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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 27 889.00 | 24 220.00 | 3 668.00 | 27 889.00 |
AT Other tangible assets | 31 708.00 | 30 033.00 | 1 674.00 | 31 708.00 |
BJ TOTAL (I) | 64 948.00 | 54 253.00 | 10 694.00 | 64 948.00 |
BN Goods in progress | 3 764.00 | | 3 764.00 | 3 764.00 |
BT Goods | 383 085.00 | | 383 085.00 | 383 085.00 |
BX Customers and related accounts | 253 087.00 | 393.00 | 252 694.00 | 253 087.00 |
BZ Other receivables | 24 127.00 | | 24 127.00 | 24 127.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 675 103.00 | 393.00 | 674 710.00 | 675 103.00 |
CO Grand total (0 to V) | 740 052.00 | 54 647.00 | 685 405.00 | 740 052.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 148 254.00 | 117 648.00 | | 148 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 463.00 | 50 706.00 | | 38 463.00 |
DL TOTAL (I) | 351 717.00 | 333 354.00 | | 351 717.00 |
DU Loans and Debts from Credit Institutions (3) | 46 930.00 | 19 611.00 | | 46 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 384.00 | 121 107.00 | | 49 384.00 |
DX Trade payables and related accounts | 188 953.00 | 162 781.00 | | 188 953.00 |
DY Tax and social security liabilities | 35 400.00 | 34 959.00 | | 35 400.00 |
EA Other liabilities | 13 018.00 | 3 600.00 | | 13 018.00 |
EC TOTAL (IV) | 333 687.00 | 342 059.00 | | 333 687.00 |
EE Grand total (I to V) | 685 405.00 | 675 414.00 | | 685 405.00 |
EG Accrued income and payables due within one year | 310 493.00 | 342 059.00 | | 310 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 594.00 | 19 611.00 | | 19 594.00 |
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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 | 1 076 510.00 | 10 041.00 | 1 086 552.00 | 1 076 510.00 |
FD Production sold - goods | 1 708.00 | | 1 708.00 | 1 708.00 |
FG Production sold - services | 127 975.00 | 8 254.00 | 136 229.00 | 127 975.00 |
FJ Net sales | 1 206 194.00 | 18 296.00 | 1 224 491.00 | 1 206 194.00 |
FM Inventory production | | | -4 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FR Total operating income (I) | | | 1 231 028.00 | |
FS Purchases of goods (including customs duties) | | | 876 992.00 | |
FT Inventory change (goods) | | | -28 173.00 | |
FW Other purchases and external expenses | | | 112 822.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 148 473.00 | |
FZ Social Security Contributions | | | 68 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 192 031.00 | |
GG - OPERATING RESULT (I - II) | | | 38 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 418.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 163.00 | | 184.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 684.00 | 163.00 | | 684.00 |
HE Exceptional expenses on management operations | 1 466.00 | 979.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 979.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -816.00 | | -782.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 712.00 | 1 224 877.00 | | 1 231 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 248.00 | 1 174 171.00 | | 1 193 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 464.00 | 50 706.00 | | 38 464.00 |
HP References: Equipment leasing | 966.00 | 5 797.00 | | 966.00 |
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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 | 188 953.00 | 188 953.00 | | 188 953.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 16 129.00 | 16 129.00 | | 16 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 019.00 | 13 019.00 | | 13 019.00 |
UX Other trade receivables | 253 088.00 | 253 088.00 | | 253 088.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VG Loans with a maturity of up to one year at origin | 19 595.00 | 19 595.00 | | 19 595.00 |
VH Loans with a maturity of more than one year at origin | 27 336.00 | 4 142.00 | 17 186.00 | 27 336.00 |
VI Group and Associates | 49 384.00 | 49 384.00 | | 49 384.00 |
VM Income taxes | 11 945.00 | 11 945.00 | | 11 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 892.00 | 280 892.00 | | 280 892.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 688.00 | 310 493.00 | 17 186.00 | 333 688.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
