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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 552.00 | 25 594.00 | 1 958.00 | 27 552.00 |
AR Technical installations, industrial equipment and tools | 91 059.00 | 87 274.00 | 3 785.00 | 91 059.00 |
AT Other tangible assets | 473 362.00 | 336 275.00 | 137 087.00 | 473 362.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 599 505.00 | 449 143.00 | 150 362.00 | 599 505.00 |
BT Goods | 280 154.00 | | 280 154.00 | 280 154.00 |
BX Customers and related accounts | 1 567 754.00 | 3 219.00 | 1 564 534.00 | 1 567 754.00 |
BZ Other receivables | 203 890.00 | | 203 890.00 | 203 890.00 |
CF Cash and cash equivalents | 201 261.00 | | 201 261.00 | 201 261.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 2 259 071.00 | 3 219.00 | 2 255 852.00 | 2 259 071.00 |
CO Grand total (0 to V) | 2 858 577.00 | 452 362.00 | 2 406 215.00 | 2 858 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 059.00 | 1 524.00 | | 6 059.00 |
DE Statutory or contractual reserves | 446 709.00 | 446 561.00 | | 446 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 994.00 | 90 683.00 | | 164 994.00 |
DL TOTAL (I) | 717 763.00 | 638 768.00 | | 717 763.00 |
DU Loans and Debts from Credit Institutions (3) | 228 045.00 | 326 153.00 | | 228 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 183.00 | | 135.00 |
DW Advances and down payments received on current orders | 22 495.00 | | | 22 495.00 |
DX Trade payables and related accounts | 1 047 088.00 | 804 408.00 | | 1 047 088.00 |
DY Tax and social security liabilities | 253 195.00 | 173 434.00 | | 253 195.00 |
DZ Fixed asset liabilities and related accounts | 20 450.00 | 10 347.00 | | 20 450.00 |
EA Other liabilities | 117 043.00 | 38 319.00 | | 117 043.00 |
EB Prepaid income (2) | | 18 753.00 | | |
EC TOTAL (IV) | 1 688 452.00 | 1 371 597.00 | | 1 688 452.00 |
EE Grand total (I to V) | 2 406 215.00 | 2 010 365.00 | | 2 406 215.00 |
EG Accrued income and payables due within one year | 1 588 386.00 | 1 278 750.00 | | 1 588 386.00 |
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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 | 4 873 678.00 | | 4 873 678.00 | 4 873 678.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 873 678.00 | | 4 873 678.00 | 4 873 678.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 163.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 894 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 522.00 | |
FT Inventory change (goods) | | | -34 998.00 | |
FW Other purchases and external expenses | | | 1 368 012.00 | |
FX Taxes, duties, and similar payments | | | 41 205.00 | |
FY Salaries and Wages | | | 799 484.00 | |
FZ Social Security Contributions | | | 286 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 668 176.00 | |
GG - OPERATING RESULT (I - II) | | | 226 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | 145.00 | | 2 125.00 |
HB Exceptional income from capital transactions | 7 692.00 | 1 750.00 | | 7 692.00 |
HD Total exceptional income (VII) | 9 816.00 | 1 895.00 | | 9 816.00 |
HE Exceptional expenses on management operations | 15 267.00 | 43.00 | | 15 267.00 |
HF Exceptional expenses on capital transactions | 60.00 | 1 590.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 15 327.00 | 1 634.00 | | 15 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 510.00 | 261.00 | | -5 510.00 |
HK Income tax | 55 690.00 | 31 651.00 | | 55 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 191.00 | 4 861 954.00 | | 4 907 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 197.00 | 4 771 271.00 | | 4 742 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 994.00 | 90 683.00 | | 164 994.00 |
HP References: Equipment leasing | 37 949.00 | 41 695.00 | | 37 949.00 |
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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 | 528 891.00 | | 87 689.00 | 528 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | | 17 075.00 | 599 505.00 | |
IO DECREASES Total including other intangible assets | | | 27 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 075.00 | 564 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 375.00 | | 8 177.00 | 19 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 983.00 | | 79 512.00 | 501 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | | 7 533.00 |
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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 | 417 519.00 | 48 638.00 | 17 015.00 | 417 519.00 |
PE DEPRECIATION Total including other intangible assets | 17 638.00 | 7 956.00 | | 17 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 881.00 | 40 682.00 | 17 015.00 | 399 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 219.00 | | | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | | | 3 219.00 |
7C Grand total | 3 219.00 | | | 3 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 1 047 088.00 | 1 047 088.00 | | 1 047 088.00 |
8C Staff and Related Accounts | 124 337.00 | 124 337.00 | | 124 337.00 |
8D Social Security and Other Social Organizations | 113 503.00 | 113 503.00 | | 113 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 043.00 | 117 043.00 | | 117 043.00 |
UT Other financial assets | 4 939.00 | | | 4 939.00 |
UX Other trade receivables | 1 562 035.00 | | | 1 562 035.00 |
UY Staff and related accounts | 691.00 | | | 691.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 5 718.00 | | | 5 718.00 |
VB VAT | 48 410.00 | | | 48 410.00 |
VC Group and associates | 139 705.00 | | | 139 705.00 |
VG Loans with a maturity of up to one year at origin | 81 973.00 | 81 973.00 | | 81 973.00 |
VH Loans with a maturity of more than one year at origin | 146 072.00 | 46 007.00 | 94 878.00 | 146 072.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 61 198.00 | | | 61 198.00 |
VK Loans repaid during the year | 39 757.00 | | | 39 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 084.00 | | | 13 084.00 |
VS Prepaid expenses | 6 014.00 | | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 596.00 | 1 777 657.00 | 4 939.00 | 1 782 596.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 957.00 | 1 565 892.00 | 94 878.00 | 1 665 957.00 |
