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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 | 23 133.00 | 23 061.00 | 73.00 | 23 133.00 |
AH Goodwill | 365 012.00 | | 365 012.00 | 365 012.00 |
AN Land | 314 068.00 | 22 204.00 | 291 863.00 | 314 068.00 |
AP Buildings | 13 466.00 | 13 466.00 | | 13 466.00 |
AR Technical installations, industrial equipment and tools | 734 075.00 | 391 078.00 | 342 997.00 | 734 075.00 |
AT Other tangible assets | 343 290.00 | 234 081.00 | 109 210.00 | 343 290.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 1 794 292.00 | 683 890.00 | 1 110 402.00 | 1 794 292.00 |
BT Goods | 373 876.00 | | 373 876.00 | 373 876.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 1 142 229.00 | 78 538.00 | 1 063 690.00 | 1 142 229.00 |
BZ Other receivables | 23 615.00 | | 23 615.00 | 23 615.00 |
CF Cash and cash equivalents | 733 279.00 | | 733 279.00 | 733 279.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 2 301 611.00 | 78 538.00 | 2 223 073.00 | 2 301 611.00 |
CO Grand total (0 to V) | 4 095 903.00 | 762 428.00 | 3 333 475.00 | 4 095 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 471 275.00 | | | 1 471 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 286.00 | | | 85 286.00 |
DL TOTAL (I) | 2 106 561.00 | | | 2 106 561.00 |
DU Loans and Debts from Credit Institutions (3) | 143 079.00 | | | 143 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 907.00 | | | 15 907.00 |
DX Trade payables and related accounts | 957 678.00 | | | 957 678.00 |
DY Tax and social security liabilities | 106 241.00 | | | 106 241.00 |
EA Other liabilities | 4 009.00 | | | 4 009.00 |
EC TOTAL (IV) | 1 226 914.00 | | | 1 226 914.00 |
EE Grand total (I to V) | 3 333 475.00 | | | 3 333 475.00 |
EG Accrued income and payables due within one year | 1 132 639.00 | | | 1 132 639.00 |
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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 | 15 705 561.00 | | 15 705 561.00 | 15 705 561.00 |
FG Production sold - services | 35 663.00 | | 35 663.00 | 35 663.00 |
FJ Net sales | 15 741 224.00 | | 15 741 224.00 | 15 741 224.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 604.00 | |
FQ Other income | | | 11 818.00 | |
FR Total operating income (I) | | | 15 911 145.00 | |
FS Purchases of goods (including customs duties) | | | 13 700 606.00 | |
FT Inventory change (goods) | | | -85 489.00 | |
FW Other purchases and external expenses | | | 874 192.00 | |
FX Taxes, duties, and similar payments | | | 54 077.00 | |
FY Salaries and Wages | | | 618 620.00 | |
FZ Social Security Contributions | | | 293 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 538.00 | |
GE Other Expenses | | | 130 525.00 | |
GF Total Operating Expenses (II) | | | 15 742 798.00 | |
GG - OPERATING RESULT (I - II) | | | 168 347.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 524.00 | | | 4 524.00 |
A2 TOTAL ASSETS | 89 650.00 | | | 89 650.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 67 308.00 | | | 67 308.00 |
HH Total exceptional expenses (VIII) | 67 311.00 | | | 67 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 311.00 | | | -52 311.00 |
HK Income tax | 26 924.00 | | | 26 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 926 145.00 | | | 15 926 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 840 859.00 | | | 15 840 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 286.00 | | | 85 286.00 |
HP References: Equipment leasing | 173 910.00 | | | 173 910.00 |
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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 | 1 798 655.00 | | 134 244.00 | 1 798 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 138 607.00 | 1 794 292.00 | |
IO DECREASES Total including other intangible assets | | | 388 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 607.00 | 1 404 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 835.00 | | 5 310.00 | 382 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 572.00 | | 128 934.00 | 1 414 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 677 122.00 | 78 067.00 | 71 300.00 | 677 122.00 |
PE DEPRECIATION Total including other intangible assets | 17 310.00 | 5 750.00 | | 17 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 811.00 | 72 317.00 | 71 300.00 | 659 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 080.00 | 78 538.00 | 153 080.00 | 153 080.00 |
7B Total provisions for depreciation | 153 080.00 | 78 538.00 | 153 080.00 | 153 080.00 |
7C Grand total | 153 080.00 | 78 538.00 | 153 080.00 | 153 080.00 |
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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 | 957 678.00 | 957 678.00 | | 957 678.00 |
8C Staff and Related Accounts | 46 454.00 | 46 454.00 | | 46 454.00 |
8D Social Security and Other Social Organizations | 49 777.00 | 49 777.00 | | 49 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 1 248.00 | | | 1 248.00 |
UX Other trade receivables | 1 142 229.00 | | | 1 142 229.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 13 951.00 | | | 13 951.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 141 069.00 | 46 794.00 | 94 275.00 | 141 069.00 |
VI Group and Associates | 15 907.00 | 15 907.00 | | 15 907.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 58 732.00 | | | 58 732.00 |
VM Income taxes | 878.00 | | | 878.00 |
VN Other taxes, similar payments | 8 775.00 | | | 8 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 010.00 | 10 010.00 | | 10 010.00 |
VS Prepaid expenses | 7 613.00 | | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 704.00 | 1 173 456.00 | 1 248.00 | 1 174 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 914.00 | 1 132 639.00 | 94 275.00 | 1 226 914.00 |
