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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 | 14 378.00 | 10 917.00 | 3 460.00 | 14 378.00 |
AP Buildings | 135 284.00 | 18 709.00 | 116 575.00 | 135 284.00 |
AR Technical installations, industrial equipment and tools | 13 385.00 | 6 700.00 | 6 684.00 | 13 385.00 |
AT Other tangible assets | 154 758.00 | 84 665.00 | 70 093.00 | 154 758.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 329 003.00 | 120 992.00 | 208 010.00 | 329 003.00 |
BT Goods | 1 438 454.00 | 45 087.00 | 1 393 367.00 | 1 438 454.00 |
BX Customers and related accounts | 967 408.00 | 21 214.00 | 946 193.00 | 967 408.00 |
BZ Other receivables | 372 157.00 | | 372 157.00 | 372 157.00 |
CF Cash and cash equivalents | 92 660.00 | | 92 660.00 | 92 660.00 |
CH Prepaid expenses | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | 2 889 385.00 | 66 301.00 | 2 823 083.00 | 2 889 385.00 |
CO Grand total (0 to V) | 3 218 388.00 | 187 294.00 | 3 031 093.00 | 3 218 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 97 529.00 | | | 97 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 263.00 | | | 109 263.00 |
DL TOTAL (I) | 492 793.00 | | | 492 793.00 |
DU Loans and Debts from Credit Institutions (3) | 654 419.00 | | | 654 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 772.00 | | | 477 772.00 |
DW Advances and down payments received on current orders | 21 934.00 | | | 21 934.00 |
DX Trade payables and related accounts | 1 072 666.00 | | | 1 072 666.00 |
DY Tax and social security liabilities | 293 210.00 | | | 293 210.00 |
EA Other liabilities | 18 297.00 | | | 18 297.00 |
EC TOTAL (IV) | 2 538 300.00 | | | 2 538 300.00 |
EE Grand total (I to V) | 3 031 093.00 | | | 3 031 093.00 |
EG Accrued income and payables due within one year | 2 412 760.00 | | | 2 412 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 159.00 | | | 513 159.00 |
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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 | 4 001 268.00 | 13 325.00 | 4 014 593.00 | 4 001 268.00 |
FD Production sold - goods | 13 427.00 | | 13 427.00 | 13 427.00 |
FG Production sold - services | 250 004.00 | | 250 004.00 | 250 004.00 |
FJ Net sales | 4 264 700.00 | 13 325.00 | 4 278 025.00 | 4 264 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 075.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 4 353 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 241 738.00 | |
FT Inventory change (goods) | | | -346 532.00 | |
FW Other purchases and external expenses | | | 548 320.00 | |
FX Taxes, duties, and similar payments | | | 31 777.00 | |
FY Salaries and Wages | | | 480 881.00 | |
FZ Social Security Contributions | | | 137 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 791.00 | |
GE Other Expenses | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 4 199 633.00 | |
GG - OPERATING RESULT (I - II) | | | 153 718.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 24 511.00 | |
GU Total financial expenses (VI) | | | 24 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 711.00 | | | 70 711.00 |
HA Exceptional income from management transactions | 8 280.00 | | | 8 280.00 |
HB Exceptional income from capital transactions | 9 112.00 | | | 9 112.00 |
HD Total exceptional income (VII) | 17 392.00 | | | 17 392.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 122.00 | | | 17 122.00 |
HK Income tax | 38 965.00 | | | 38 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 643.00 | | | 4 372 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 379.00 | | | 4 263 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 263.00 | | | 109 263.00 |
HP References: Equipment leasing | 10 441.00 | | | 10 441.00 |
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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 | 217 124.00 | | 112 715.00 | 217 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 196.00 | |
I4 DECREASES Grand Total | | 836.00 | 329 003.00 | |
IO DECREASES Total including other intangible assets | | | 14 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 303 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | 7 283.00 | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 533.00 | | 94 731.00 | 209 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | 10 700.00 | 496.00 |
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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 | 78 373.00 | 43 322.00 | 702.00 | 78 373.00 |
PE DEPRECIATION Total including other intangible assets | 6 877.00 | 4 040.00 | | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 495.00 | 39 281.00 | 702.00 | 71 495.00 |
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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 | 1 072 666.00 | 1 072 666.00 | | 1 072 666.00 |
8C Staff and Related Accounts | 71 321.00 | 71 321.00 | | 71 321.00 |
8D Social Security and Other Social Organizations | 45 792.00 | 45 792.00 | | 45 792.00 |
8E Income Taxes | 10 449.00 | 10 449.00 | | 10 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 297.00 | 18 297.00 | | 18 297.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
UX Other trade receivables | 941 954.00 | | | 941 954.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 10 280.00 | | | 10 280.00 |
VA Doubtful or disputed receivables | 25 453.00 | | | 25 453.00 |
VB VAT | 79 003.00 | | | 79 003.00 |
VC Group and associates | 747.00 | | | 747.00 |
VG Loans with a maturity of up to one year at origin | 513 159.00 | 513 159.00 | | 513 159.00 |
VH Loans with a maturity of more than one year at origin | 141 260.00 | 37 654.00 | 103 606.00 | 141 260.00 |
VI Group and Associates | 477 772.00 | 477 772.00 | | 477 772.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 200.00 | | | 27 200.00 |
VM Income taxes | 16 118.00 | | | 16 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 008.00 | | | 265 008.00 |
VS Prepaid expenses | 18 703.00 | | | 18 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 969.00 | 1 358 269.00 | 10 700.00 | 1 368 969.00 |
VW VAT | 158 719.00 | 158 719.00 | | 158 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 366.00 | 2 412 760.00 | 103 606.00 | 2 516 366.00 |
