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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 40 972.00 | 35 623.00 | 5 349.00 | 40 972.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 58 822.00 | 52 883.00 | 5 939.00 | 58 822.00 |
BT Goods | 129 505.00 | 7 202.00 | 122 303.00 | 129 505.00 |
BX Customers and related accounts | 43 699.00 | 660.00 | 43 039.00 | 43 699.00 |
BZ Other receivables | 15 215.00 | | 15 215.00 | 15 215.00 |
CF Cash and cash equivalents | 302 501.00 | | 302 501.00 | 302 501.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 494 771.00 | 7 862.00 | 486 910.00 | 494 771.00 |
CO Grand total (0 to V) | 553 593.00 | 60 745.00 | 492 848.00 | 553 593.00 |
CR Shares due in more than one year | 792.00 | | | 792.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 271 794.00 | 243 167.00 | | 271 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 284.00 | 28 627.00 | | 60 284.00 |
DL TOTAL (I) | 339 779.00 | 279 494.00 | | 339 779.00 |
DU Loans and Debts from Credit Institutions (3) | 12 079.00 | 49 591.00 | | 12 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 279.00 | 2 206.00 | | 21 279.00 |
DX Trade payables and related accounts | 28 990.00 | 37 152.00 | | 28 990.00 |
DY Tax and social security liabilities | 36 092.00 | 46 867.00 | | 36 092.00 |
EA Other liabilities | 54 630.00 | 31 347.00 | | 54 630.00 |
EC TOTAL (IV) | 153 070.00 | 167 164.00 | | 153 070.00 |
EE Grand total (I to V) | 492 848.00 | 446 658.00 | | 492 848.00 |
EG Accrued income and payables due within one year | 151 374.00 | 137 727.00 | | 151 374.00 |
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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 | 1 056 936.00 | | 1 056 936.00 | 1 056 936.00 |
FG Production sold - services | 111 082.00 | | 111 082.00 | 111 082.00 |
FJ Net sales | 1 168 018.00 | | 1 168 018.00 | 1 168 018.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 679.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 190 156.00 | |
FS Purchases of goods (including customs duties) | | | 550 263.00 | |
FT Inventory change (goods) | | | -7 049.00 | |
FW Other purchases and external expenses | | | 217 965.00 | |
FX Taxes, duties, and similar payments | | | 17 747.00 | |
FY Salaries and Wages | | | 207 501.00 | |
FZ Social Security Contributions | | | 102 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 202.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 1 111 862.00 | |
GG - OPERATING RESULT (I - II) | | | 78 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 783.00 | 3 091.00 | | 4 783.00 |
A2 TOTAL ASSETS | 46 522.00 | 48 542.00 | | 46 522.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 119.00 | | |
HD Total exceptional income (VII) | 24 000.00 | 4 119.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 2 415.00 | 6 374.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | 22 553.00 | 500.00 | | 22 553.00 |
HH Total exceptional expenses (VIII) | 24 968.00 | 6 874.00 | | 24 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | -2 755.00 | | -968.00 |
HK Income tax | 16 075.00 | 4 153.00 | | 16 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 156.00 | 1 101 149.00 | | 1 214 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 871.00 | 1 072 521.00 | | 1 153 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 284.00 | 28 627.00 | | 60 284.00 |
HP References: Equipment leasing | 7 316.00 | 9 485.00 | | 7 316.00 |
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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 | 90 371.00 | | 2 099.00 | 90 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 33 648.00 | 58 822.00 | |
IO DECREASES Total including other intangible assets | | 1 648.00 | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 47 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 908.00 | | | 11 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 873.00 | | 2 099.00 | 77 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 52 606.00 | 11 372.00 | 11 095.00 | 52 606.00 |
PE DEPRECIATION Total including other intangible assets | 10 657.00 | 1 251.00 | 1 648.00 | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 949.00 | 10 121.00 | 9 447.00 | 41 949.00 |
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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 | 12 134.00 | 7 202.00 | 12 134.00 | 12 134.00 |
6T Receivables | 4 423.00 | | 3 763.00 | 4 423.00 |
7B Total provisions for depreciation | 16 556.00 | 7 202.00 | 15 896.00 | 16 556.00 |
7C Grand total | 16 556.00 | 7 202.00 | 15 896.00 | 16 556.00 |
UE of which provisions and reversals: - Operating | | 7 202.00 | 15 896.00 | |
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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 | 28 990.00 | 28 990.00 | | 28 990.00 |
8C Staff and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 19 628.00 | 19 628.00 | | 19 628.00 |
8E Income Taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 630.00 | 54 630.00 | | 54 630.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 42 907.00 | 42 907.00 | | 42 907.00 |
UZ Social Security, other social security organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
VA Doubtful or disputed receivables | 792.00 | | 792.00 | 792.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 11 797.00 | 10 102.00 | 1 696.00 | 11 797.00 |
VI Group and Associates | 21 279.00 | 21 279.00 | | 21 279.00 |
VK Loans repaid during the year | 37 523.00 | | | 37 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 856.00 | 61 974.00 | 882.00 | 62 856.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 070.00 | 151 374.00 | 1 696.00 | 153 070.00 |
