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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 | 18 905.00 | 14 760.00 | 4 145.00 | 18 905.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 523 460.00 | 260 934.00 | 262 526.00 | 523 460.00 |
AT Other tangible assets | 64 844.00 | 29 947.00 | 34 898.00 | 64 844.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BF Loans | 16 930.00 | | 16 930.00 | 16 930.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 881 000.00 | 305 641.00 | 575 359.00 | 881 000.00 |
BT Goods | 352 033.00 | 84 952.00 | 267 081.00 | 352 033.00 |
BV Advances and down payments on orders | 25 930.00 | | 25 930.00 | 25 930.00 |
BX Customers and related accounts | 961 594.00 | | 961 594.00 | 961 594.00 |
BZ Other receivables | 117 233.00 | | 117 233.00 | 117 233.00 |
CF Cash and cash equivalents | 608 761.00 | | 608 761.00 | 608 761.00 |
CH Prepaid expenses | 17 385.00 | | 17 385.00 | 17 385.00 |
CJ TOTAL (II) | 2 082 935.00 | 84 952.00 | 1 997 984.00 | 2 082 935.00 |
CO Grand total (0 to V) | 2 963 935.00 | 390 593.00 | 2 573 342.00 | 2 963 935.00 |
CP Shares due in less than one year | 4 920.00 | | | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 262 010.00 | | | 262 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 011.00 | | | 601 011.00 |
DL TOTAL (I) | 1 028 021.00 | | | 1 028 021.00 |
DU Loans and Debts from Credit Institutions (3) | 141 272.00 | | | 141 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 252.00 | | | 98 252.00 |
DX Trade payables and related accounts | 925 671.00 | | | 925 671.00 |
DY Tax and social security liabilities | 318 106.00 | | | 318 106.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EB Prepaid income (2) | 30 521.00 | | | 30 521.00 |
EC TOTAL (IV) | 1 545 321.00 | | | 1 545 321.00 |
EE Grand total (I to V) | 2 573 342.00 | | | 2 573 342.00 |
EG Accrued income and payables due within one year | 1 474 200.00 | | | 1 474 200.00 |
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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 | 4 615 143.00 | 178 230.00 | 4 793 373.00 | 4 615 143.00 |
FG Production sold - services | 93 780.00 | | 93 780.00 | 93 780.00 |
FJ Net sales | 4 708 923.00 | 178 230.00 | 4 887 153.00 | 4 708 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 325.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 4 902 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 137.00 | |
FT Inventory change (goods) | | | -96 082.00 | |
FU Purchases of raw materials and other supplies | | | 4 378.00 | |
FW Other purchases and external expenses | | | 486 791.00 | |
FX Taxes, duties, and similar payments | | | 46 495.00 | |
FY Salaries and Wages | | | 418 564.00 | |
FZ Social Security Contributions | | | 187 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 275.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 013 523.00 | |
GG - OPERATING RESULT (I - II) | | | 889 069.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
A2 TOTAL ASSETS | 45 248.00 | | | 45 248.00 |
HA Exceptional income from management transactions | 3 393.00 | | | 3 393.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | | | 3 562.00 |
HK Income tax | 290 367.00 | | | 290 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 124.00 | | | 4 908 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 113.00 | | | 4 307 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 011.00 | | | 601 011.00 |
HP References: Equipment leasing | 34 835.00 | | | 34 835.00 |
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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 | 809 030.00 | | 81 110.00 | 809 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 20 190.00 | |
I4 DECREASES Grand Total | 3 395.00 | 5 744.00 | 881 000.00 | 3 395.00 |
IO DECREASES Total including other intangible assets | | | 268 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 395.00 | 624.00 | 591 904.00 | 3 395.00 |
KD ACQUISITIONS Total including other intangible assets | 264 290.00 | | 4 615.00 | 264 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 530.00 | | 72 394.00 | 523 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 210.00 | | 4 100.00 | 21 210.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 395.00 | | | 3 395.00 |
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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 | 194 543.00 | 111 556.00 | 458.00 | 194 543.00 |
PE DEPRECIATION Total including other intangible assets | 10 294.00 | 4 466.00 | | 10 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 249.00 | 107 090.00 | 458.00 | 184 249.00 |
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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 | 62 677.00 | 22 275.00 | | 62 677.00 |
7B Total provisions for depreciation | 62 677.00 | 22 275.00 | | 62 677.00 |
7C Grand total | 62 677.00 | 22 275.00 | | 62 677.00 |
UE of which provisions and reversals: - Operating | | 22 275.00 | | |
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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 | 925 671.00 | 925 671.00 | | 925 671.00 |
8C Staff and Related Accounts | 74 655.00 | 74 655.00 | | 74 655.00 |
8D Social Security and Other Social Organizations | 118 411.00 | 118 411.00 | | 118 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
8L Deferred income | 30 521.00 | 30 521.00 | | 30 521.00 |
UP Loans | 16 930.00 | 4 920.00 | | 16 930.00 |
UT Other financial assets | 3 260.00 | | | 3 260.00 |
UX Other trade receivables | 961 594.00 | | | 961 594.00 |
VB VAT | 21 885.00 | | | 21 885.00 |
VC Group and associates | 76 722.00 | | | 76 722.00 |
VH Loans with a maturity of more than one year at origin | 141 272.00 | 70 151.00 | 71 121.00 | 141 272.00 |
VI Group and Associates | 98 252.00 | 98 252.00 | | 98 252.00 |
VK Loans repaid during the year | 86 839.00 | | | 86 839.00 |
VP Miscellaneous | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 608.00 | 19 608.00 | | 19 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 438.00 | | | 18 438.00 |
VS Prepaid expenses | 17 385.00 | | | 17 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 402.00 | 1 101 132.00 | 15 270.00 | 1 116 402.00 |
VW VAT | 105 432.00 | 105 432.00 | | 105 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 321.00 | 1 474 200.00 | 71 121.00 | 1 545 321.00 |
