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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 | 27 091.00 | 18 269.00 | 8 822.00 | 27 091.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 28 536.00 | 12 254.00 | 16 282.00 | 28 536.00 |
AP Buildings | 451 959.00 | 364 764.00 | 87 195.00 | 451 959.00 |
AR Technical installations, industrial equipment and tools | 784 349.00 | 575 348.00 | 209 002.00 | 784 349.00 |
AT Other tangible assets | 332 829.00 | 283 533.00 | 49 296.00 | 332 829.00 |
BD Other fixed assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BH Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
BJ TOTAL (I) | 1 848 780.00 | 1 254 169.00 | 594 612.00 | 1 848 780.00 |
BT Goods | 839 971.00 | | 839 971.00 | 839 971.00 |
BV Advances and down payments on orders | 25 963.00 | | 25 963.00 | 25 963.00 |
BX Customers and related accounts | 2 071 189.00 | | 2 071 189.00 | 2 071 189.00 |
BZ Other receivables | 224 473.00 | | 224 473.00 | 224 473.00 |
CF Cash and cash equivalents | 173 624.00 | | 173 624.00 | 173 624.00 |
CH Prepaid expenses | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 3 354 621.00 | | 3 354 621.00 | 3 354 621.00 |
CO Grand total (0 to V) | 5 203 401.00 | 1 254 169.00 | 3 949 232.00 | 5 203 401.00 |
CP Shares due in less than one year | 13 057.00 | | | 13 057.00 |
CU Other investments | 117 200.00 | | 117 200.00 | 117 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 538 230.00 | 1 469 426.00 | | 1 538 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 309.00 | 68 804.00 | | 55 309.00 |
DL TOTAL (I) | 1 813 539.00 | 1 758 230.00 | | 1 813 539.00 |
DU Loans and Debts from Credit Institutions (3) | 394 718.00 | 115 884.00 | | 394 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 087 732.00 | 1 026 569.00 | | 1 087 732.00 |
DY Tax and social security liabilities | 646 366.00 | 533 211.00 | | 646 366.00 |
DZ Fixed asset liabilities and related accounts | 2 628.00 | 9 722.00 | | 2 628.00 |
EA Other liabilities | 4 247.00 | 31 771.00 | | 4 247.00 |
EC TOTAL (IV) | 2 135 693.00 | 1 717 159.00 | | 2 135 693.00 |
EE Grand total (I to V) | 3 949 232.00 | 3 475 390.00 | | 3 949 232.00 |
EG Accrued income and payables due within one year | 1 907 276.00 | 1 660 142.00 | | 1 907 276.00 |
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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 | 4 943 586.00 | | 4 943 586.00 | 4 943 586.00 |
FG Production sold - services | 2 880 084.00 | | 2 880 084.00 | 2 880 084.00 |
FJ Net sales | 7 823 671.00 | | 7 823 671.00 | 7 823 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 444.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 856 148.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 758.00 | |
FT Inventory change (goods) | | | 70 447.00 | |
FW Other purchases and external expenses | | | 1 340 171.00 | |
FX Taxes, duties, and similar payments | | | 152 124.00 | |
FY Salaries and Wages | | | 1 871 540.00 | |
FZ Social Security Contributions | | | 723 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 688.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 7 838 962.00 | |
GG - OPERATING RESULT (I - II) | | | 17 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 291.00 | 3 564.00 | | 10 291.00 |
HB Exceptional income from capital transactions | 34 900.00 | 69 150.00 | | 34 900.00 |
HD Total exceptional income (VII) | 45 191.00 | 72 714.00 | | 45 191.00 |
HE Exceptional expenses on management operations | 813.00 | 1 453.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 3 526.00 | 14 999.00 | | 3 526.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | 16 451.00 | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 852.00 | 56 263.00 | | 40 852.00 |
HK Income tax | 31.00 | 13 307.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 554.00 | 8 235 609.00 | | 7 901 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 246.00 | 8 166 804.00 | | 7 846 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 309.00 | 68 804.00 | | 55 309.00 |
HP References: Equipment leasing | 451 150.00 | 488 812.00 | | 451 150.00 |
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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 | 1 590 481.00 | | 344 107.00 | 1 590 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 138 015.00 | |
I4 DECREASES Grand Total | | 85 807.00 | 1 848 780.00 | |
IO DECREASES Total including other intangible assets | | | 113 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 307.00 | 1 597 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 933.00 | | 1 158.00 | 111 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 154.00 | | 242 827.00 | 1 440 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 393.00 | | 100 122.00 | 38 393.00 |
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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 | 1 229 262.00 | 106 688.00 | 81 782.00 | 1 229 262.00 |
PE DEPRECIATION Total including other intangible assets | 14 053.00 | 4 216.00 | | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 209.00 | 102 472.00 | 81 782.00 | 1 215 209.00 |
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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 | 1 087 732.00 | 1 087 732.00 | | 1 087 732.00 |
8C Staff and Related Accounts | 197 782.00 | 197 782.00 | | 197 782.00 |
8D Social Security and Other Social Organizations | 197 529.00 | 197 529.00 | | 197 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
UT Other financial assets | 13 057.00 | 13 057.00 | | 13 057.00 |
UX Other trade receivables | 2 071 189.00 | | | 2 071 189.00 |
UZ Social Security, other social security organizations | 16 704.00 | | | 16 704.00 |
VB VAT | 8 545.00 | | | 8 545.00 |
VC Group and associates | 59 740.00 | | | 59 740.00 |
VG Loans with a maturity of up to one year at origin | 74 611.00 | 74 611.00 | | 74 611.00 |
VH Loans with a maturity of more than one year at origin | 320 107.00 | 91 689.00 | 197 475.00 | 320 107.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 276 666.00 | | | 276 666.00 |
VK Loans repaid during the year | 68 849.00 | | | 68 849.00 |
VM Income taxes | 83 166.00 | | | 83 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 971.00 | 30 971.00 | | 30 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 319.00 | | | 56 319.00 |
VS Prepaid expenses | 19 400.00 | | | 19 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 120.00 | 2 328 120.00 | | 2 328 120.00 |
VW VAT | 220 084.00 | 220 084.00 | | 220 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 693.00 | 1 907 276.00 | 197 475.00 | 2 135 693.00 |
