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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
AH Goodwill | 23 321.00 | | 23 321.00 | 23 321.00 |
AR Technical installations, industrial equipment and tools | 66 533.00 | 41 438.00 | 25 094.00 | 66 533.00 |
AT Other tangible assets | 226 453.00 | 131 492.00 | 94 961.00 | 226 453.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 345 768.00 | 179 301.00 | 166 467.00 | 345 768.00 |
BL Raw materials, supplies | 133 264.00 | | 133 264.00 | 133 264.00 |
BT Goods | 206 562.00 | 17 770.00 | 188 792.00 | 206 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 791 577.00 | 37 687.00 | 753 889.00 | 791 577.00 |
BZ Other receivables | 29 580.00 | | 29 580.00 | 29 580.00 |
CF Cash and cash equivalents | 234 162.00 | | 234 162.00 | 234 162.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 1 400 017.00 | 55 457.00 | 1 344 559.00 | 1 400 017.00 |
CO Grand total (0 to V) | 1 745 784.00 | 234 758.00 | 1 511 026.00 | 1 745 784.00 |
CU Other investments | 14 622.00 | | 14 622.00 | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 405 759.00 | 364 369.00 | | 405 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 263.00 | 51 391.00 | | 205 263.00 |
DL TOTAL (I) | 619 823.00 | 424 559.00 | | 619 823.00 |
DU Loans and Debts from Credit Institutions (3) | 168 322.00 | 171 796.00 | | 168 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 450.00 | 20 000.00 | | 58 450.00 |
DX Trade payables and related accounts | 371 109.00 | 220 837.00 | | 371 109.00 |
DY Tax and social security liabilities | 253 014.00 | 175 586.00 | | 253 014.00 |
EA Other liabilities | 40 310.00 | 7 079.00 | | 40 310.00 |
EC TOTAL (IV) | 891 204.00 | 595 298.00 | | 891 204.00 |
EE Grand total (I to V) | 1 511 026.00 | 1 019 857.00 | | 1 511 026.00 |
EG Accrued income and payables due within one year | 770 473.00 | 547 136.00 | | 770 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 664.00 | | |
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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 | 3 236 192.00 | | 3 236 192.00 | 3 236 192.00 |
FD Production sold - goods | 351 140.00 | | 351 140.00 | 351 140.00 |
FG Production sold - services | 399 143.00 | | 399 143.00 | 399 143.00 |
FJ Net sales | 3 986 475.00 | | 3 986 475.00 | 3 986 475.00 |
FO Operating subsidies | | | 6 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 961.00 | |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 4 021 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 944.00 | |
FT Inventory change (goods) | | | -93 617.00 | |
FU Purchases of raw materials and other supplies | | | 229 892.00 | |
FV Inventory change (raw materials and supplies) | | | -3 697.00 | |
FW Other purchases and external expenses | | | 393 980.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 639 208.00 | |
FZ Social Security Contributions | | | 182 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 742.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 3 741 477.00 | |
GG - OPERATING RESULT (I - II) | | | 280 153.00 | |
GL Other interest and similar income | | | -110.00 | |
GP Total financial income (V) | | | -110.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 275.00 | 22 239.00 | | 13 275.00 |
HB Exceptional income from capital transactions | 6 801.00 | 417.00 | | 6 801.00 |
HD Total exceptional income (VII) | 6 801.00 | 417.00 | | 6 801.00 |
HE Exceptional expenses on management operations | 10.00 | 618.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 951.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 791.00 | -535.00 | | 6 791.00 |
HK Income tax | 77 372.00 | 4 048.00 | | 77 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 320.00 | 2 658 832.00 | | 4 028 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 057.00 | 2 607 441.00 | | 3 823 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 263.00 | 51 391.00 | | 205 263.00 |
HQ References: Real Estate Leasing | 24 698.00 | 27 374.00 | | 24 698.00 |
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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 | 293 220.00 | | 66 687.00 | 293 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 938.00 | 23 091.00 | |
I4 DECREASES Grand Total | | 14 139.00 | 345 768.00 | |
IO DECREASES Total including other intangible assets | | 1 019.00 | 29 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 183.00 | 292 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 710.00 | | | 30 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 684.00 | | 66 485.00 | 235 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 826.00 | | 202.00 | 26 826.00 |
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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 | 166 922.00 | 22 580.00 | 10 202.00 | 166 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 389.00 | | 1 019.00 | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 534.00 | 22 580.00 | 9 183.00 | 159 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 517.00 | 4 005.00 | 2 752.00 | 16 517.00 |
6T Receivables | 32 884.00 | 13 737.00 | 8 934.00 | 32 884.00 |
7B Total provisions for depreciation | 49 401.00 | 17 742.00 | 11 686.00 | 49 401.00 |
7C Grand total | 49 401.00 | 17 742.00 | 11 686.00 | 49 401.00 |
UE of which provisions and reversals: - Operating | | 17 742.00 | 11 686.00 | |
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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 | 371 109.00 | 371 109.00 | | 371 109.00 |
8C Staff and Related Accounts | 116 180.00 | 116 180.00 | | 116 180.00 |
8D Social Security and Other Social Organizations | 71 283.00 | 71 283.00 | | 71 283.00 |
8E Income Taxes | 43 615.00 | 43 615.00 | | 43 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 310.00 | 40 310.00 | | 40 310.00 |
UT Other financial assets | 8 325.00 | | | 8 325.00 |
UX Other trade receivables | 729 059.00 | | | 729 059.00 |
UZ Social Security, other social security organizations | 1 288.00 | | | 1 288.00 |
VA Doubtful or disputed receivables | 62 518.00 | | | 62 518.00 |
VB VAT | 18 057.00 | | | 18 057.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 168 162.00 | 47 432.00 | 120 731.00 | 168 162.00 |
VI Group and Associates | 58 450.00 | 58 450.00 | | 58 450.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 854.00 | | | 26 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 904.00 | 13 904.00 | | 13 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 234.00 | | | 10 234.00 |
VS Prepaid expenses | 4 873.00 | | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 354.00 | 826 029.00 | 8 325.00 | 834 354.00 |
VW VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 204.00 | 770 473.00 | 120 731.00 | 891 204.00 |
