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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 785.00 | 4 307.00 | 478.00 | 4 785.00 |
AT Other tangible assets | 172 912.00 | 168 943.00 | 3 969.00 | 172 912.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 187 867.00 | 183 120.00 | 4 747.00 | 187 867.00 |
BT Goods | 443 369.00 | | 443 369.00 | 443 369.00 |
BX Customers and related accounts | 196 195.00 | 11 219.00 | 184 976.00 | 196 195.00 |
BZ Other receivables | 34 415.00 | | 34 415.00 | 34 415.00 |
CF Cash and cash equivalents | 45 004.00 | | 45 004.00 | 45 004.00 |
CH Prepaid expenses | 31 794.00 | | 31 794.00 | 31 794.00 |
CJ TOTAL (II) | 750 776.00 | 11 219.00 | 739 557.00 | 750 776.00 |
CO Grand total (0 to V) | 938 643.00 | 194 339.00 | 744 304.00 | 938 643.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 300.00 | 262 300.00 | | 262 300.00 |
DD Legal reserve (1) | 26 230.00 | 14 334.00 | | 26 230.00 |
DG Other reserves | 24 399.00 | | | 24 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 906.00 | 36 295.00 | | 21 906.00 |
DL TOTAL (I) | 334 835.00 | 312 929.00 | | 334 835.00 |
DU Loans and Debts from Credit Institutions (3) | 58 037.00 | 61 303.00 | | 58 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 626.00 | 160 839.00 | | 106 626.00 |
DX Trade payables and related accounts | 146 195.00 | 288 414.00 | | 146 195.00 |
DY Tax and social security liabilities | 95 976.00 | 129 164.00 | | 95 976.00 |
EA Other liabilities | 2 635.00 | 2 572.00 | | 2 635.00 |
EC TOTAL (IV) | 409 469.00 | 642 292.00 | | 409 469.00 |
EE Grand total (I to V) | 744 304.00 | 955 221.00 | | 744 304.00 |
EG Accrued income and payables due within one year | 409 469.00 | 642 292.00 | | 409 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 365.00 | 59 895.00 | | 56 365.00 |
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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 | 1 052 746.00 | 577 925.00 | 1 630 671.00 | 1 052 746.00 |
FG Production sold - services | 10 353.00 | 22 316.00 | 32 670.00 | 10 353.00 |
FJ Net sales | 1 063 100.00 | 600 241.00 | 1 663 341.00 | 1 063 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 484.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 688 037.00 | |
FS Purchases of goods (including customs duties) | | | 517 728.00 | |
FT Inventory change (goods) | | | 60 441.00 | |
FU Purchases of raw materials and other supplies | | | 23 529.00 | |
FW Other purchases and external expenses | | | 621 042.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 298 223.00 | |
FZ Social Security Contributions | | | 78 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 20 154.00 | |
GF Total Operating Expenses (II) | | | 1 638 821.00 | |
GG - OPERATING RESULT (I - II) | | | 49 216.00 | |
GN Positive exchange differences | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 14 685.00 | |
GS Negative differences of foreign exchange | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 17 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 573.00 | 3 997.00 | | 4 573.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 10 431.00 | 948.00 | | 10 431.00 |
HH Total exceptional expenses (VIII) | 10 431.00 | 948.00 | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 204.00 | -948.00 | | -10 204.00 |
HK Income tax | 1 715.00 | 4 409.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 198.00 | 1 715 058.00 | | 1 690 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 292.00 | 1 678 763.00 | | 1 668 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 906.00 | 36 295.00 | | 21 906.00 |
HP References: Equipment leasing | 9 606.00 | 9 606.00 | | 9 606.00 |
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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 | 201 910.00 | | 1 250.00 | 201 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 15 293.00 | 187 867.00 | |
IO DECREASES Total including other intangible assets | 24 881.00 | 15 293.00 | 9 870.00 | 24 881.00 |
IY DECREASES Total Tangible Fixed Assets | | | 177 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 163.00 | | | 25 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 447.00 | | 1 250.00 | 176 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 194 967.00 | 3 446.00 | 15 293.00 | 194 967.00 |
PE DEPRECIATION Total including other intangible assets | 24 881.00 | 281.00 | 15 293.00 | 24 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 086.00 | 3 165.00 | | 170 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 062.00 | 2 067.00 | 19 911.00 | 29 062.00 |
7B Total provisions for depreciation | 29 062.00 | 2 067.00 | 19 911.00 | 29 062.00 |
7C Grand total | 29 062.00 | 2 067.00 | 19 911.00 | 29 062.00 |
UE of which provisions and reversals: - Operating | | 2 067.00 | 19 911.00 | |
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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 | 146 195.00 | 146 195.00 | | 146 195.00 |
8C Staff and Related Accounts | 35 158.00 | 35 158.00 | | 35 158.00 |
8D Social Security and Other Social Organizations | 51 503.00 | 51 503.00 | | 51 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 51 503.00 | | | 51 503.00 |
VA Doubtful or disputed receivables | 12 733.00 | | | 12 733.00 |
VB VAT | 11 380.00 | | | 11 380.00 |
VC Group and associates | 106 626.00 | | | 106 626.00 |
VG Loans with a maturity of up to one year at origin | 58 037.00 | 58 037.00 | | 58 037.00 |
VI Group and Associates | 106 626.00 | 106 626.00 | | 106 626.00 |
VM Income taxes | 19 461.00 | | | 19 461.00 |
VP Miscellaneous | 1 774.00 | | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 31 794.00 | | | 31 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 704.00 | 262 704.00 | | 262 704.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 469.00 | 409 469.00 | | 409 469.00 |
