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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
AR Technical installations, industrial equipment and tools | 42 922.00 | 34 604.00 | 8 318.00 | 42 922.00 |
AT Other tangible assets | 1 490 375.00 | 487 862.00 | 1 002 512.00 | 1 490 375.00 |
BD Other fixed assets | 388 879.00 | | 388 879.00 | 388 879.00 |
BH Other financial assets | 39 139.00 | | 39 139.00 | 39 139.00 |
BJ TOTAL (I) | 1 971 806.00 | 532 955.00 | 1 438 850.00 | 1 971 806.00 |
BT Goods | 1 154 803.00 | 51 068.00 | 1 103 734.00 | 1 154 803.00 |
BX Customers and related accounts | 769 740.00 | 58 678.00 | 711 061.00 | 769 740.00 |
BZ Other receivables | 66 048.00 | | 66 048.00 | 66 048.00 |
CF Cash and cash equivalents | 254 187.00 | | 254 187.00 | 254 187.00 |
CH Prepaid expenses | 221 340.00 | | 221 340.00 | 221 340.00 |
CJ TOTAL (II) | 2 466 119.00 | 109 747.00 | 2 356 372.00 | 2 466 119.00 |
CO Grand total (0 to V) | 4 437 925.00 | 642 703.00 | 3 795 222.00 | 4 437 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 355 848.00 | | | 1 355 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 251.00 | | | 249 251.00 |
DL TOTAL (I) | 1 935 100.00 | | | 1 935 100.00 |
DP Provisions for Risks | 87 000.00 | | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 364 866.00 | | | 364 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | | | 3 640.00 |
DX Trade payables and related accounts | 925 568.00 | | | 925 568.00 |
DY Tax and social security liabilities | 441 999.00 | | | 441 999.00 |
EA Other liabilities | 37 048.00 | | | 37 048.00 |
EC TOTAL (IV) | 1 773 122.00 | | | 1 773 122.00 |
EE Grand total (I to V) | 3 795 222.00 | | | 3 795 222.00 |
EG Accrued income and payables due within one year | 1 681 394.00 | | | 1 681 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 844.00 | | | 1 844.00 |
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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 | 6 403 813.00 | 6 589.00 | 6 410 403.00 | 6 403 813.00 |
FG Production sold - services | 153 528.00 | | 153 528.00 | 153 528.00 |
FJ Net sales | 6 557 342.00 | 6 589.00 | 6 563 931.00 | 6 557 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 994.00 | |
FQ Other income | | | 56 283.00 | |
FR Total operating income (I) | | | 6 654 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 747 905.00 | |
FT Inventory change (goods) | | | -296 984.00 | |
FU Purchases of raw materials and other supplies | | | 32 269.00 | |
FW Other purchases and external expenses | | | 1 398 168.00 | |
FX Taxes, duties, and similar payments | | | 119 298.00 | |
FY Salaries and Wages | | | 1 498 674.00 | |
FZ Social Security Contributions | | | 584 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17 971.00 | |
GF Total Operating Expenses (II) | | | 6 287 451.00 | |
GG - OPERATING RESULT (I - II) | | | 366 758.00 | |
GR Interest and similar expenses | | | 13 426.00 | |
GU Total financial expenses (VI) | | | 13 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 753.00 | | | 13 753.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HK Income tax | 105 030.00 | | | 105 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 160.00 | | | 6 655 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405 908.00 | | | 6 405 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 251.00 | | | 249 251.00 |
HP References: Equipment leasing | 37 908.00 | | | 37 908.00 |
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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 | 1 903 960.00 | | 111 304.00 | 1 903 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 428 018.00 | |
I4 DECREASES Grand Total | 38 700.00 | 4 759.00 | 1 971 806.00 | 38 700.00 |
IO DECREASES Total including other intangible assets | | 1 499.00 | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 700.00 | 3 240.00 | 1 533 298.00 | 38 700.00 |
KD ACQUISITIONS Total including other intangible assets | 11 987.00 | | | 11 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 935.00 | | 111 304.00 | 1 463 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 038.00 | | | 428 038.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 700.00 | | | 38 700.00 |
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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 | 410 236.00 | 127 458.00 | 4 739.00 | 410 236.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | 2 353.00 | 1 499.00 | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 602.00 | 125 105.00 | 3 240.00 | 400 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 122.00 | 10 000.00 | 11 122.00 | 88 122.00 |
6N Inventories and work in progress | 4 431.00 | 46 637.00 | | 4 431.00 |
6T Receivables | 66 576.00 | 1 221.00 | 9 119.00 | 66 576.00 |
7B Total provisions for depreciation | 71 007.00 | 47 859.00 | 9 119.00 | 71 007.00 |
7C Grand total | 159 129.00 | 57 859.00 | 20 241.00 | 159 129.00 |
UE of which provisions and reversals: - Operating | | 57 859.00 | 20 241.00 | |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8B Suppliers and Related Accounts | 925 568.00 | 925 568.00 | | 925 568.00 |
8C Staff and Related Accounts | 181 031.00 | 181 031.00 | | 181 031.00 |
8D Social Security and Other Social Organizations | 153 574.00 | 153 574.00 | | 153 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 048.00 | 37 048.00 | | 37 048.00 |
UT Other financial assets | 39 139.00 | | | 39 139.00 |
UX Other trade receivables | 769 740.00 | | | 769 740.00 |
UZ Social Security, other social security organizations | 4 830.00 | | | 4 830.00 |
VB VAT | 24 759.00 | | | 24 759.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 363 021.00 | 271 293.00 | 91 728.00 | 363 021.00 |
VK Loans repaid during the year | 288 277.00 | | | 288 277.00 |
VM Income taxes | 26 882.00 | | | 26 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 111.00 | 43 111.00 | | 43 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 576.00 | | | 9 576.00 |
VS Prepaid expenses | 221 340.00 | | | 221 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 269.00 | 1 057 129.00 | 39 139.00 | 1 096 269.00 |
VW VAT | 64 283.00 | 64 283.00 | | 64 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 122.00 | 1 681 394.00 | 91 728.00 | 1 773 122.00 |
