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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 4 249.00 | 4 249.00 | | 4 249.00 |
AR Technical installations, industrial equipment and tools | 114 860.00 | 84 398.00 | 30 462.00 | 114 860.00 |
AT Other tangible assets | 21 631.00 | 17 871.00 | 3 760.00 | 21 631.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 710.00 | 110 375.00 | 40 335.00 | 150 710.00 |
BT Goods | 117 758.00 | 20 737.00 | 97 021.00 | 117 758.00 |
BX Customers and related accounts | 255 824.00 | 12 446.00 | 243 379.00 | 255 824.00 |
BZ Other receivables | 9 276.00 | | 9 276.00 | 9 276.00 |
CF Cash and cash equivalents | 59 832.00 | | 59 832.00 | 59 832.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 447 203.00 | 33 183.00 | 414 021.00 | 447 203.00 |
CO Grand total (0 to V) | 597 913.00 | 143 558.00 | 454 356.00 | 597 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 135.00 | 84 135.00 | | 84 135.00 |
DH Retained earnings | 97 168.00 | 70 982.00 | | 97 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 852.00 | 46 186.00 | | 60 852.00 |
DL TOTAL (I) | 250 539.00 | 209 687.00 | | 250 539.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 169.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 1 792.00 | | 1 792.00 |
DX Trade payables and related accounts | 145 668.00 | 47 326.00 | | 145 668.00 |
DY Tax and social security liabilities | 37 196.00 | 26 613.00 | | 37 196.00 |
EA Other liabilities | 15 519.00 | 829.00 | | 15 519.00 |
EB Prepaid income (2) | 3 621.00 | | | 3 621.00 |
EC TOTAL (IV) | 203 817.00 | 76 728.00 | | 203 817.00 |
EE Grand total (I to V) | 454 356.00 | 286 415.00 | | 454 356.00 |
EI Including equity loans | 1 792.00 | | | 1 792.00 |
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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 | 504 618.00 | | 504 618.00 | 504 618.00 |
FG Production sold - services | 242 156.00 | | 242 156.00 | 242 156.00 |
FJ Net sales | 746 774.00 | | 746 774.00 | 746 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 749 154.00 | |
FS Purchases of goods (including customs duties) | | | 410 320.00 | |
FT Inventory change (goods) | | | -29 305.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 165 274.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 80 362.00 | |
FZ Social Security Contributions | | | 23 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 370.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 673 111.00 | |
GG - OPERATING RESULT (I - II) | | | 76 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 344.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 344.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -344.00 | | -544.00 |
HK Income tax | 14 648.00 | 10 291.00 | | 14 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 154.00 | 782 113.00 | | 749 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 302.00 | 735 927.00 | | 688 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 852.00 | 46 186.00 | | 60 852.00 |
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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 | 152 992.00 | | 18 005.00 | 152 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 287.00 | 150 710.00 | |
IO DECREASES Total including other intangible assets | | | 9 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 287.00 | 140 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 954.00 | | | 9 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 023.00 | | 18 005.00 | 143 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 117 926.00 | 12 736.00 | 20 287.00 | 117 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | | | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 070.00 | 12 736.00 | 20 287.00 | 114 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 732.00 | 4 005.00 | | 16 732.00 |
6T Receivables | 9 198.00 | 3 365.00 | 118.00 | 9 198.00 |
7B Total provisions for depreciation | 25 930.00 | 7 370.00 | 117.00 | 25 930.00 |
7C Grand total | 25 930.00 | 7 370.00 | 117.00 | 25 930.00 |
UE of which provisions and reversals: - Operating | | 7 370.00 | 118.00 | |
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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 | 145 668.00 | 145 668.00 | | 145 668.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 8 866.00 | 8 866.00 | | 8 866.00 |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 519.00 | 15 519.00 | | 15 519.00 |
8L Deferred income | 3 621.00 | 3 621.00 | | 3 621.00 |
UX Other trade receivables | 239 913.00 | | | 239 913.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 15 911.00 | | | 15 911.00 |
VB VAT | 3 519.00 | | | 3 519.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VP Miscellaneous | 5 677.00 | | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 514.00 | | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 614.00 | 269 614.00 | | 269 614.00 |
VW VAT | 18 833.00 | 18 833.00 | | 18 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 817.00 | 203 817.00 | | 203 817.00 |
