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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 375.00 | 17 638.00 | 1 737.00 | 19 375.00 |
AR Technical installations, industrial equipment and tools | 88 089.00 | 86 408.00 | 1 681.00 | 88 089.00 |
AT Other tangible assets | 413 895.00 | 313 473.00 | 100 422.00 | 413 895.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 528 891.00 | 417 519.00 | 111 372.00 | 528 891.00 |
BT Goods | 245 156.00 | | 245 155.00 | 245 156.00 |
BX Customers and related accounts | 1 442 211.00 | 3 219.00 | 1 438 992.00 | 1 442 211.00 |
BZ Other receivables | 179 686.00 | | 179 686.00 | 179 686.00 |
CF Cash and cash equivalents | 31 171.00 | | 31 171.00 | 31 171.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 1 902 212.00 | 3 219.00 | 1 898 993.00 | 1 902 212.00 |
CO Grand total (0 to V) | 2 431 103.00 | 420 738.00 | 2 010 365.00 | 2 431 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 245.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 446 561.00 | 509 852.00 | | 446 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 683.00 | 131 465.00 | | 90 683.00 |
DL TOTAL (I) | 638 768.00 | 658 086.00 | | 638 768.00 |
DU Loans and Debts from Credit Institutions (3) | 124 633.00 | 59 784.00 | | 124 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 520.00 | 218 603.00 | | 201 520.00 |
DW Advances and down payments received on current orders | 183.00 | 90 003.00 | | 183.00 |
DX Trade payables and related accounts | 804 408.00 | 939 486.00 | | 804 408.00 |
DY Tax and social security liabilities | 173 434.00 | 161 376.00 | | 173 434.00 |
DZ Fixed asset liabilities and related accounts | 10 347.00 | | | 10 347.00 |
EA Other liabilities | 38 319.00 | 16 036.00 | | 38 319.00 |
EB Prepaid income (2) | 18 753.00 | | | 18 753.00 |
EC TOTAL (IV) | 1 371 597.00 | 1 485 287.00 | | 1 371 597.00 |
EE Grand total (I to V) | 2 010 365.00 | 2 143 373.00 | | 2 010 365.00 |
EG Accrued income and payables due within one year | 1 278 750.00 | 1 439 397.00 | | 1 278 750.00 |
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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 | 4 781 582.00 | | 4 781 582.00 | 4 781 582.00 |
FG Production sold - services | 11 687.00 | | 11 687.00 | 11 687.00 |
FJ Net sales | 4 793 268.00 | | 4 793 268.00 | 4 793 268.00 |
FO Operating subsidies | | | 6 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 624.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 858 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 378 090.00 | |
FT Inventory change (goods) | | | -75 198.00 | |
FW Other purchases and external expenses | | | 1 471 854.00 | |
FX Taxes, duties, and similar payments | | | 36 348.00 | |
FY Salaries and Wages | | | 634 010.00 | |
FZ Social Security Contributions | | | 240 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 219.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 734 436.00 | |
GG - OPERATING RESULT (I - II) | | | 124 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 919.00 | | 165.00 |
HB Exceptional income from capital transactions | 1 750.00 | 18 951.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | | 402.00 | | |
HD Total exceptional income (VII) | 1 895.00 | 20 272.00 | | 1 895.00 |
HE Exceptional expenses on management operations | 43.00 | 1 239.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | 46 277.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 47 517.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -27 244.00 | | 261.00 |
HK Income tax | 31 651.00 | 44 427.00 | | 31 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 954.00 | 4 752 718.00 | | 4 861 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 271.00 | 4 621 253.00 | | 4 771 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 683.00 | 131 465.00 | | 90 683.00 |
HP References: Equipment leasing | 41 695.00 | 31 833.00 | | 41 695.00 |
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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 | 456 609.00 | | 103 928.00 | 456 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | | 31 646.00 | 528 891.00 | |
IO DECREASES Total including other intangible assets | | 11 168.00 | 19 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 478.00 | 501 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 168.00 | | 19 375.00 | 11 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 908.00 | | 84 553.00 | 437 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | | 7 533.00 |
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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 | 401 793.00 | 45 782.00 | 30 056.00 | 401 793.00 |
PE DEPRECIATION Total including other intangible assets | 11 168.00 | 17 638.00 | 11 168.00 | 11 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 625.00 | 28 144.00 | 18 888.00 | 390 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 022.00 | 3 219.00 | 1 022.00 | 1 022.00 |
7B Total provisions for depreciation | 1 022.00 | 3 219.00 | 1 022.00 | 1 022.00 |
7C Grand total | 1 022.00 | 3 219.00 | 1 022.00 | 1 022.00 |
UE of which provisions and reversals: - Operating | | 3 219.00 | 1 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 804 408.00 | 804 408.00 | | 804 408.00 |
8C Staff and Related Accounts | 54 952.00 | 54 952.00 | | 54 952.00 |
8D Social Security and Other Social Organizations | 90 816.00 | 90 816.00 | | 90 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 347.00 | 10 347.00 | | 10 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 319.00 | 38 319.00 | | 38 319.00 |
8L Deferred income | 18 753.00 | 18 753.00 | | 18 753.00 |
UT Other financial assets | 4 939.00 | | | 4 939.00 |
UX Other trade receivables | 1 434 485.00 | | | 1 434 485.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 2 580.00 | | | 2 580.00 |
VA Doubtful or disputed receivables | 7 726.00 | | | 7 726.00 |
VB VAT | 31 087.00 | | | 31 087.00 |
VC Group and associates | 136 217.00 | | | 136 217.00 |
VG Loans with a maturity of up to one year at origin | 201 520.00 | 201 520.00 | | 201 520.00 |
VH Loans with a maturity of more than one year at origin | 124 633.00 | 31 786.00 | 77 374.00 | 124 633.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 87 840.00 | | | 87 840.00 |
VK Loans repaid during the year | 22 992.00 | | | 22 992.00 |
VP Miscellaneous | 437.00 | | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 059.00 | | | 9 059.00 |
VS Prepaid expenses | 3 989.00 | | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 825.00 | 1 625 886.00 | 4 939.00 | 1 630 825.00 |
VW VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 597.00 | 1 278 750.00 | 77 374.00 | 1 371 597.00 |
