOTAL (II) | 1 019 994.00 | 2 668.00 | 1 017 326.00 | 1 019 994.00 |
CO Grand total (0 to V) | 1 283 569.00 | 139 154.00 | 1 144 415.00 | 1 283 569.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 645.00 | | | 47 645.00 |
DB Share, merger, contribution premiums, etc. | 31 255.00 | | | 31 255.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 38 711.00 | | | 38 711.00 |
DH Retained earnings | -6 515.00 | | | -6 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 400.00 | | | 50 400.00 |
DL TOTAL (I) | 165 396.00 | | | 165 396.00 |
DU Loans and Debts from Credit Institutions (3) | 188 414.00 | | | 188 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | | | 1 212.00 |
DX Trade payables and related accounts | 591 009.00 | | | 591 009.00 |
DY Tax and social security liabilities | 194 636.00 | | | 194 636.00 |
EA Other liabilities | 3 749.00 | | | 3 749.00 |
EC TOTAL (IV) | 979 020.00 | | | 979 020.00 |
EE Grand total (I to V) | 1 144 415.00 | | | 1 144 415.00 |
EG Accrued income and payables due within one year | 902 509.00 | | | 902 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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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 | 1 154 367.00 | 349 198.00 | 1 503 565.00 | 1 154 367.00 |
FG Production sold - services | 575 517.00 | 21 548.00 | 597 065.00 | 575 517.00 |
FJ Net sales | 1 729 885.00 | 370 746.00 | 2 100 631.00 | 1 729 885.00 |
FM Inventory production | | | -52 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 255.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 057 600.00 | |
FS Purchases of goods (including customs duties) | | | 780 105.00 | |
FT Inventory change (goods) | | | -136 531.00 | |
FU Purchases of raw materials and other supplies | | | 33 483.00 | |
FW Other purchases and external expenses | | | 820 852.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 338 455.00 | |
FZ Social Security Contributions | | | 122 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 064.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 989 869.00 | |
GG - OPERATING RESULT (I - II) | | | 67 731.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 255.00 | | | 9 255.00 |
A2 TOTAL ASSETS | 36 329.00 | | | 36 329.00 |
HA Exceptional income from management transactions | 1 553.00 | | | 1 553.00 |
HD Total exceptional income (VII) | 1 553.00 | | | 1 553.00 |
HE Exceptional expenses on management operations | 11 138.00 | | | 11 138.00 |
HH Total exceptional expenses (VIII) | 11 138.00 | | | 11 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 585.00 | | | -9 585.00 |
HK Income tax | 1 649.00 | | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 193.00 | | | 2 059 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 793.00 | | | 2 008 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 400.00 | | | 50 400.00 |
HP References: Equipment leasing | 1 660.00 | | | 1 660.00 |
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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 | 219 346.00 | | 46 029.00 | 219 346.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 13 651.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | | 263 575.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 38 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 853.00 | | | 38 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 592.00 | | 37 479.00 | 173 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901.00 | | 8 550.00 | 6 901.00 |
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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 | 114 422.00 | 22 063.00 | | 114 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 671.00 | | | 8 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 751.00 | 22 063.00 | | 105 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 2 668.00 | | | 2 668.00 |
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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 | 591 009.00 | 591 009.00 | | 591 009.00 |
8C Staff and Related Accounts | 45 385.00 | 45 385.00 | | 45 385.00 |
8D Social Security and Other Social Organizations | 53 492.00 | 53 492.00 | | 53 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 8 551.00 | | | 8 551.00 |
UX Other trade receivables | 491 841.00 | | | 491 841.00 |
UZ Social Security, other social security organizations | 5 708.00 | | | 5 708.00 |
VA Doubtful or disputed receivables | 3 191.00 | | | 3 191.00 |
VB VAT | 61 188.00 | | | 61 188.00 |
VG Loans with a maturity of up to one year at origin | 71 570.00 | 71 570.00 | | 71 570.00 |
VH Loans with a maturity of more than one year at origin | 116 844.00 | 40 333.00 | 76 511.00 | 116 844.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 261.00 | | | 32 261.00 |
VM Income taxes | 15 006.00 | | | 15 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 118.00 | | | 9 118.00 |
VS Prepaid expenses | 199 757.00 | | | 199 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 360.00 | 785 809.00 | 8 551.00 | 794 360.00 |
VW VAT | 89 798.00 | 89 798.00 | | 89 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 020.00 | 902 509.00 | 76 511.00 | 979 020.00 |
