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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 | 12 854.00 | 12 854.00 | | 12 854.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 2 832.00 | 177.00 | 3 009.00 |
AT Other tangible assets | 122 726.00 | 87 103.00 | 35 624.00 | 122 726.00 |
BF Loans | 24 880.00 | | 24 880.00 | 24 880.00 |
BH Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
BJ TOTAL (I) | 172 685.00 | 102 789.00 | 69 896.00 | 172 685.00 |
BT Goods | 428 201.00 | 137 316.00 | 290 885.00 | 428 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 874 598.00 | 77 297.00 | 797 302.00 | 874 598.00 |
BZ Other receivables | 178 671.00 | | 178 671.00 | 178 671.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 530.00 | | 25 530.00 | 25 530.00 |
CJ TOTAL (II) | 1 507 000.00 | 214 613.00 | 1 292 387.00 | 1 507 000.00 |
CO Grand total (0 to V) | 1 679 684.00 | 317 402.00 | 1 362 283.00 | 1 679 684.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 7 361.00 | 7 361.00 | | 7 361.00 |
DH Retained earnings | -138 589.00 | 128 275.00 | | -138 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 205.00 | -266 863.00 | | 46 205.00 |
DL TOTAL (I) | -41 023.00 | -87 228.00 | | -41 023.00 |
DU Loans and Debts from Credit Institutions (3) | 7 866.00 | 42 442.00 | | 7 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 300 792.00 | 479 920.00 | | 300 792.00 |
DY Tax and social security liabilities | 377 905.00 | 336 788.00 | | 377 905.00 |
EA Other liabilities | 486 743.00 | 329 619.00 | | 486 743.00 |
EC TOTAL (IV) | 1 403 306.00 | 1 418 769.00 | | 1 403 306.00 |
EE Grand total (I to V) | 1 362 283.00 | 1 331 541.00 | | 1 362 283.00 |
EG Accrued income and payables due within one year | 1 403 306.00 | 1 418 769.00 | | 1 403 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 866.00 | 42 442.00 | | 7 866.00 |
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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 | 5 260 198.00 | 177 714.00 | 5 437 912.00 | 5 260 198.00 |
FG Production sold - services | 124 411.00 | | 124 411.00 | 124 411.00 |
FJ Net sales | 5 384 609.00 | 177 714.00 | 5 562 323.00 | 5 384 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 209.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 642 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 432.00 | |
FT Inventory change (goods) | | | -58 835.00 | |
FW Other purchases and external expenses | | | 1 304 407.00 | |
FX Taxes, duties, and similar payments | | | 63 904.00 | |
FY Salaries and Wages | | | 1 088 868.00 | |
FZ Social Security Contributions | | | 507 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 622.00 | |
GE Other Expenses | | | 288 664.00 | |
GF Total Operating Expenses (II) | | | 5 506 636.00 | |
GG - OPERATING RESULT (I - II) | | | 135 905.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 79 312.00 | |
GU Total financial expenses (VI) | | | 79 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 274 266.00 | 247 351.00 | | 274 266.00 |
HA Exceptional income from management transactions | 526.00 | 263.00 | | 526.00 |
HB Exceptional income from capital transactions | 128.00 | 62.00 | | 128.00 |
HD Total exceptional income (VII) | 654.00 | 325.00 | | 654.00 |
HE Exceptional expenses on management operations | 11 041.00 | 541.00 | | 11 041.00 |
HH Total exceptional expenses (VIII) | 11 041.00 | 541.00 | | 11 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 387.00 | -215.00 | | -10 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 194.00 | 5 457 210.00 | | 5 643 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596 989.00 | 5 724 073.00 | | 5 596 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 205.00 | -266 863.00 | | 46 205.00 |
HP References: Equipment leasing | 257.00 | 398.00 | | 257.00 |
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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 | 176 668.00 | | 2 294.00 | 176 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 277.00 | 34 095.00 | |
I4 DECREASES Grand Total | | 6 277.00 | 172 685.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 441.00 | | 2 294.00 | 123 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 372.00 | | | 40 372.00 |
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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 | 89 220.00 | 13 569.00 | | 89 220.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 366.00 | 13 569.00 | | 76 366.00 |
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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 | 108 257.00 | 30 321.00 | 1 262.00 | 108 257.00 |
6T Receivables | 92 942.00 | 63 301.00 | 78 947.00 | 92 942.00 |
7B Total provisions for depreciation | 201 200.00 | 93 622.00 | 80 209.00 | 201 200.00 |
7C Grand total | 201 200.00 | 93 622.00 | 80 209.00 | 201 200.00 |
UE of which provisions and reversals: - Operating | | 93 622.00 | 80 209.00 | |
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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 | 300 792.00 | 300 792.00 | | 300 792.00 |
8C Staff and Related Accounts | 122 841.00 | 122 841.00 | | 122 841.00 |
8D Social Security and Other Social Organizations | 205 318.00 | 205 318.00 | | 205 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 743.00 | 486 743.00 | | 486 743.00 |
UP Loans | 24 880.00 | 2 433.00 | 22 447.00 | 24 880.00 |
UT Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
UX Other trade receivables | 851 257.00 | 851 257.00 | | 851 257.00 |
UY Staff and related accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
UZ Social Security, other social security organizations | 61 309.00 | 61 309.00 | | 61 309.00 |
VA Doubtful or disputed receivables | 23 341.00 | 23 341.00 | | 23 341.00 |
VB VAT | 70 850.00 | 70 850.00 | | 70 850.00 |
VH Loans with a maturity of more than one year at origin | 7 866.00 | 7 866.00 | | 7 866.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 22 656.00 | 22 656.00 | | 22 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 336.00 | 13 336.00 | | 13 336.00 |
VS Prepaid expenses | 25 530.00 | 25 530.00 | | 25 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 402.00 | 1 081 232.00 | 31 170.00 | 1 112 402.00 |
VW VAT | 42 775.00 | 42 775.00 | | 42 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 306.00 | 1 403 306.00 | | 1 403 306.00 |
