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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 | 13 874.00 | 13 874.00 | | 13 874.00 |
AH Goodwill | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 102 826.00 | 86 366.00 | 16 460.00 | 102 826.00 |
AT Other tangible assets | 205 395.00 | 164 880.00 | 40 515.00 | 205 395.00 |
BD Other fixed assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BH Other financial assets | 31 988.00 | | 31 988.00 | 31 988.00 |
BJ TOTAL (I) | 431 173.00 | 267 120.00 | 164 054.00 | 431 173.00 |
BT Goods | 293 878.00 | | 293 878.00 | 293 878.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 193 201.00 | 27 070.00 | 166 131.00 | 193 201.00 |
BZ Other receivables | 272 328.00 | | 272 328.00 | 272 328.00 |
CF Cash and cash equivalents | 194 924.00 | | 194 924.00 | 194 924.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 968 369.00 | 27 070.00 | 941 299.00 | 968 369.00 |
CO Grand total (0 to V) | 1 399 543.00 | 294 190.00 | 1 105 353.00 | 1 399 543.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 567 255.00 | | | 567 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 733.00 | | | -2 733.00 |
DJ Investment subsidies | 974.00 | | | 974.00 |
DL TOTAL (I) | 675 496.00 | | | 675 496.00 |
DP Provisions for Risks | 3 849.00 | | | 3 849.00 |
DR TOTAL (IV) | 3 849.00 | | | 3 849.00 |
DU Loans and Debts from Credit Institutions (3) | 32 847.00 | | | 32 847.00 |
DX Trade payables and related accounts | 143 408.00 | | | 143 408.00 |
DY Tax and social security liabilities | 239 834.00 | | | 239 834.00 |
EA Other liabilities | 2 663.00 | | | 2 663.00 |
EB Prepaid income (2) | 7 254.00 | | | 7 254.00 |
EC TOTAL (IV) | 426 007.00 | | | 426 007.00 |
EE Grand total (I to V) | 1 105 353.00 | | | 1 105 353.00 |
EG Accrued income and payables due within one year | 426 007.00 | | | 426 007.00 |
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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 | 2 224 897.00 | | 2 224 897.00 | 2 224 897.00 |
FG Production sold - services | 588 689.00 | | 588 689.00 | 588 689.00 |
FJ Net sales | 2 813 586.00 | | 2 813 586.00 | 2 813 586.00 |
FN Capitalized production | | | 8 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 784.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 2 846 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 717.00 | |
FT Inventory change (goods) | | | -55 515.00 | |
FW Other purchases and external expenses | | | 333 699.00 | |
FX Taxes, duties, and similar payments | | | 31 420.00 | |
FY Salaries and Wages | | | 382 999.00 | |
FZ Social Security Contributions | | | 90 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 849.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 2 711 138.00 | |
GG - OPERATING RESULT (I - II) | | | 135 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 572.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 57 050.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 293.00 | | | 18 293.00 |
HA Exceptional income from management transactions | 4 154.00 | | | 4 154.00 |
HB Exceptional income from capital transactions | 1 988.00 | | | 1 988.00 |
HD Total exceptional income (VII) | 6 142.00 | | | 6 142.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 098.00 | | | 6 098.00 |
HK Income tax | 200 440.00 | | | 200 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 403.00 | | | 2 909 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 136.00 | | | 2 912 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 733.00 | | | -2 733.00 |
HP References: Equipment leasing | 4 684.00 | | | 4 684.00 |
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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 | 411 591.00 | | 36 613.00 | 411 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 079.00 | |
I4 DECREASES Grand Total | | 17 030.00 | 431 173.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | 33 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 420.00 | 308 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 484.00 | | | 35 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 061.00 | | 24 580.00 | 299 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 046.00 | | 12 032.00 | 77 046.00 |
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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 | 254 703.00 | 29 447.00 | 17 030.00 | 254 703.00 |
PE DEPRECIATION Total including other intangible assets | 14 557.00 | 2 927.00 | 1 610.00 | 14 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 146.00 | 26 520.00 | 15 420.00 | 240 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 32 847.00 | 32 847.00 | | 32 847.00 |
8B Suppliers and Related Accounts | 143 408.00 | 143 408.00 | | 143 408.00 |
8C Staff and Related Accounts | 46 698.00 | 46 698.00 | | 46 698.00 |
8D Social Security and Other Social Organizations | 32 267.00 | 32 267.00 | | 32 267.00 |
8E Income Taxes | 148 358.00 | 148 358.00 | | 148 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
8L Deferred income | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 31 988.00 | 18 417.00 | | 31 988.00 |
UX Other trade receivables | 160 754.00 | | | 160 754.00 |
UZ Social Security, other social security organizations | 4 355.00 | | | 4 355.00 |
VA Doubtful or disputed receivables | 32 447.00 | | | 32 447.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VC Group and associates | 226 966.00 | | | 226 966.00 |
VJ Loans taken out during the year | 21 556.00 | | | 21 556.00 |
VK Loans repaid during the year | 11 966.00 | | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 599.00 | | | 37 599.00 |
VS Prepaid expenses | 10 499.00 | | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 016.00 | 494 445.00 | 13 571.00 | 508 016.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 007.00 | 426 007.00 | | 426 007.00 |
