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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 | 2 863.00 | 455.00 | 2 408.00 | 2 863.00 |
AR Technical installations, industrial equipment and tools | 3 860.00 | 3 231.00 | 629.00 | 3 860.00 |
AT Other tangible assets | 68 967.00 | 39 561.00 | 29 406.00 | 68 967.00 |
BH Other financial assets | 12 810.00 | | 12 810.00 | 12 810.00 |
BJ TOTAL (I) | 88 500.00 | 43 247.00 | 45 253.00 | 88 500.00 |
BT Goods | 248 809.00 | 30 600.00 | 218 209.00 | 248 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 606.00 | 7 513.00 | 262 093.00 | 269 606.00 |
BZ Other receivables | 281 479.00 | | 281 479.00 | 281 479.00 |
CF Cash and cash equivalents | 7 828.00 | | 7 828.00 | 7 828.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 814 387.00 | 38 113.00 | 776 273.00 | 814 387.00 |
CO Grand total (0 to V) | 902 886.00 | 81 360.00 | 821 526.00 | 902 886.00 |
CR Shares due in more than one year | 9 016.00 | | | 9 016.00 |
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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 |
DG Other reserves | 18 356.00 | | | 18 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 192.00 | 33 356.00 | | 43 192.00 |
DL TOTAL (I) | 226 549.00 | 183 356.00 | | 226 549.00 |
DU Loans and Debts from Credit Institutions (3) | 171 468.00 | 163 213.00 | | 171 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | 8 688.00 | | 2 303.00 |
DX Trade payables and related accounts | 347 199.00 | 449 516.00 | | 347 199.00 |
DY Tax and social security liabilities | 59 365.00 | 69 718.00 | | 59 365.00 |
EA Other liabilities | 14 643.00 | 3 052.00 | | 14 643.00 |
EC TOTAL (IV) | 594 978.00 | 694 188.00 | | 594 978.00 |
EE Grand total (I to V) | 821 526.00 | 877 544.00 | | 821 526.00 |
EG Accrued income and payables due within one year | 498 381.00 | 599 047.00 | | 498 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 476.00 | 16 161.00 | | 43 476.00 |
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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 | 29 880.00 | | 29 880.00 | 29 880.00 |
FG Production sold - services | 1 427 850.00 | | 1 427 850.00 | 1 427 850.00 |
FJ Net sales | 1 457 729.00 | | 1 457 729.00 | 1 457 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 548.00 | |
FQ Other income | | | 7 593.00 | |
FR Total operating income (I) | | | 1 475 870.00 | |
FS Purchases of goods (including customs duties) | | | 798 715.00 | |
FT Inventory change (goods) | | | 42 491.00 | |
FW Other purchases and external expenses | | | 334 516.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 143 103.00 | |
FZ Social Security Contributions | | | 47 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 302.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 1 415 071.00 | |
GG - OPERATING RESULT (I - II) | | | 60 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 116.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 572.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GR Interest and similar expenses | | | 25 548.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 25 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 060.00 | 7 594.00 | | 8 060.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 35 800.00 | | | 35 800.00 |
HE Exceptional expenses on management operations | 3 556.00 | 236.00 | | 3 556.00 |
HF Exceptional expenses on capital transactions | 23 194.00 | | | 23 194.00 |
HH Total exceptional expenses (VIII) | 26 751.00 | 236.00 | | 26 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 049.00 | -236.00 | | 9 049.00 |
HK Income tax | 5 793.00 | 3 798.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 359.00 | 1 312 223.00 | | 1 516 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 166.00 | 1 278 866.00 | | 1 473 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 192.00 | 33 356.00 | | 43 192.00 |
HP References: Equipment leasing | 11 383.00 | 8 415.00 | | 11 383.00 |
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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 | 84 666.00 | | 92 810.00 | 84 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 890.00 | 12 810.00 | |
I4 DECREASES Grand Total | | 88 976.00 | 88 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 086.00 | 72 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | 2 680.00 | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 851.00 | | 35 062.00 | 61 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 632.00 | | 55 068.00 | 22 632.00 |
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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 | 17 893.00 | 26 245.00 | 891.00 | 17 893.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 337.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 775.00 | 25 908.00 | 891.00 | 17 775.00 |
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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 | 25 000.00 | 5 600.00 | | 25 000.00 |
6T Receivables | 7 299.00 | 2 702.00 | 2 488.00 | 7 299.00 |
7B Total provisions for depreciation | 32 299.00 | 8 302.00 | 2 488.00 | 32 299.00 |
7C Grand total | 32 299.00 | 8 302.00 | 2 488.00 | 32 299.00 |
UE of which provisions and reversals: - Operating | | 8 302.00 | 2 488.00 | |
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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 | 347 199.00 | 347 199.00 | | 347 199.00 |
8C Staff and Related Accounts | 13 980.00 | 13 980.00 | | 13 980.00 |
8D Social Security and Other Social Organizations | 12 237.00 | 12 237.00 | | 12 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 643.00 | 14 643.00 | | 14 643.00 |
UT Other financial assets | 12 810.00 | | 12 810.00 | 12 810.00 |
UX Other trade receivables | 260 591.00 | 260 591.00 | | 260 591.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
VB VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VC Group and associates | 234 037.00 | 234 037.00 | | 234 037.00 |
VG Loans with a maturity of up to one year at origin | 44 643.00 | 44 643.00 | | 44 643.00 |
VH Loans with a maturity of more than one year at origin | 126 825.00 | 30 228.00 | 96 597.00 | 126 825.00 |
VI Group and Associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 173 393.00 | | | 173 393.00 |
VM Income taxes | 5 346.00 | 5 346.00 | | 5 346.00 |
VP Miscellaneous | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 558.00 | 16 558.00 | | 16 558.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 559.00 | 548 733.00 | 21 826.00 | 570 559.00 |
VW VAT | 29 187.00 | 29 187.00 | | 29 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 978.00 | 498 381.00 | 96 597.00 | 594 978.00 |
