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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 | 20 456.00 | 20 456.00 | | 20 456.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 39 469.00 | 8 451.00 | 31 019.00 | 39 469.00 |
AR Technical installations, industrial equipment and tools | 56 021.00 | 44 420.00 | 11 601.00 | 56 021.00 |
AT Other tangible assets | 229 690.00 | 181 465.00 | 48 226.00 | 229 690.00 |
BJ TOTAL (I) | 349 637.00 | 254 792.00 | 94 845.00 | 349 637.00 |
BT Goods | 481 564.00 | 115 203.00 | 366 361.00 | 481 564.00 |
BX Customers and related accounts | 282 725.00 | 33 453.00 | 249 272.00 | 282 725.00 |
BZ Other receivables | 251 334.00 | | 251 334.00 | 251 334.00 |
CF Cash and cash equivalents | 27 494.00 | | 27 494.00 | 27 494.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 1 054 186.00 | 148 656.00 | 905 530.00 | 1 054 186.00 |
CO Grand total (0 to V) | 1 403 823.00 | 403 448.00 | 1 000 375.00 | 1 403 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 409 353.00 | 323 295.00 | | 409 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 596.00 | 86 057.00 | | 55 596.00 |
DL TOTAL (I) | 548 549.00 | 492 953.00 | | 548 549.00 |
DP Provisions for Risks | 66 500.00 | 66 500.00 | | 66 500.00 |
DR TOTAL (IV) | 66 500.00 | 66 500.00 | | 66 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | 10 734.00 | | 3 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 27 912.00 | | 1 321.00 |
DX Trade payables and related accounts | 311 588.00 | 237 013.00 | | 311 588.00 |
DY Tax and social security liabilities | 65 215.00 | 95 393.00 | | 65 215.00 |
EA Other liabilities | 4 063.00 | 4 121.00 | | 4 063.00 |
EC TOTAL (IV) | 385 326.00 | 375 173.00 | | 385 326.00 |
EE Grand total (I to V) | 1 000 375.00 | 934 625.00 | | 1 000 375.00 |
EG Accrued income and payables due within one year | 385 326.00 | 368 882.00 | | 385 326.00 |
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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 | 2 106 725.00 | 1 734.00 | 2 108 460.00 | 2 106 725.00 |
FG Production sold - services | 18 398.00 | | 18 398.00 | 18 398.00 |
FJ Net sales | 2 125 124.00 | 1 734.00 | 2 126 858.00 | 2 125 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 139.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 2 274 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 687.00 | |
FT Inventory change (goods) | | | -38 045.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 279 014.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 355 684.00 | |
FZ Social Security Contributions | | | 69 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 2 180 849.00 | |
GG - OPERATING RESULT (I - II) | | | 93 660.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 703.00 | 2 074.00 | | 2 703.00 |
HA Exceptional income from management transactions | | 931.00 | | |
HD Total exceptional income (VII) | | 931.00 | | |
HE Exceptional expenses on management operations | 26 923.00 | 480.00 | | 26 923.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 27 219.00 | 480.00 | | 27 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 219.00 | 451.00 | | -27 219.00 |
HK Income tax | 8 539.00 | 21 878.00 | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 359.00 | 2 297 737.00 | | 2 275 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 763.00 | 2 211 679.00 | | 2 219 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 596.00 | 86 057.00 | | 55 596.00 |
HP References: Equipment leasing | 9 092.00 | 4 500.00 | | 9 092.00 |
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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 | 352 879.00 | | 4 350.00 | 352 879.00 |
I4 DECREASES Grand Total | | 7 592.00 | 349 637.00 | |
IO DECREASES Total including other intangible assets | | | 20 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 592.00 | 329 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 456.00 | | | 20 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 422.00 | | 4 350.00 | 332 422.00 |
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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 | 239 186.00 | 23 198.00 | 7 592.00 | 239 186.00 |
PE DEPRECIATION Total including other intangible assets | 20 286.00 | 170.00 | | 20 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 899.00 | 23 028.00 | 7 592.00 | 218 899.00 |
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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 | 66 500.00 | | | 66 500.00 |
6N Inventories and work in progress | 104 844.00 | 115 203.00 | 104 844.00 | 104 844.00 |
6T Receivables | 39 592.00 | 33 453.00 | 39 591.00 | 39 592.00 |
7B Total provisions for depreciation | 144 436.00 | 148 656.00 | 144 435.00 | 144 436.00 |
7C Grand total | 210 936.00 | 148 656.00 | 144 435.00 | 210 936.00 |
UE of which provisions and reversals: - Operating | | 148 656.00 | 144 436.00 | |
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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 | 311 588.00 | 311 588.00 | | 311 588.00 |
8C Staff and Related Accounts | 35 812.00 | 35 812.00 | | 35 812.00 |
8D Social Security and Other Social Organizations | 20 606.00 | 20 606.00 | | 20 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UX Other trade receivables | 235 223.00 | | | 235 223.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 47 502.00 | | | 47 502.00 |
VB VAT | 15 561.00 | | | 15 561.00 |
VC Group and associates | 150 124.00 | | | 150 124.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VK Loans repaid during the year | 8 537.00 | | | 8 537.00 |
VM Income taxes | 30 349.00 | | | 30 349.00 |
VP Miscellaneous | 3 719.00 | | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 381.00 | | | 51 381.00 |
VS Prepaid expenses | 11 069.00 | | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 128.00 | 545 128.00 | | 545 128.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 326.00 | 385 326.00 | | 385 326.00 |
