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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 | 3 594.00 | 2 912.00 | 682.00 | 3 594.00 |
AJ Other Intangible Assets | 3 870.00 | 1 484.00 | 2 387.00 | 3 870.00 |
AP Buildings | 36 609.00 | 4 271.00 | 32 338.00 | 36 609.00 |
AT Other tangible assets | 334 858.00 | 219 099.00 | 115 759.00 | 334 858.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 382 406.00 | 227 766.00 | 154 640.00 | 382 406.00 |
BT Goods | 270 750.00 | 24 847.00 | 245 904.00 | 270 750.00 |
BX Customers and related accounts | 565 202.00 | 41 880.00 | 523 322.00 | 565 202.00 |
BZ Other receivables | 322 655.00 | | 322 655.00 | 322 655.00 |
CF Cash and cash equivalents | 831 182.00 | | 831 182.00 | 831 182.00 |
CH Prepaid expenses | 25 114.00 | | 25 114.00 | 25 114.00 |
CJ TOTAL (II) | 2 014 903.00 | 66 727.00 | 1 948 176.00 | 2 014 903.00 |
CO Grand total (0 to V) | 2 397 309.00 | 294 493.00 | 2 102 816.00 | 2 397 309.00 |
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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 |
DE Statutory or contractual reserves | 719 158.00 | 594 516.00 | | 719 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 697.00 | 324 642.00 | | 196 697.00 |
DL TOTAL (I) | 1 080 855.00 | 1 084 158.00 | | 1 080 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 174.00 | 14 854.00 | | 70 174.00 |
DW Advances and down payments received on current orders | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 516 695.00 | 687 411.00 | | 516 695.00 |
DY Tax and social security liabilities | 360 720.00 | 303 043.00 | | 360 720.00 |
EB Prepaid income (2) | 73 678.00 | 73 775.00 | | 73 678.00 |
EC TOTAL (IV) | 1 021 962.00 | 1 082 365.00 | | 1 021 962.00 |
EE Grand total (I to V) | 2 102 816.00 | 2 166 523.00 | | 2 102 816.00 |
EG Accrued income and payables due within one year | 1 021 268.00 | 1 082 365.00 | | 1 021 268.00 |
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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 | 2 719 516.00 | 8 040.00 | 2 727 556.00 | 2 719 516.00 |
FG Production sold - services | 2 106 839.00 | | 2 106 839.00 | 2 106 839.00 |
FJ Net sales | 4 826 355.00 | 8 040.00 | 4 834 395.00 | 4 826 355.00 |
FN Capitalized production | | | 37 829.00 | |
FO Operating subsidies | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 125.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 4 955 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 728.00 | |
FT Inventory change (goods) | | | 48 407.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 997 813.00 | |
FX Taxes, duties, and similar payments | | | 39 448.00 | |
FY Salaries and Wages | | | 723 764.00 | |
FZ Social Security Contributions | | | 293 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 727.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 4 665 759.00 | |
GG - OPERATING RESULT (I - II) | | | 289 940.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 684.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 776.00 | 27 981.00 | | 24 776.00 |
HA Exceptional income from management transactions | 1 630.00 | 1 039.00 | | 1 630.00 |
HB Exceptional income from capital transactions | 7 935.00 | 583.00 | | 7 935.00 |
HD Total exceptional income (VII) | 9 566.00 | 1 623.00 | | 9 566.00 |
HE Exceptional expenses on management operations | 900.00 | 6 044.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 10 130.00 | 843.00 | | 10 130.00 |
HH Total exceptional expenses (VIII) | 11 030.00 | 6 887.00 | | 11 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -5 264.00 | | -1 464.00 |
HK Income tax | 81 936.00 | 89 854.00 | | 81 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 950.00 | 4 132 604.00 | | 4 965 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 253.00 | 3 807 962.00 | | 4 769 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 697.00 | 324 642.00 | | 196 697.00 |
HP References: Equipment leasing | 26 213.00 | 8 504.00 | | 26 213.00 |
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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 | 370 792.00 | | 49 848.00 | 370 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 313.00 | 3 475.00 | |
I4 DECREASES Grand Total | | 38 234.00 | 382 406.00 | |
IO DECREASES Total including other intangible assets | | | 7 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 921.00 | 371 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594.00 | | 3 870.00 | 3 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 149.00 | | 44 238.00 | 356 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 048.00 | | 1 740.00 | 11 048.00 |
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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 | 200 450.00 | 46 106.00 | 18 790.00 | 200 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | 2 295.00 | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 349.00 | 43 811.00 | 18 790.00 | 198 349.00 |
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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 | 2 774.00 | 24 847.00 | 2 774.00 | 2 774.00 |
6T Receivables | 48 575.00 | 41 880.00 | 48 575.00 | 48 575.00 |
7B Total provisions for depreciation | 51 349.00 | 66 727.00 | 51 349.00 | 51 349.00 |
7C Grand total | 51 349.00 | 66 727.00 | 51 349.00 | 51 349.00 |
UE of which provisions and reversals: - Operating | | 66 727.00 | 51 349.00 | |
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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 | 516 695.00 | 516 695.00 | | 516 695.00 |
8C Staff and Related Accounts | 108 149.00 | 108 149.00 | | 108 149.00 |
8D Social Security and Other Social Organizations | 88 707.00 | 88 707.00 | | 88 707.00 |
8L Deferred income | 73 678.00 | 73 678.00 | | 73 678.00 |
UT Other financial assets | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 508 885.00 | | | 508 885.00 |
UZ Social Security, other social security organizations | 1 356.00 | | | 1 356.00 |
VA Doubtful or disputed receivables | 56 317.00 | | | 56 317.00 |
VB VAT | 38 409.00 | | | 38 409.00 |
VC Group and associates | 180 000.00 | | | 180 000.00 |
VI Group and Associates | 70 174.00 | 70 174.00 | | 70 174.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VP Miscellaneous | 5 426.00 | | | 5 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 465.00 | | | 97 465.00 |
VS Prepaid expenses | 25 114.00 | | | 25 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 446.00 | 912 971.00 | 3 475.00 | 916 446.00 |
VW VAT | 159 262.00 | 159 262.00 | | 159 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 268.00 | 1 021 268.00 | | 1 021 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
