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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
AF Concessions, Patents and Similar Rights | 29 530.00 | 24 489.00 | 5 040.00 | 29 530.00 |
AP Buildings | 471 285.00 | 324 082.00 | 147 203.00 | 471 285.00 |
AR Technical installations, industrial equipment and tools | 102 758.00 | 77 205.00 | 25 552.00 | 102 758.00 |
AT Other tangible assets | 257 166.00 | 180 789.00 | 76 376.00 | 257 166.00 |
BF Loans | 207 462.00 | | 207 462.00 | 207 462.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 1 073 856.00 | 609 842.00 | 464 013.00 | 1 073 856.00 |
BT Goods | 3 378 738.00 | 184 153.00 | 3 194 584.00 | 3 378 738.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 2 876 058.00 | 54 295.00 | 2 821 763.00 | 2 876 058.00 |
BZ Other receivables | 71 190.00 | 6 761.00 | 64 429.00 | 71 190.00 |
CF Cash and cash equivalents | 356 864.00 | | 356 864.00 | 356 864.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 6 695 505.00 | 245 210.00 | 6 450 294.00 | 6 695 505.00 |
CO Grand total (0 to V) | 7 769 361.00 | 855 053.00 | 6 914 308.00 | 7 769 361.00 |
CR Shares due in more than one year | 312 512.00 | | | 312 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 66 694.00 | -145 585.00 | | 66 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 627.00 | 212 279.00 | | 438 627.00 |
DL TOTAL (I) | 1 505 321.00 | 1 066 694.00 | | 1 505 321.00 |
DU Loans and Debts from Credit Institutions (3) | 343 187.00 | 1 279 260.00 | | 343 187.00 |
DW Advances and down payments received on current orders | | 50 133.00 | | |
DX Trade payables and related accounts | 4 074 650.00 | 3 121 024.00 | | 4 074 650.00 |
DY Tax and social security liabilities | 302 168.00 | 178 889.00 | | 302 168.00 |
DZ Fixed asset liabilities and related accounts | 6 121.00 | 1 363.00 | | 6 121.00 |
EA Other liabilities | 682 858.00 | 1 199 050.00 | | 682 858.00 |
EC TOTAL (IV) | 5 408 986.00 | 5 829 721.00 | | 5 408 986.00 |
EE Grand total (I to V) | 6 914 308.00 | 6 896 415.00 | | 6 914 308.00 |
EG Accrued income and payables due within one year | 5 028 079.00 | 4 454 290.00 | | 5 028 079.00 |
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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 | 15 011 686.00 | | 15 011 686.00 | 15 011 686.00 |
FG Production sold - services | 43 925.00 | 1 854.00 | 45 779.00 | 43 925.00 |
FJ Net sales | 15 055 611.00 | 1 854.00 | 15 057 465.00 | 15 055 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 899.00 | |
FQ Other income | | | 42 117.00 | |
FR Total operating income (I) | | | 15 270 482.00 | |
FS Purchases of goods (including customs duties) | | | 13 377 152.00 | |
FT Inventory change (goods) | | | -192 109.00 | |
FU Purchases of raw materials and other supplies | | | 4 489.00 | |
FW Other purchases and external expenses | | | 416 910.00 | |
FX Taxes, duties, and similar payments | | | 180 410.00 | |
FY Salaries and Wages | | | 443 661.00 | |
FZ Social Security Contributions | | | 142 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 408.00 | |
GE Other Expenses | | | 110 427.00 | |
GF Total Operating Expenses (II) | | | 14 704 400.00 | |
GG - OPERATING RESULT (I - II) | | | 566 082.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GN Positive exchange differences | | | 12 936.00 | |
GP Total financial income (V) | | | 14 151.00 | |
GR Interest and similar expenses | | | 33 297.00 | |
GS Negative differences of foreign exchange | | | -421.00 | |
GU Total financial expenses (VI) | | | 32 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 899.00 | 165 124.00 | | 170 899.00 |
HA Exceptional income from management transactions | 14 119.00 | 1 284.00 | | 14 119.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 14 119.00 | 2 484.00 | | 14 119.00 |
HE Exceptional expenses on management operations | 752.00 | 4 475.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 4 475.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 367.00 | -1 990.00 | | 13 367.00 |
HK Income tax | 122 098.00 | 38 578.00 | | 122 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 298 753.00 | 14 475 432.00 | | 15 298 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 860 126.00 | 14 263 153.00 | | 14 860 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 627.00 | 212 279.00 | | 438 627.00 |
HP References: Equipment leasing | 9 666.00 | 9 666.00 | | 9 666.00 |
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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 | 1 051 038.00 | | 79 850.00 | 1 051 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 274.00 | | | 3 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 032.00 | 209 841.00 | |
I4 DECREASES Grand Total | | 57 032.00 | 1 073 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 274.00 | |
IO DECREASES Total including other intangible assets | | | 29 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 090.00 | | 4 440.00 | 25 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 801.00 | | 75 409.00 | 755 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 872.00 | | | 266 872.00 |
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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 | 477 612.00 | 132 230.00 | | 477 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 274.00 | | | 3 274.00 |
PE DEPRECIATION Total including other intangible assets | 17 342.00 | 7 147.00 | | 17 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 995.00 | 125 083.00 | | 456 995.00 |
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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 | 150 488.00 | 33 666.00 | | 150 488.00 |
6T Receivables | 7 002.00 | 48 114.00 | 821.00 | 7 002.00 |
6X Other provisions for depreciation | 4 425.00 | 6 628.00 | 4 293.00 | 4 425.00 |
7B Total provisions for depreciation | 161 914.00 | 88 408.00 | 5 114.00 | 161 914.00 |
7C Grand total | 161 914.00 | 88 408.00 | 5 114.00 | 161 914.00 |
UE of which provisions and reversals: - Operating | | 83 296.00 | | |
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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 | 4 074 651.00 | 3 845 470.00 | 229 181.00 | 4 074 651.00 |
8C Staff and Related Accounts | 56 707.00 | 56 707.00 | | 56 707.00 |
8D Social Security and Other Social Organizations | 57 435.00 | 57 435.00 | | 57 435.00 |
8E Income Taxes | 122 098.00 | 122 098.00 | | 122 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 121.00 | 6 121.00 | | 6 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 810.00 | 160 810.00 | | 160 810.00 |
UP Loans | 207 463.00 | 67 704.00 | | 207 463.00 |
UT Other financial assets | 2 378.00 | 2 378.00 | | 2 378.00 |
UX Other trade receivables | 2 876 059.00 | | | 2 876 059.00 |
UY Staff and related accounts | 5 774.00 | | | 5 774.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VG Loans with a maturity of up to one year at origin | 107 692.00 | 107 692.00 | | 107 692.00 |
VH Loans with a maturity of more than one year at origin | 235 496.00 | 83 769.00 | 151 726.00 | 235 496.00 |
VI Group and Associates | 522 048.00 | 522 048.00 | | 522 048.00 |
VK Loans repaid during the year | 81 703.00 | | | 81 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 929.00 | 65 929.00 | | 65 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 893.00 | | | 64 893.00 |
VS Prepaid expenses | 12 468.00 | | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 468.00 | 2 424 624.00 | 744 844.00 | 3 169 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 987.00 | 5 028 079.00 | 380 907.00 | 5 408 987.00 |
