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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 | 57 645.00 | 56 663.00 | 982.00 | 57 645.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AT Other tangible assets | 208 311.00 | 160 549.00 | 47 762.00 | 208 311.00 |
BH Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
BJ TOTAL (I) | 1 025 444.00 | 217 212.00 | 808 233.00 | 1 025 444.00 |
BT Goods | 207 331.00 | | 207 331.00 | 207 331.00 |
BV Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 3 007 884.00 | 74 138.00 | 2 933 747.00 | 3 007 884.00 |
BZ Other receivables | 1 213 614.00 | | 1 213 614.00 | 1 213 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 223.00 | | 20 223.00 | 20 223.00 |
CJ TOTAL (II) | 4 451 476.00 | 74 138.00 | 4 377 338.00 | 4 451 476.00 |
CO Grand total (0 to V) | 5 476 920.00 | 291 349.00 | 5 185 571.00 | 5 476 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DD Legal reserve (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 339 670.00 | 339 670.00 | | 339 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 783.00 | 714 584.00 | | 792 783.00 |
DL TOTAL (I) | 2 142 253.00 | 2 064 054.00 | | 2 142 253.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | 235.00 | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 997.00 | | | 16 997.00 |
DW Advances and down payments received on current orders | 53 581.00 | 79 403.00 | | 53 581.00 |
DX Trade payables and related accounts | 2 534 807.00 | 1 720 092.00 | | 2 534 807.00 |
DY Tax and social security liabilities | 429 206.00 | 344 383.00 | | 429 206.00 |
EA Other liabilities | 1 719.00 | 830.00 | | 1 719.00 |
EC TOTAL (IV) | 3 043 317.00 | 2 144 943.00 | | 3 043 317.00 |
EE Grand total (I to V) | 5 185 571.00 | 4 208 997.00 | | 5 185 571.00 |
EG Accrued income and payables due within one year | 3 043 317.00 | 2 144 943.00 | | 3 043 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 006.00 | | | 7 006.00 |
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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 | 14 953 060.00 | 783 509.00 | 15 736 569.00 | 14 953 060.00 |
FG Production sold - services | 81 545.00 | 22 024.00 | 103 569.00 | 81 545.00 |
FJ Net sales | 15 034 605.00 | 805 533.00 | 15 840 138.00 | 15 034 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 138.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 15 965 423.00 | |
FS Purchases of goods (including customs duties) | | | 8 094 617.00 | |
FT Inventory change (goods) | | | 101 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 414 245.00 | |
FX Taxes, duties, and similar payments | | | 81 620.00 | |
FY Salaries and Wages | | | 719 014.00 | |
FZ Social Security Contributions | | | 352 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 795 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 401.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 348.00 | 66 204.00 | | 121 348.00 |
HA Exceptional income from management transactions | 54.00 | 11 148.00 | | 54.00 |
HB Exceptional income from capital transactions | 31 636.00 | | | 31 636.00 |
HD Total exceptional income (VII) | 348.00 | 690 500.00 | | 348.00 |
HE Exceptional expenses on management operations | 1 478.00 | 681 000.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | | 6 289.00 | | |
HH Total exceptional expenses (VIII) | 1 478.00 | 687 289.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | 3 211.00 | | -1 130.00 |
HK Income tax | 380 796.00 | 345 194.00 | | 380 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 970 080.00 | 15 945 323.00 | | 15 970 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 177 297.00 | 15 230 739.00 | | 15 177 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 783.00 | 714 584.00 | | 792 783.00 |
HQ References: Real Estate Leasing | 32 844.00 | | | 32 844.00 |
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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 | 1 023 822.00 | | 1 807.00 | 1 023 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 12 488.00 | |
I4 DECREASES Grand Total | | 186.00 | 1 025 444.00 | |
IO DECREASES Total including other intangible assets | | | 804 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 645.00 | | | 804 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 504.00 | | 1 807.00 | 206 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 674.00 | | | 12 674.00 |
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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 | 188 440.00 | 28 771.00 | | 188 440.00 |
PE DEPRECIATION Total including other intangible assets | 54 863.00 | 1 800.00 | | 54 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 578.00 | 26 971.00 | | 133 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 798.00 | 2 129.00 | 3 790.00 | 75 798.00 |
7B Total provisions for depreciation | 75 798.00 | 2 129.00 | 3 790.00 | 75 798.00 |
7C Grand total | 75 798.00 | 2 129.00 | 3 790.00 | 75 798.00 |
UE of which provisions and reversals: - Operating | | 2 129.00 | 3 790.00 | |
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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 | 2 534 807.00 | 2 534 807.00 | | 2 534 807.00 |
8C Staff and Related Accounts | 199 148.00 | 199 148.00 | | 199 148.00 |
8D Social Security and Other Social Organizations | 151 400.00 | 151 400.00 | | 151 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 12 488.00 | 12 488.00 | | 12 488.00 |
UX Other trade receivables | 2 933 321.00 | | | 2 933 321.00 |
UY Staff and related accounts | 7 015.00 | | | 7 015.00 |
UZ Social Security, other social security organizations | 6 230.00 | | | 6 230.00 |
VA Doubtful or disputed receivables | 74 564.00 | | | 74 564.00 |
VB VAT | 163 958.00 | | | 163 958.00 |
VC Group and associates | 914 111.00 | | | 914 111.00 |
VG Loans with a maturity of up to one year at origin | 7 006.00 | 7 006.00 | | 7 006.00 |
VI Group and Associates | 16 997.00 | 16 997.00 | | 16 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 136.00 | 28 136.00 | | 28 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 300.00 | | | 122 300.00 |
VS Prepaid expenses | 20 223.00 | | | 20 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 209.00 | 4 254 209.00 | | 4 254 209.00 |
VW VAT | 50 522.00 | 50 522.00 | | 50 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 736.00 | 2 989 736.00 | | 2 989 736.00 |
