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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 | 4 920.00 | 775.00 | 4 145.00 | 4 920.00 |
AP Buildings | 207 688.00 | 160 574.00 | 47 114.00 | 207 688.00 |
AR Technical installations, industrial equipment and tools | 886 022.00 | 628 187.00 | 257 835.00 | 886 022.00 |
AT Other tangible assets | 178 973.00 | 148 051.00 | 30 922.00 | 178 973.00 |
AV Fixed assets in progress | 39 821.00 | | 39 821.00 | 39 821.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 318 751.00 | 937 587.00 | 381 163.00 | 1 318 751.00 |
BN Goods in progress | 6 013.00 | | 6 013.00 | 6 013.00 |
BT Goods | 1 565 979.00 | 27 625.00 | 1 538 354.00 | 1 565 979.00 |
BX Customers and related accounts | 2 442 477.00 | 438 993.00 | 2 003 484.00 | 2 442 477.00 |
BZ Other receivables | 155 486.00 | | 155 486.00 | 155 486.00 |
CD Marketable securities | 816 231.00 | | 816 231.00 | 816 231.00 |
CF Cash and cash equivalents | 2 124 830.00 | | 2 124 830.00 | 2 124 830.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 7 119 878.00 | 466 618.00 | 6 653 261.00 | 7 119 878.00 |
CO Grand total (0 to V) | 8 438 629.00 | 1 404 205.00 | 7 034 424.00 | 8 438 629.00 |
CP Shares due in less than one year | 1 327.00 | | | 1 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 560.00 | 54 560.00 | | 54 560.00 |
DD Legal reserve (1) | 5 561.00 | 5 561.00 | | 5 561.00 |
DG Other reserves | 4 668 277.00 | 4 668 277.00 | | 4 668 277.00 |
DH Retained earnings | -17 179.00 | | | -17 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 934.00 | -17 179.00 | | 393 934.00 |
DL TOTAL (I) | 5 105 154.00 | 4 711 219.00 | | 5 105 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 965.00 | 252 119.00 | | 16 965.00 |
DX Trade payables and related accounts | 1 694 709.00 | 593 123.00 | | 1 694 709.00 |
DY Tax and social security liabilities | 217 597.00 | 118 563.00 | | 217 597.00 |
EA Other liabilities | | 10 426.00 | | |
EC TOTAL (IV) | 1 929 270.00 | 974 230.00 | | 1 929 270.00 |
EE Grand total (I to V) | 7 034 424.00 | 5 685 449.00 | | 7 034 424.00 |
EG Accrued income and payables due within one year | 1 929 270.00 | 974 230.00 | | 1 929 270.00 |
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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 | 7 540 933.00 | | 7 540 933.00 | 7 540 933.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 940 863.00 | | 940 863.00 | 940 863.00 |
FJ Net sales | 8 481 795.00 | | 8 481 795.00 | 8 481 795.00 |
FM Inventory production | | | -24 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 954.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 8 495 654.00 | |
FS Purchases of goods (including customs duties) | | | 6 170 093.00 | |
FT Inventory change (goods) | | | -200 318.00 | |
FU Purchases of raw materials and other supplies | | | -2 400.00 | |
FW Other purchases and external expenses | | | 1 010 719.00 | |
FX Taxes, duties, and similar payments | | | 42 390.00 | |
FY Salaries and Wages | | | 617 444.00 | |
FZ Social Security Contributions | | | 220 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 290.00 | |
GE Other Expenses | | | 62 810.00 | |
GF Total Operating Expenses (II) | | | 8 108 766.00 | |
GG - OPERATING RESULT (I - II) | | | 386 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 113.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 062.00 | 3 221.00 | | 4 062.00 |
HB Exceptional income from capital transactions | 100 800.00 | 162 400.00 | | 100 800.00 |
HC Reversals of provisions and transfers of expenses | | 1 102.00 | | |
HD Total exceptional income (VII) | 104 862.00 | 166 723.00 | | 104 862.00 |
HE Exceptional expenses on management operations | 728.00 | 1 362.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 1 685.00 | 78 203.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 79 565.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 449.00 | 87 158.00 | | 102 449.00 |
HK Income tax | 145 541.00 | | | 145 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 628.00 | 5 132 919.00 | | 8 653 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259 694.00 | 5 150 098.00 | | 8 259 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 934.00 | -17 179.00 | | 393 934.00 |
HP References: Equipment leasing | 96 760.00 | 69 728.00 | | 96 760.00 |
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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 | 1 262 725.00 | | 200 957.00 | 1 262 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | 144 932.00 | 1 318 751.00 | |
IO DECREASES Total including other intangible assets | | 7 969.00 | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 963.00 | 1 312 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | 4 920.00 | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 430.00 | | 196 037.00 | 1 253 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | | 1 327.00 |
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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 | 998 798.00 | 82 037.00 | 143 247.00 | 998 798.00 |
PE DEPRECIATION Total including other intangible assets | 7 969.00 | 775.00 | 7 969.00 | 7 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 829.00 | 81 262.00 | 135 278.00 | 990 829.00 |
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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 | 1 694 709.00 | 1 694 709.00 | | 1 694 709.00 |
8C Staff and Related Accounts | 31 746.00 | 31 746.00 | | 31 746.00 |
8D Social Security and Other Social Organizations | 60 134.00 | 60 134.00 | | 60 134.00 |
UT Other financial assets | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 1 872 929.00 | | | 1 872 929.00 |
UY Staff and related accounts | 26 480.00 | | | 26 480.00 |
UZ Social Security, other social security organizations | 14 012.00 | | | 14 012.00 |
VA Doubtful or disputed receivables | 569 548.00 | | | 569 548.00 |
VB VAT | 24 114.00 | | | 24 114.00 |
VI Group and Associates | 16 965.00 | 16 965.00 | | 16 965.00 |
VM Income taxes | 22 382.00 | | | 22 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 825.00 | 19 825.00 | | 19 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 498.00 | | | 68 498.00 |
VS Prepaid expenses | 8 862.00 | | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 152.00 | 2 608 152.00 | | 2 608 152.00 |
VW VAT | 105 892.00 | 105 892.00 | | 105 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 270.00 | 1 929 270.00 | | 1 929 270.00 |
