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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 | 19 799.00 | 19 799.00 | | 19 799.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 4 209.00 | 1 943.00 | 2 265.00 | 4 209.00 |
AR Technical installations, industrial equipment and tools | 254 889.00 | 141 764.00 | 113 125.00 | 254 889.00 |
AT Other tangible assets | 155 541.00 | 117 725.00 | 37 815.00 | 155 541.00 |
AV Fixed assets in progress | 17 439.00 | | 17 439.00 | 17 439.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 505 098.00 | 281 232.00 | 223 866.00 | 505 098.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BT Goods | 66 176.00 | | 66 176.00 | 66 176.00 |
BX Customers and related accounts | 607 186.00 | 7 613.00 | 599 572.00 | 607 186.00 |
BZ Other receivables | 53 341.00 | | 53 341.00 | 53 341.00 |
CF Cash and cash equivalents | 148 429.00 | | 148 429.00 | 148 429.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 880 525.00 | 7 613.00 | 872 912.00 | 880 525.00 |
CO Grand total (0 to V) | 1 385 624.00 | 288 845.00 | 1 096 778.00 | 1 385 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 23 922.00 | 23 922.00 | | 23 922.00 |
DH Retained earnings | -115 482.00 | | | -115 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 810.00 | -115 482.00 | | 163 810.00 |
DL TOTAL (I) | 76 649.00 | -87 160.00 | | 76 649.00 |
DU Loans and Debts from Credit Institutions (3) | 84 688.00 | 132 115.00 | | 84 688.00 |
DX Trade payables and related accounts | 809 288.00 | 846 926.00 | | 809 288.00 |
DY Tax and social security liabilities | 111 405.00 | 97 129.00 | | 111 405.00 |
EA Other liabilities | 13 196.00 | 16 541.00 | | 13 196.00 |
EB Prepaid income (2) | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 1 020 129.00 | 1 092 713.00 | | 1 020 129.00 |
EE Grand total (I to V) | 1 096 778.00 | 1 005 552.00 | | 1 096 778.00 |
EG Accrued income and payables due within one year | 979 440.00 | 1 008 148.00 | | 979 440.00 |
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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 | 7 868 274.00 | | 7 868 274.00 | 7 868 274.00 |
FD Production sold - goods | 1 206.00 | | 1 206.00 | 1 206.00 |
FG Production sold - services | 41 491.00 | | 41 491.00 | 41 491.00 |
FJ Net sales | 7 910 972.00 | | 7 910 972.00 | 7 910 972.00 |
FO Operating subsidies | | | 8 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 088.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 7 939 021.00 | |
FS Purchases of goods (including customs duties) | | | 6 213 506.00 | |
FT Inventory change (goods) | | | -6 191.00 | |
FU Purchases of raw materials and other supplies | | | 10 350.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 738 515.00 | |
FX Taxes, duties, and similar payments | | | 65 548.00 | |
FY Salaries and Wages | | | 555 564.00 | |
FZ Social Security Contributions | | | 134 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 064.00 | |
GE Other Expenses | | | 5 119.00 | |
GF Total Operating Expenses (II) | | | 7 783 337.00 | |
GG - OPERATING RESULT (I - II) | | | 155 684.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 610.00 | 11 226.00 | | 11 610.00 |
HA Exceptional income from management transactions | 436.00 | 8 762.00 | | 436.00 |
HB Exceptional income from capital transactions | 13 845.00 | 967.00 | | 13 845.00 |
HD Total exceptional income (VII) | 14 281.00 | 9 730.00 | | 14 281.00 |
HE Exceptional expenses on management operations | 50.00 | 12 806.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 3 934.00 | | | 3 934.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 12 807.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 296.00 | -3 077.00 | | 10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 953 302.00 | 6 945 424.00 | | 7 953 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 492.00 | 7 060 906.00 | | 7 789 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 810.00 | -115 482.00 | | 163 810.00 |
HP References: Equipment leasing | 8 780.00 | 6 576.00 | | 8 780.00 |
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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 | 488 660.00 | | 47 729.00 | 488 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | 31 291.00 | 505 098.00 | |
IO DECREASES Total including other intangible assets | | | 67 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 291.00 | 432 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 799.00 | | | 67 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 861.00 | | 42 509.00 | 420 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 220.00 | |
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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 | 247 729.00 | 60 860.00 | 27 356.00 | 247 729.00 |
PE DEPRECIATION Total including other intangible assets | 18 630.00 | 1 169.00 | | 18 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 098.00 | 59 691.00 | 27 356.00 | 229 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 026.00 | 5 065.00 | 7 478.00 | 10 026.00 |
7B Total provisions for depreciation | 10 026.00 | 5 065.00 | 7 478.00 | 10 026.00 |
7C Grand total | 10 026.00 | 5 065.00 | 7 478.00 | 10 026.00 |
UE of which provisions and reversals: - Operating | | 5 065.00 | 7 478.00 | |
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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 | 809 289.00 | 809 289.00 | | 809 289.00 |
8C Staff and Related Accounts | 49 848.00 | 49 848.00 | | 49 848.00 |
8D Social Security and Other Social Organizations | 50 813.00 | 50 813.00 | | 50 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 196.00 | 13 196.00 | | 13 196.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 599 154.00 | | | 599 154.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 8 032.00 | | | 8 032.00 |
VB VAT | 16 496.00 | | | 16 496.00 |
VH Loans with a maturity of more than one year at origin | 84 689.00 | 43 999.00 | 40 689.00 | 84 689.00 |
VK Loans repaid during the year | 47 548.00 | | | 47 548.00 |
VM Income taxes | 32 976.00 | | | 32 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | | | 3 370.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 988.00 | 669 988.00 | | 669 988.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 129.00 | 979 440.00 | 40 689.00 | 1 020 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
