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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 | 43 621.00 | 42 806.00 | 815.00 | 43 621.00 |
AT Other tangible assets | 232 700.00 | 174 372.00 | 58 328.00 | 232 700.00 |
BH Other financial assets | 72 735.00 | | 72 735.00 | 72 735.00 |
BJ TOTAL (I) | 349 057.00 | 217 178.00 | 131 878.00 | 349 057.00 |
BN Goods in progress | 66 711.00 | | 66 711.00 | 66 711.00 |
BT Goods | 136 088.00 | | 136 088.00 | 136 088.00 |
BV Advances and down payments on orders | 85 198.00 | | 85 198.00 | 85 198.00 |
BX Customers and related accounts | 3 047 148.00 | 543 010.00 | 2 504 138.00 | 3 047 148.00 |
BZ Other receivables | 443 858.00 | | 443 858.00 | 443 858.00 |
CF Cash and cash equivalents | 872 886.00 | | 872 886.00 | 872 886.00 |
CH Prepaid expenses | 322 239.00 | | 322 239.00 | 322 239.00 |
CJ TOTAL (II) | 4 974 127.00 | 543 010.00 | 4 431 117.00 | 4 974 127.00 |
CO Grand total (0 to V) | 5 323 184.00 | 760 188.00 | 4 562 996.00 | 5 323 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 642 522.00 | 931 589.00 | | 642 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 994.00 | -289 067.00 | | 156 994.00 |
DL TOTAL (I) | 807 901.00 | 650 906.00 | | 807 901.00 |
DU Loans and Debts from Credit Institutions (3) | 230 141.00 | 45 715.00 | | 230 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 660.00 | 246 447.00 | | 265 660.00 |
DX Trade payables and related accounts | 2 150 531.00 | 1 736 875.00 | | 2 150 531.00 |
DY Tax and social security liabilities | 455 724.00 | 424 994.00 | | 455 724.00 |
EA Other liabilities | 100 278.00 | 102 823.00 | | 100 278.00 |
EB Prepaid income (2) | 552 761.00 | 340 187.00 | | 552 761.00 |
EC TOTAL (IV) | 3 755 096.00 | 2 897 042.00 | | 3 755 096.00 |
EE Grand total (I to V) | 4 562 996.00 | 3 547 949.00 | | 4 562 996.00 |
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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 | 4 538 302.00 | | 4 538 302.00 | 4 538 302.00 |
FG Production sold - services | 1 719 750.00 | | 1 719 750.00 | 1 719 750.00 |
FJ Net sales | 6 258 052.00 | | 6 258 052.00 | 6 258 052.00 |
FM Inventory production | | | 66 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 452.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 966 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 533.00 | |
FT Inventory change (goods) | | | -8 357.00 | |
FW Other purchases and external expenses | | | 3 179 282.00 | |
FX Taxes, duties, and similar payments | | | 88 940.00 | |
FY Salaries and Wages | | | 1 212 806.00 | |
FZ Social Security Contributions | | | 446 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 955.00 | |
GE Other Expenses | | | 350 654.00 | |
GF Total Operating Expenses (II) | | | 6 924 871.00 | |
GG - OPERATING RESULT (I - II) | | | 41 385.00 | |
GL Other interest and similar income | | | 17 282.00 | |
GP Total financial income (V) | | | 17 282.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 790.00 | 60 443.00 | | 148 790.00 |
HB Exceptional income from capital transactions | 36 245.00 | 10 417.00 | | 36 245.00 |
HD Total exceptional income (VII) | 185 035.00 | 70 860.00 | | 185 035.00 |
HE Exceptional expenses on management operations | 94 632.00 | 59 517.00 | | 94 632.00 |
HF Exceptional expenses on capital transactions | 36 222.00 | 12 378.00 | | 36 222.00 |
HH Total exceptional expenses (VIII) | 130 854.00 | 71 895.00 | | 130 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 181.00 | -1 035.00 | | 54 181.00 |
HK Income tax | -49 822.00 | -48 750.00 | | -49 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 572.00 | 6 829 159.00 | | 7 168 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011 578.00 | 7 118 227.00 | | 7 011 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 994.00 | -289 067.00 | | 156 994.00 |
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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 | 390 596.00 | | 21 361.00 | 390 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 735.00 | |
I4 DECREASES Grand Total | 62 900.00 | | 349 057.00 | 62 900.00 |
IO DECREASES Total including other intangible assets | | | 43 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 900.00 | | 232 700.00 | 62 900.00 |
KD ACQUISITIONS Total including other intangible assets | 38 421.00 | | 5 200.00 | 38 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 778.00 | | 15 822.00 | 279 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 397.00 | | 339.00 | 72 397.00 |
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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 | 196 798.00 | 47 059.00 | 26 678.00 | 196 798.00 |
PE DEPRECIATION Total including other intangible assets | 37 999.00 | 4 807.00 | | 37 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 798.00 | 42 252.00 | 26 678.00 | 158 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480 648.00 | 412 955.00 | 350 593.00 | 480 648.00 |
7B Total provisions for depreciation | 480 648.00 | 412 955.00 | 350 593.00 | 480 648.00 |
7C Grand total | 480 648.00 | 412 955.00 | 350 593.00 | 480 648.00 |
UE of which provisions and reversals: - Operating | | 412 955.00 | 350 593.00 | |
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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 | 180 441.00 | 180 441.00 | | 180 441.00 |
8B Suppliers and Related Accounts | 2 150 531.00 | 2 150 531.00 | | 2 150 531.00 |
8C Staff and Related Accounts | 152 743.00 | 152 743.00 | | 152 743.00 |
8D Social Security and Other Social Organizations | 83 269.00 | 83 269.00 | | 83 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 278.00 | 100 278.00 | | 100 278.00 |
8L Deferred income | 552 761.00 | 552 761.00 | | 552 761.00 |
UT Other financial assets | 72 735.00 | | | 72 735.00 |
UX Other trade receivables | 2 056 155.00 | | | 2 056 155.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VA Doubtful or disputed receivables | 990 993.00 | | | 990 993.00 |
VB VAT | 332 273.00 | | | 332 273.00 |
VC Group and associates | 9 608.00 | | | 9 608.00 |
VG Loans with a maturity of up to one year at origin | 202 279.00 | 202 279.00 | | 202 279.00 |
VH Loans with a maturity of more than one year at origin | 27 862.00 | 16 262.00 | 11 600.00 | 27 862.00 |
VI Group and Associates | 85 219.00 | 85 219.00 | | 85 219.00 |
VK Loans repaid during the year | 16 702.00 | | | 16 702.00 |
VM Income taxes | 54 403.00 | | | 54 403.00 |
VP Miscellaneous | 6 213.00 | | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 286.00 | 67 286.00 | | 67 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 306.00 | | | 40 306.00 |
VS Prepaid expenses | 322 239.00 | | | 322 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 981.00 | 3 813 246.00 | 72 735.00 | 3 885 981.00 |
VW VAT | 152 426.00 | 152 426.00 | | 152 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 095.00 | 3 743 495.00 | 11 600.00 | 3 755 095.00 |
