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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 495 929.00 | 476 619.00 | 19 310.00 | 495 929.00 |
AT Other tangible assets | 536 811.00 | 503 532.00 | 33 279.00 | 536 811.00 |
BH Other financial assets | 68 461.00 | | 68 461.00 | 68 461.00 |
BJ TOTAL (I) | 1 611 201.00 | 980 151.00 | 631 050.00 | 1 611 201.00 |
BT Goods | 580 938.00 | | 580 938.00 | 580 938.00 |
BX Customers and related accounts | 1 550 740.00 | 171 041.00 | 1 379 699.00 | 1 550 740.00 |
BZ Other receivables | 261 493.00 | | 261 493.00 | 261 493.00 |
CF Cash and cash equivalents | 277 920.00 | | 277 920.00 | 277 920.00 |
CJ TOTAL (II) | 2 671 091.00 | 171 041.00 | 2 500 050.00 | 2 671 091.00 |
CO Grand total (0 to V) | 4 282 293.00 | 1 151 192.00 | 3 131 101.00 | 4 282 293.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 20 784.00 | | | 20 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 868.00 | | | 90 868.00 |
DL TOTAL (I) | 474 651.00 | | | 474 651.00 |
DP Provisions for Risks | 243 984.00 | | | 243 984.00 |
DR TOTAL (IV) | 243 984.00 | | | 243 984.00 |
DU Loans and Debts from Credit Institutions (3) | 58 400.00 | | | 58 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 682.00 | | | 311 682.00 |
DX Trade payables and related accounts | 1 502 963.00 | | | 1 502 963.00 |
DY Tax and social security liabilities | 206 471.00 | | | 206 471.00 |
EA Other liabilities | 332 950.00 | | | 332 950.00 |
EC TOTAL (IV) | 2 412 466.00 | | | 2 412 466.00 |
EE Grand total (I to V) | 3 131 101.00 | | | 3 131 101.00 |
EG Accrued income and payables due within one year | 2 405 349.00 | | | 2 405 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 400.00 | | | 58 400.00 |
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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 | 12 770 500.00 | | 12 770 500.00 | 12 770 500.00 |
FJ Net sales | 12 770 500.00 | | 12 770 500.00 | 12 770 500.00 |
FR Total operating income (I) | | | 12 770 500.00 | |
FS Purchases of goods (including customs duties) | | | 10 698 561.00 | |
FT Inventory change (goods) | | | -249 153.00 | |
FW Other purchases and external expenses | | | 682 422.00 | |
FX Taxes, duties, and similar payments | | | 63 888.00 | |
FY Salaries and Wages | | | 905 022.00 | |
FZ Social Security Contributions | | | 291 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 689.00 | |
GF Total Operating Expenses (II) | | | 12 409 352.00 | |
GG - OPERATING RESULT (I - II) | | | 361 148.00 | |
GN Positive exchange differences | | | 5 540.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 540.00 | |
GR Interest and similar expenses | | | 39 867.00 | |
GS Negative differences of foreign exchange | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 46 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 149.00 | | | 16 149.00 |
HD Total exceptional income (VII) | 16 149.00 | | | 16 149.00 |
HE Exceptional expenses on management operations | 200 267.00 | | | 200 267.00 |
HH Total exceptional expenses (VIII) | 200 267.00 | | | 200 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 117.00 | | | -184 117.00 |
HK Income tax | 45 561.00 | | | 45 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 792 189.00 | | | 12 792 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 701 322.00 | | | 12 701 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 868.00 | | | 90 868.00 |
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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 | 1 049 936.00 | 561 265.00 | | 1 049 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 461.00 | |
I4 DECREASES Grand Total | | | 1 611 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 328.00 | 48 412.00 | | 984 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 607.00 | 512 853.00 | | 65 607.00 |
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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 | 963 462.00 | 16 688.00 | | 963 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 462.00 | 16 688.00 | | 963 462.00 |
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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 | 243 984.00 | | | 243 984.00 |
6T Receivables | 171 041.00 | | | 171 041.00 |
7B Total provisions for depreciation | 171 041.00 | | | 171 041.00 |
7C Grand total | 415 025.00 | | | 415 025.00 |
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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 | 1 502 963.00 | 1 502 963.00 | | 1 502 963.00 |
8C Staff and Related Accounts | 104 464.00 | 104 464.00 | | 104 464.00 |
8D Social Security and Other Social Organizations | 75 273.00 | 75 273.00 | | 75 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 950.00 | 332 950.00 | | 332 950.00 |
UT Other financial assets | 68 451.00 | | | 68 451.00 |
UX Other trade receivables | 1 370 320.00 | | | 1 370 320.00 |
UY Staff and related accounts | 7 235.00 | | | 7 235.00 |
VA Doubtful or disputed receivables | 180 420.00 | | | 180 420.00 |
VB VAT | 423.00 | | | 423.00 |
VG Loans with a maturity of up to one year at origin | 58 400.00 | 58 400.00 | | 58 400.00 |
VI Group and Associates | 311 682.00 | 311 682.00 | | 311 682.00 |
VM Income taxes | 252 660.00 | | | 252 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 694.00 | 1 812 233.00 | 68 461.00 | 1 880 694.00 |
VW VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 466.00 | 2 412 466.00 | | 2 412 466.00 |
