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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 328.00 | 25 080.00 | 2 248.00 | 27 328.00 |
AP Buildings | 50 623.00 | 9 353.00 | 41 270.00 | 50 623.00 |
AR Technical installations, industrial equipment and tools | 116 913.00 | 63 675.00 | 53 237.00 | 116 913.00 |
AT Other tangible assets | 196 896.00 | 89 728.00 | 107 168.00 | 196 896.00 |
BD Other fixed assets | 989 460.00 | 38 000.00 | 951 460.00 | 989 460.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 1 404 719.00 | 225 836.00 | 1 178 884.00 | 1 404 719.00 |
BL Raw materials, supplies | 5 486.00 | | 5 486.00 | 5 486.00 |
BR Intermediate and finished products | 72 346.00 | | 72 346.00 | 72 346.00 |
BX Customers and related accounts | 2 739 999.00 | | 2 739 999.00 | 2 739 999.00 |
BZ Other receivables | 584 870.00 | | 584 870.00 | 584 870.00 |
CF Cash and cash equivalents | 633 659.00 | | 633 659.00 | 633 659.00 |
CH Prepaid expenses | 125 603.00 | | 125 603.00 | 125 603.00 |
CJ TOTAL (II) | 4 161 963.00 | | 4 161 963.00 | 4 161 963.00 |
CO Grand total (0 to V) | 5 566 683.00 | 225 836.00 | 5 340 847.00 | 5 566 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 321 184.00 | 1 159 785.00 | | 1 321 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 122.00 | 161 399.00 | | 158 122.00 |
DL TOTAL (I) | 1 520 006.00 | 1 361 884.00 | | 1 520 006.00 |
DP Provisions for Risks | 52 593.00 | 47 977.00 | | 52 593.00 |
DR TOTAL (IV) | 52 593.00 | 47 977.00 | | 52 593.00 |
DU Loans and Debts from Credit Institutions (3) | 683 717.00 | 945.00 | | 683 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 247.00 | | 25.00 |
DX Trade payables and related accounts | 2 056 360.00 | 1 937 610.00 | | 2 056 360.00 |
DY Tax and social security liabilities | 905 523.00 | 660 360.00 | | 905 523.00 |
EA Other liabilities | 55 257.00 | 17 831.00 | | 55 257.00 |
EB Prepaid income (2) | 67 368.00 | 169 175.00 | | 67 368.00 |
EC TOTAL (IV) | 3 768 248.00 | 2 786 168.00 | | 3 768 248.00 |
EE Grand total (I to V) | 5 340 847.00 | 4 196 029.00 | | 5 340 847.00 |
EG Accrued income and payables due within one year | 3 140 971.00 | 2 786 168.00 | | 3 140 971.00 |
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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 | 30 162.00 | | 30 162.00 | 30 162.00 |
FD Production sold - goods | 6 539 133.00 | | 6 539 133.00 | 6 539 133.00 |
FG Production sold - services | 119 873.00 | | 119 873.00 | 119 873.00 |
FJ Net sales | 6 689 168.00 | | 6 689 168.00 | 6 689 168.00 |
FM Inventory production | | | 41 029.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 859.00 | |
FR Total operating income (I) | | | 6 838 055.00 | |
FS Purchases of goods (including customs duties) | | | 75 933.00 | |
FU Purchases of raw materials and other supplies | | | 547 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 4 838 197.00 | |
FX Taxes, duties, and similar payments | | | 66 055.00 | |
FY Salaries and Wages | | | 796 604.00 | |
FZ Social Security Contributions | | | 324 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 593.00 | |
GE Other Expenses | | | 44 090.00 | |
GF Total Operating Expenses (II) | | | 6 803 427.00 | |
GG - OPERATING RESULT (I - II) | | | 34 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 161 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 4 031.00 | | 9.00 |
HB Exceptional income from capital transactions | 233 836.00 | | | 233 836.00 |
HD Total exceptional income (VII) | 233 845.00 | 4 031.00 | | 233 845.00 |
HE Exceptional expenses on management operations | 13.00 | 316.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 389 198.00 | | | 389 198.00 |
HH Total exceptional expenses (VIII) | 389 211.00 | 316.00 | | 389 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 366.00 | 3 715.00 | | -155 366.00 |
HK Income tax | -124 856.00 | -83 923.00 | | -124 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 158.00 | 5 829 704.00 | | 7 233 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075 037.00 | 5 668 305.00 | | 7 075 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 122.00 | 161 399.00 | | 158 122.00 |
HP References: Equipment leasing | 66 261.00 | 30 647.00 | | 66 261.00 |
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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 | 797 630.00 | | 1 078 277.00 | 797 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 1 012 960.00 | |
I4 DECREASES Grand Total | | 471 188.00 | 1 404 719.00 | |
IO DECREASES Total including other intangible assets | | | 27 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 188.00 | 364 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 868.00 | | 2 460.00 | 24 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 943.00 | | 109 677.00 | 565 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 820.00 | | 966 140.00 | 206 820.00 |
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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 | 212 348.00 | 57 477.00 | 81 990.00 | 212 348.00 |
PE DEPRECIATION Total including other intangible assets | 24 868.00 | 212.00 | | 24 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 481.00 | 57 265.00 | 81 990.00 | 187 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 970 000.00 | 10 000.00 | 1 600 000.00 | 1 970 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 977.00 | 52 593.00 | 47 977.00 | 47 977.00 |
6T Receivables | 43 200.00 | | 43 200.00 | 43 200.00 |
7B Total provisions for depreciation | 240 200.00 | 1 000.00 | 203 200.00 | 240 200.00 |
7C Grand total | 288 177.00 | 53 593.00 | 251 177.00 | 288 177.00 |
UE of which provisions and reversals: - Operating | | 52 593.00 | 91 177.00 | |
UG - Financial | | 1 000.00 | 160 000.00 | |
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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 | 2 056 360.00 | 2 056 360.00 | | 2 056 360.00 |
8C Staff and Related Accounts | 217 929.00 | 217 929.00 | | 217 929.00 |
8D Social Security and Other Social Organizations | 121 967.00 | 121 967.00 | | 121 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 257.00 | 55 257.00 | | 55 257.00 |
8L Deferred income | 67 368.00 | 67 368.00 | | 67 368.00 |
UT Other financial assets | 23 500.00 | | | 23 500.00 |
UX Other trade receivables | 2 739 999.00 | | | 2 739 999.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
VB VAT | 269 072.00 | | | 269 072.00 |
VC Group and associates | 142 892.00 | | | 142 892.00 |
VG Loans with a maturity of up to one year at origin | 3 717.00 | 3 717.00 | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 52 723.00 | 425 931.00 | 680 000.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VM Income taxes | 150 500.00 | | | 150 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 615.00 | 13 615.00 | | 13 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 797.00 | | | 21 797.00 |
VS Prepaid expenses | 125 603.00 | | | 125 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 972.00 | 3 450 472.00 | 23 500.00 | 3 473 972.00 |
VW VAT | 552 012.00 | 552 012.00 | | 552 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 248.00 | 3 140 971.00 | 425 931.00 | 3 768 248.00 |
