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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 | 5 203.00 | | 5 203.00 | 5 203.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 20 960.00 | 14 274.00 | 6 686.00 | 20 960.00 |
BJ TOTAL (I) | 28 178.00 | 16 273.00 | 11 905.00 | 28 178.00 |
BL Raw materials, supplies | 49 008.00 | | 49 008.00 | 49 008.00 |
BT Goods | 494 555.00 | | 494 555.00 | 494 555.00 |
BX Customers and related accounts | 616 697.00 | 24 146.00 | 592 551.00 | 616 697.00 |
BZ Other receivables | 1 677 491.00 | | 1 677 491.00 | 1 677 491.00 |
CF Cash and cash equivalents | 60 725.00 | | 60 725.00 | 60 725.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 2 905 706.00 | 24 146.00 | 2 881 560.00 | 2 905 706.00 |
CO Grand total (0 to V) | 2 933 884.00 | 40 419.00 | 2 893 464.00 | 2 933 884.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 650 534.00 | 553 702.00 | | 650 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 722.00 | 96 831.00 | | 107 722.00 |
DL TOTAL (I) | 769 256.00 | 661 534.00 | | 769 256.00 |
DU Loans and Debts from Credit Institutions (3) | 247 501.00 | 320 996.00 | | 247 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 627.00 | 837 248.00 | | 807 627.00 |
DX Trade payables and related accounts | 636 393.00 | 843 516.00 | | 636 393.00 |
DY Tax and social security liabilities | 326 838.00 | 243 858.00 | | 326 838.00 |
EA Other liabilities | 105 850.00 | 101 329.00 | | 105 850.00 |
EC TOTAL (IV) | 2 124 208.00 | 2 346 947.00 | | 2 124 208.00 |
EE Grand total (I to V) | 2 893 464.00 | 3 008 481.00 | | 2 893 464.00 |
EG Accrued income and payables due within one year | 1 943 308.00 | 2 106 111.00 | | 1 943 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 022.00 | 19 996.00 | | 7 022.00 |
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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 | 5 709 130.00 | 834 719.00 | 6 543 849.00 | 5 709 130.00 |
FG Production sold - services | 90 356.00 | 118.00 | 90 474.00 | 90 356.00 |
FJ Net sales | 5 799 485.00 | 834 837.00 | 6 634 322.00 | 5 799 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 469.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 6 647 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 651 721.00 | |
FT Inventory change (goods) | | | -50 792.00 | |
FU Purchases of raw materials and other supplies | | | 56 539.00 | |
FV Inventory change (raw materials and supplies) | | | 10 790.00 | |
FW Other purchases and external expenses | | | 1 016 259.00 | |
FX Taxes, duties, and similar payments | | | 32 262.00 | |
FY Salaries and Wages | | | 538 464.00 | |
FZ Social Security Contributions | | | 193 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 168.00 | |
GF Total Operating Expenses (II) | | | 6 459 032.00 | |
GG - OPERATING RESULT (I - II) | | | 188 394.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 19 793.00 | |
GU Total financial expenses (VI) | | | 19 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 469.00 | 447.00 | | 12 469.00 |
A4 Equity method investments | 13.00 | 36.00 | | 13.00 |
HA Exceptional income from management transactions | 10 365.00 | 3 171.00 | | 10 365.00 |
HD Total exceptional income (VII) | 10 365.00 | 3 171.00 | | 10 365.00 |
HE Exceptional expenses on management operations | 8 612.00 | 789.00 | | 8 612.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 8 612.00 | 952.00 | | 8 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | 2 219.00 | | 1 752.00 |
HK Income tax | 63 159.00 | 47 356.00 | | 63 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 658 319.00 | 5 824 276.00 | | 6 658 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 596.00 | 5 727 445.00 | | 6 550 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 722.00 | 96 831.00 | | 107 722.00 |
HP References: Equipment leasing | 51 591.00 | 30 190.00 | | 51 591.00 |
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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 | 20 852.00 | | 7 326.00 | 20 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 178.00 | |
IO DECREASES Total including other intangible assets | | | 5 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 692.00 | | 4 512.00 | 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 145.00 | | 2 814.00 | 20 145.00 |
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 | 10 707.00 | 5 566.00 | | 10 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 707.00 | 5 566.00 | | 10 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 146.00 | | | 24 146.00 |
7B Total provisions for depreciation | 24 146.00 | | | 24 146.00 |
7C Grand total | 24 146.00 | | | 24 146.00 |
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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 | 636 393.00 | 636 393.00 | | 636 393.00 |
8C Staff and Related Accounts | 111 537.00 | 111 537.00 | | 111 537.00 |
8D Social Security and Other Social Organizations | 124 180.00 | 124 180.00 | | 124 180.00 |
8E Income Taxes | 19 224.00 | 19 224.00 | | 19 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 850.00 | 105 850.00 | | 105 850.00 |
UX Other trade receivables | 616 697.00 | | | 616 697.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VB VAT | 123 747.00 | | | 123 747.00 |
VC Group and associates | 973 099.00 | | | 973 099.00 |
VG Loans with a maturity of up to one year at origin | 7 022.00 | 7 022.00 | | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 240 837.00 | 59 579.00 | 181 258.00 | 240 837.00 |
VI Group and Associates | 807 627.00 | 807 627.00 | | 807 627.00 |
VK Loans repaid during the year | 59 163.00 | | | 59 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 323.00 | | | 580 323.00 |
VS Prepaid expenses | 7 229.00 | | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 417.00 | 2 301 417.00 | | 2 301 417.00 |
VW VAT | 64 242.00 | 64 242.00 | | 64 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 566.00 | 1 943 308.00 | 181 258.00 | 2 124 566.00 |
