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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AJ Other Intangible Assets | 46 333.00 | 46 333.00 | | 46 333.00 |
AR Technical installations, industrial equipment and tools | 62 152.00 | 54 070.00 | 8 082.00 | 62 152.00 |
AT Other tangible assets | 430 919.00 | 315 362.00 | 115 557.00 | 430 919.00 |
BB Receivables related to investments | 61 129.00 | | 61 129.00 | 61 129.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 2 907 641.00 | 415 765.00 | 2 491 876.00 | 2 907 641.00 |
BT Goods | 1 698 218.00 | 5 480.00 | 1 692 738.00 | 1 698 218.00 |
BX Customers and related accounts | 2 831 899.00 | | 2 831 899.00 | 2 831 899.00 |
BZ Other receivables | 412 903.00 | | 412 903.00 | 412 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 192 557.00 | | 2 192 557.00 | 2 192 557.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 7 136 886.00 | 5 480.00 | 7 131 407.00 | 7 136 886.00 |
CO Grand total (0 to V) | 10 044 528.00 | 421 245.00 | 9 623 283.00 | 10 044 528.00 |
CU Other investments | 19 433.00 | | 19 433.00 | 19 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
DD Legal reserve (1) | 163 800.00 | 163 800.00 | | 163 800.00 |
DG Other reserves | 4 776 813.00 | 4 776 813.00 | | 4 776 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 811.00 | 222 274.00 | | 29 811.00 |
DL TOTAL (I) | 6 608 423.00 | 6 800 886.00 | | 6 608 423.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 57 756.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 595.00 | 455 099.00 | | 645 595.00 |
DX Trade payables and related accounts | 2 039 263.00 | 1 983 368.00 | | 2 039 263.00 |
DY Tax and social security liabilities | 248 670.00 | 359 055.00 | | 248 670.00 |
EA Other liabilities | 80 811.00 | 93 292.00 | | 80 811.00 |
EC TOTAL (IV) | 3 014 860.00 | 2 948 570.00 | | 3 014 860.00 |
EE Grand total (I to V) | 9 623 283.00 | 9 749 456.00 | | 9 623 283.00 |
EG Accrued income and payables due within one year | 3 014 860.00 | 2 948 570.00 | | 3 014 860.00 |
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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 | 10 596 354.00 | | 10 596 354.00 | 10 596 354.00 |
FG Production sold - services | 328 455.00 | | 328 455.00 | 328 455.00 |
FJ Net sales | 10 924 809.00 | | 10 924 809.00 | 10 924 809.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 134.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 11 049 294.00 | |
FS Purchases of goods (including customs duties) | | | 7 983 405.00 | |
FT Inventory change (goods) | | | -382 046.00 | |
FW Other purchases and external expenses | | | 1 097 502.00 | |
FX Taxes, duties, and similar payments | | | 90 001.00 | |
FY Salaries and Wages | | | 1 560 771.00 | |
FZ Social Security Contributions | | | 606 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 480.00 | |
GE Other Expenses | | | 17 850.00 | |
GF Total Operating Expenses (II) | | | 11 012 930.00 | |
GG - OPERATING RESULT (I - II) | | | 36 365.00 | |
GL Other interest and similar income | | | 36 192.00 | |
GP Total financial income (V) | | | 36 192.00 | |
GR Interest and similar expenses | | | 46 818.00 | |
GU Total financial expenses (VI) | | | 46 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 965.00 | 151 217.00 | | 116 965.00 |
A2 TOTAL ASSETS | 74 400.00 | 98 059.00 | | 74 400.00 |
HA Exceptional income from management transactions | 775.00 | 2 507.00 | | 775.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 275.00 | 2 507.00 | | 7 275.00 |
HE Exceptional expenses on management operations | 3 203.00 | 582.00 | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | 582.00 | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | 1 925.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 092 762.00 | 11 767 705.00 | | 11 092 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062 951.00 | 11 545 431.00 | | 11 062 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 811.00 | 222 274.00 | | 29 811.00 |
HP References: Equipment leasing | 8 821.00 | 12 891.00 | | 8 821.00 |
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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 | 2 956 512.00 | | 41 450.00 | 2 956 512.00 |
I3 DECREASES Total Financial Fixed Assets | 46 818.00 | -1.00 | 81 502.00 | 46 818.00 |
I4 DECREASES Grand Total | 46 818.00 | 43 503.00 | 2 907 641.00 | 46 818.00 |
IO DECREASES Total including other intangible assets | | | 2 333 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 503.00 | 493 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333 068.00 | | | 2 333 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 154.00 | | 41 420.00 | 495 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 290.00 | | 30.00 | 128 290.00 |
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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 | 425 690.00 | 33 578.00 | 43 503.00 | 425 690.00 |
PE DEPRECIATION Total including other intangible assets | 46 333.00 | | | 46 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 357.00 | 33 578.00 | 43 503.00 | 379 357.00 |
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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 | 7 169.00 | 5 480.00 | 7 169.00 | 7 169.00 |
7B Total provisions for depreciation | 7 169.00 | 5 480.00 | 7 169.00 | 7 169.00 |
7C Grand total | 7 169.00 | 5 480.00 | 7 169.00 | 7 169.00 |
UE of which provisions and reversals: - Operating | | 5 480.00 | 7 169.00 | |
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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 | 2 039 263.00 | 2 039 263.00 | | 2 039 263.00 |
8C Staff and Related Accounts | 93 617.00 | 93 617.00 | | 93 617.00 |
8D Social Security and Other Social Organizations | 132 994.00 | 132 994.00 | | 132 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 811.00 | 80 811.00 | | 80 811.00 |
UL Receivables related to investments | 61 129.00 | 61 129.00 | | 61 129.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 2 831 899.00 | 2 831 899.00 | | 2 831 899.00 |
UZ Social Security, other social security organizations | 65 071.00 | 65 071.00 | | 65 071.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 645 595.00 | 645 595.00 | | 645 595.00 |
VP Miscellaneous | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 012.00 | 342 012.00 | | 342 012.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 180.00 | 3 307 240.00 | 940.00 | 3 308 180.00 |
VW VAT | 22 059.00 | 22 059.00 | | 22 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 860.00 | 3 014 860.00 | | 3 014 860.00 |
