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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 | 24 123.00 | 23 429.00 | 694.00 | 24 123.00 |
AH Goodwill | 365 012.00 | | 365 012.00 | 365 012.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 314 068.00 | 26 025.00 | 288 043.00 | 314 068.00 |
AP Buildings | 4 994.00 | 4 994.00 | | 4 994.00 |
AR Technical installations, industrial equipment and tools | 752 150.00 | 435 945.00 | 316 204.00 | 752 150.00 |
AT Other tangible assets | 374 539.00 | 255 662.00 | 118 877.00 | 374 539.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 1 846 134.00 | 746 056.00 | 1 100 078.00 | 1 846 134.00 |
BT Goods | 430 990.00 | | 430 990.00 | 430 990.00 |
BV Advances and down payments on orders | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 1 362 245.00 | 75 399.00 | 1 286 845.00 | 1 362 245.00 |
BZ Other receivables | 65 633.00 | | 65 633.00 | 65 633.00 |
CF Cash and cash equivalents | 970 053.00 | | 970 053.00 | 970 053.00 |
CH Prepaid expenses | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 2 858 726.00 | 75 399.00 | 2 783 327.00 | 2 858 726.00 |
CO Grand total (0 to V) | 4 704 860.00 | 821 455.00 | 3 883 405.00 | 4 704 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 506 561.00 | | | 1 506 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 730.00 | | | 79 730.00 |
DL TOTAL (I) | 2 136 290.00 | | | 2 136 290.00 |
DU Loans and Debts from Credit Institutions (3) | 118 923.00 | | | 118 923.00 |
DX Trade payables and related accounts | 1 468 347.00 | | | 1 468 347.00 |
DY Tax and social security liabilities | 154 756.00 | | | 154 756.00 |
EA Other liabilities | 5 088.00 | | | 5 088.00 |
EC TOTAL (IV) | 1 747 115.00 | | | 1 747 115.00 |
EE Grand total (I to V) | 3 883 405.00 | | | 3 883 405.00 |
EG Accrued income and payables due within one year | 1 679 556.00 | | | 1 679 556.00 |
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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 | 17 622 774.00 | | 17 622 774.00 | 17 622 774.00 |
FG Production sold - services | 37 401.00 | | 37 401.00 | 37 401.00 |
FJ Net sales | 17 660 175.00 | | 17 660 175.00 | 17 660 175.00 |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 135.00 | |
FQ Other income | | | 6 255.00 | |
FR Total operating income (I) | | | 17 750 449.00 | |
FS Purchases of goods (including customs duties) | | | 15 479 324.00 | |
FT Inventory change (goods) | | | -57 114.00 | |
FW Other purchases and external expenses | | | 1 025 597.00 | |
FX Taxes, duties, and similar payments | | | 63 111.00 | |
FY Salaries and Wages | | | 679 288.00 | |
FZ Social Security Contributions | | | 316 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 399.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 17 655 679.00 | |
GG - OPERATING RESULT (I - II) | | | 94 770.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | | | 1 597.00 |
A2 TOTAL ASSETS | 91 272.00 | | | 91 272.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | | | 1 373.00 |
HK Income tax | 14 047.00 | | | 14 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 752 449.00 | | | 17 752 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 672 719.00 | | | 17 672 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 730.00 | | | 79 730.00 |
HP References: Equipment leasing | 174 349.00 | | | 174 349.00 |
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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 | 1 794 294.00 | | 62 213.00 | 1 794 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 10 372.00 | 1 846 135.00 | |
IO DECREASES Total including other intangible assets | | | 399 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 372.00 | 1 445 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 145.00 | | 10 990.00 | 388 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 901.00 | | 51 223.00 | 1 404 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 683 890.00 | 72 538.00 | 10 372.00 | 683 890.00 |
PE DEPRECIATION Total including other intangible assets | 23 061.00 | 368.00 | | 23 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 830.00 | 72 169.00 | 10 372.00 | 660 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 538.00 | 75 399.00 | 78 538.00 | 78 538.00 |
7B Total provisions for depreciation | 78 538.00 | 75 399.00 | 78 538.00 | 78 538.00 |
7C Grand total | 78 538.00 | 75 399.00 | 78 538.00 | 78 538.00 |
UE of which provisions and reversals: - Operating | | 75 399.00 | 78 538.00 | |
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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 | 1 468 347.00 | 1 468 347.00 | | 1 468 347.00 |
8C Staff and Related Accounts | 53 356.00 | 53 356.00 | | 53 356.00 |
8D Social Security and Other Social Organizations | 57 154.00 | 57 154.00 | | 57 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
UT Other financial assets | 1 248.00 | | | 1 248.00 |
UX Other trade receivables | 1 362 245.00 | | | 1 362 245.00 |
VB VAT | 7 728.00 | | | 7 728.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 117 140.00 | 49 582.00 | 67 559.00 | 117 140.00 |
VJ Loans taken out during the year | 26 160.00 | | | 26 160.00 |
VK Loans repaid during the year | 50 089.00 | | | 50 089.00 |
VM Income taxes | 49 671.00 | | | 49 671.00 |
VN Other taxes, similar payments | 8 235.00 | | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 385.00 | 12 385.00 | | 12 385.00 |
VS Prepaid expenses | 26 980.00 | | | 26 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 106.00 | 1 454 858.00 | 1 248.00 | 1 456 106.00 |
VW VAT | 31 861.00 | 31 861.00 | | 31 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 115.00 | 1 679 556.00 | 67 559.00 | 1 747 115.00 |
