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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 | 80 600.00 | 36 666.00 | 43 934.00 | 80 600.00 |
AR Technical installations, industrial equipment and tools | 2 957.00 | 1 887.00 | 1 070.00 | 2 957.00 |
AT Other tangible assets | 104 249.00 | 34 154.00 | 70 095.00 | 104 249.00 |
BH Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
BJ TOTAL (I) | 2 772 012.00 | 72 707.00 | 2 699 305.00 | 2 772 012.00 |
BT Goods | 1 201 196.00 | 400 561.00 | 800 635.00 | 1 201 196.00 |
BX Customers and related accounts | 2 377 879.00 | | 2 377 879.00 | 2 377 879.00 |
BZ Other receivables | 139 468.00 | | 139 468.00 | 139 468.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 1 644 628.00 | | 1 644 628.00 | 1 644 628.00 |
CH Prepaid expenses | 179 554.00 | | 179 554.00 | 179 554.00 |
CJ TOTAL (II) | 5 543 523.00 | 400 561.00 | 5 142 962.00 | 5 543 523.00 |
CO Grand total (0 to V) | 8 315 535.00 | 473 268.00 | 7 842 267.00 | 8 315 535.00 |
CU Other investments | 2 574 731.00 | | 2 574 731.00 | 2 574 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 400.00 | 601 400.00 | | 601 400.00 |
DD Legal reserve (1) | 37 541.00 | 2 635.00 | | 37 541.00 |
DG Other reserves | 1 728 764.00 | 1 065 543.00 | | 1 728 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 004.00 | 698 127.00 | | 867 004.00 |
DL TOTAL (I) | 3 234 709.00 | 2 367 705.00 | | 3 234 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682 219.00 | 113 053.00 | | 2 682 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 825.00 | 46 095.00 | | 35 825.00 |
DX Trade payables and related accounts | 1 180 030.00 | 1 021 344.00 | | 1 180 030.00 |
DY Tax and social security liabilities | 645 562.00 | 511 145.00 | | 645 562.00 |
EA Other liabilities | 63 922.00 | 23 261.00 | | 63 922.00 |
EC TOTAL (IV) | 4 607 558.00 | 1 714 898.00 | | 4 607 558.00 |
EE Grand total (I to V) | 7 842 267.00 | 4 082 604.00 | | 7 842 267.00 |
EG Accrued income and payables due within one year | 2 348 607.00 | 1 651 796.00 | | 2 348 607.00 |
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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 | 9 328 374.00 | 252 712.00 | 9 581 086.00 | 9 328 374.00 |
FG Production sold - services | 119 913.00 | 420.00 | 120 333.00 | 119 913.00 |
FJ Net sales | 9 448 286.00 | 253 132.00 | 9 701 418.00 | 9 448 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 856.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 9 976 955.00 | |
FS Purchases of goods (including customs duties) | | | 5 529 283.00 | |
FT Inventory change (goods) | | | -84 457.00 | |
FU Purchases of raw materials and other supplies | | | 15 575.00 | |
FW Other purchases and external expenses | | | 1 259 216.00 | |
FX Taxes, duties, and similar payments | | | 95 245.00 | |
FY Salaries and Wages | | | 994 053.00 | |
FZ Social Security Contributions | | | 443 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 561.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 8 678 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 142.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 10 629.00 | |
GS Negative differences of foreign exchange | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 12 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 847.00 | 8 385.00 | | 14 847.00 |
A2 TOTAL ASSETS | 36 829.00 | 33 535.00 | | 36 829.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | 5 258.00 | 650.00 | | 5 258.00 |
HH Total exceptional expenses (VIII) | 5 258.00 | 650.00 | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 044.00 | -650.00 | | -5 044.00 |
HK Income tax | 416 385.00 | 337 759.00 | | 416 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 979 641.00 | 7 865 371.00 | | 9 979 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 112 637.00 | 7 167 243.00 | | 9 112 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 004.00 | 698 127.00 | | 867 004.00 |
HP References: Equipment leasing | 1 353.00 | | | 1 353.00 |
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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 | 184 907.00 | | 2 587 105.00 | 184 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584 207.00 | |
I4 DECREASES Grand Total | | | 2 772 012.00 | |
IO DECREASES Total including other intangible assets | | | 80 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 600.00 | | | 80 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 550.00 | | 30 655.00 | 76 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 757.00 | | 2 556 450.00 | 27 757.00 |
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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 | 47 409.00 | 25 298.00 | | 47 409.00 |
PE DEPRECIATION Total including other intangible assets | 24 294.00 | 12 372.00 | | 24 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 115.00 | 12 926.00 | | 23 115.00 |
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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 | 260 009.00 | 400 561.00 | 260 009.00 | 260 009.00 |
7B Total provisions for depreciation | 260 009.00 | 400 561.00 | 260 009.00 | 260 009.00 |
7C Grand total | 260 009.00 | 400 561.00 | 260 009.00 | 260 009.00 |
UE of which provisions and reversals: - Operating | | 400 561.00 | 260 009.00 | |
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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 | 1 180 030.00 | 1 180 030.00 | | 1 180 030.00 |
8C Staff and Related Accounts | 249 943.00 | 249 943.00 | | 249 943.00 |
8D Social Security and Other Social Organizations | 135 994.00 | 135 994.00 | | 135 994.00 |
8E Income Taxes | 48 142.00 | 48 142.00 | | 48 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 922.00 | 63 922.00 | | 63 922.00 |
UT Other financial assets | 9 476.00 | | | 9 476.00 |
UX Other trade receivables | 2 377 879.00 | | | 2 377 879.00 |
UY Staff and related accounts | 1 118.00 | | | 1 118.00 |
UZ Social Security, other social security organizations | 2 439.00 | | | 2 439.00 |
VB VAT | 39 534.00 | | | 39 534.00 |
VC Group and associates | 72 000.00 | | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 2 681 145.00 | 422 194.00 | 1 549 576.00 | 2 681 145.00 |
VI Group and Associates | 35 825.00 | 35 825.00 | | 35 825.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 131 818.00 | | | 131 818.00 |
VP Miscellaneous | 8 383.00 | | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 005.00 | 48 005.00 | | 48 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 993.00 | | | 15 993.00 |
VS Prepaid expenses | 179 554.00 | | | 179 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 376.00 | 2 696 900.00 | 9 476.00 | 2 706 376.00 |
VW VAT | 163 478.00 | 163 478.00 | | 163 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 558.00 | 2 348 607.00 | 1 549 576.00 | 4 607 558.00 |
