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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 031.00 | 6 031.00 | | 6 031.00 |
AT Other tangible assets | 37 909.00 | 11 453.00 | 26 456.00 | 37 909.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 45 445.00 | 17 484.00 | 27 962.00 | 45 445.00 |
BT Goods | 28 808.00 | | 28 808.00 | 28 808.00 |
BX Customers and related accounts | 831 542.00 | 22 467.00 | 809 075.00 | 831 542.00 |
BZ Other receivables | 85 324.00 | | 85 324.00 | 85 324.00 |
CD Marketable securities | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | 316 274.00 | | 316 274.00 | 316 274.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 1 275 475.00 | 22 467.00 | 1 253 008.00 | 1 275 475.00 |
CO Grand total (0 to V) | 1 320 920.00 | 39 951.00 | 1 280 970.00 | 1 320 920.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 324.00 | 8 324.00 | | 8 324.00 |
DH Retained earnings | 115 586.00 | 106 395.00 | | 115 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 344.00 | 109 190.00 | | 101 344.00 |
DL TOTAL (I) | 390 255.00 | 388 910.00 | | 390 255.00 |
DU Loans and Debts from Credit Institutions (3) | 20 969.00 | 500.00 | | 20 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 499 988.00 | 520 959.00 | | 499 988.00 |
DY Tax and social security liabilities | 246 013.00 | 181 333.00 | | 246 013.00 |
EA Other liabilities | 17 906.00 | 15 732.00 | | 17 906.00 |
EB Prepaid income (2) | 105 808.00 | 145 993.00 | | 105 808.00 |
EC TOTAL (IV) | 890 715.00 | 864 516.00 | | 890 715.00 |
EE Grand total (I to V) | 1 280 970.00 | 1 253 427.00 | | 1 280 970.00 |
EG Accrued income and payables due within one year | 878 507.00 | 864 516.00 | | 878 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | 500.00 | | 1 131.00 |
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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 | | | 420 610.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 296 517.00 | |
FJ Net sales | | | 2 717 127.00 | |
FO Operating subsidies | | | 5 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 385.00 | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 2 770 952.00 | |
FS Purchases of goods (including customs duties) | | | 685 839.00 | |
FT Inventory change (goods) | | | 2 154.00 | |
FU Purchases of raw materials and other supplies | | | 382 533.00 | |
FW Other purchases and external expenses | | | 1 081 719.00 | |
FX Taxes, duties, and similar payments | | | 23 079.00 | |
FY Salaries and Wages | | | 306 033.00 | |
FZ Social Security Contributions | | | 129 211.00 | |
GB Operating Expenses - Provisions | | | 3 809.00 | |
GE Other Expenses | | | 24 014.00 | |
GF Total Operating Expenses (II) | | | 2 638 390.00 | |
GG - OPERATING RESULT (I - II) | | | 132 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 544.00 | 10 340.00 | | 13 544.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 375.00 | 10 340.00 | | 11 375.00 |
HK Income tax | 38 272.00 | 16 587.00 | | 38 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 566.00 | 2 937 373.00 | | 2 784 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 221.00 | 2 828 182.00 | | 2 683 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 344.00 | 109 191.00 | | 101 344.00 |
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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 | 15 180.00 | | 30 265.00 | 15 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 45 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 675.00 | | 30 265.00 | 13 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 13 675.00 | 3 809.00 | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 675.00 | 3 809.00 | | 13 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 921.00 | 15 441.00 | 19 895.00 | 26 921.00 |
7B Total provisions for depreciation | 26 921.00 | 15 441.00 | 19 895.00 | 26 921.00 |
7C Grand total | 26 921.00 | 15 441.00 | 19 895.00 | 26 921.00 |
UE of which provisions and reversals: - Operating | | | 19 895.00 | |
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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 | 499 988.00 | 499 988.00 | | 499 988.00 |
8C Staff and Related Accounts | 56 491.00 | 56 491.00 | | 56 491.00 |
8D Social Security and Other Social Organizations | 54 360.00 | 54 360.00 | | 54 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
8L Deferred income | 105 808.00 | 105 808.00 | | 105 808.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 804 672.00 | | | 804 672.00 |
UZ Social Security, other social security organizations | 2 640.00 | | | 2 640.00 |
VA Doubtful or disputed receivables | 26 871.00 | | | 26 871.00 |
VB VAT | 19 713.00 | | | 19 713.00 |
VC Group and associates | 5 212.00 | | | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 19 838.00 | 7 631.00 | 12 208.00 | 19 838.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VM Income taxes | 5 846.00 | | | 5 846.00 |
VP Miscellaneous | 2 009.00 | | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 903.00 | | | 49 903.00 |
VS Prepaid expenses | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 293.00 | 922 313.00 | 980.00 | 923 293.00 |
VW VAT | 130 140.00 | 130 140.00 | | 130 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 715.00 | 878 507.00 | 12 208.00 | 890 715.00 |
