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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 | 32 419.00 | 21 877.00 | 10 542.00 | 32 419.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 41 559.00 | 27 889.00 | 13 670.00 | 41 559.00 |
AR Technical installations, industrial equipment and tools | 18 432.00 | 11 079.00 | 7 352.00 | 18 432.00 |
AT Other tangible assets | 207 254.00 | 129 282.00 | 77 971.00 | 207 254.00 |
AV Fixed assets in progress | 65 677.00 | | 65 677.00 | 65 677.00 |
BH Other financial assets | 23 221.00 | | 23 221.00 | 23 221.00 |
BJ TOTAL (I) | 428 653.00 | 190 128.00 | 238 525.00 | 428 653.00 |
BT Goods | 522 921.00 | | 522 921.00 | 522 921.00 |
BX Customers and related accounts | 522 128.00 | | 522 128.00 | 522 128.00 |
BZ Other receivables | 46 619.00 | | 46 619.00 | 46 619.00 |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CH Prepaid expenses | 20 904.00 | | 20 904.00 | 20 904.00 |
CJ TOTAL (II) | 1 121 255.00 | | 1 121 255.00 | 1 121 255.00 |
CO Grand total (0 to V) | 1 549 908.00 | 190 128.00 | 1 359 780.00 | 1 549 908.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 147 758.00 | | | 147 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 118.00 | | | 90 118.00 |
DL TOTAL (I) | 246 126.00 | | | 246 126.00 |
DU Loans and Debts from Credit Institutions (3) | 218 555.00 | | | 218 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DW Advances and down payments received on current orders | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 460 946.00 | | | 460 946.00 |
DY Tax and social security liabilities | 168 116.00 | | | 168 116.00 |
EA Other liabilities | 263 594.00 | | | 263 594.00 |
EB Prepaid income (2) | 486.00 | | | 486.00 |
EC TOTAL (IV) | 1 113 653.00 | | | 1 113 653.00 |
EE Grand total (I to V) | 1 359 780.00 | | | 1 359 780.00 |
EG Accrued income and payables due within one year | 1 047 051.00 | | | 1 047 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 093.00 | | | 121 093.00 |
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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 | 3 026 676.00 | 211 295.00 | 3 237 971.00 | 3 026 676.00 |
FG Production sold - services | 378 083.00 | | 378 083.00 | 378 083.00 |
FJ Net sales | 3 404 759.00 | 211 295.00 | 3 616 054.00 | 3 404 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 13 518.00 | |
FR Total operating income (I) | | | 3 636 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 317 846.00 | |
FT Inventory change (goods) | | | -29 199.00 | |
FU Purchases of raw materials and other supplies | | | 7 839.00 | |
FW Other purchases and external expenses | | | 567 990.00 | |
FX Taxes, duties, and similar payments | | | 32 729.00 | |
FY Salaries and Wages | | | 433 990.00 | |
FZ Social Security Contributions | | | 173 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 186.00 | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 3 547 260.00 | |
GG - OPERATING RESULT (I - II) | | | 89 139.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 826.00 | | | 6 826.00 |
A2 TOTAL ASSETS | 32 351.00 | | | 32 351.00 |
A4 Equity method investments | 760.00 | | | 760.00 |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 15 724.00 | | | 15 724.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 6 555.00 | | | 6 555.00 |
HH Total exceptional expenses (VIII) | 6 775.00 | | | 6 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 949.00 | | | 8 949.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 122.00 | | | 3 652 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 005.00 | | | 3 562 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 118.00 | | | 90 118.00 |
HP References: Equipment leasing | 33 295.00 | | | 33 295.00 |
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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 | 298 948.00 | | 170 665.00 | 298 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 193.00 | 23 313.00 | |
I4 DECREASES Grand Total | | 40 960.00 | 428 653.00 | |
IO DECREASES Total including other intangible assets | | | 72 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 767.00 | 332 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 040.00 | | 56 379.00 | 16 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 930.00 | | 95 758.00 | 267 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 978.00 | | 18 528.00 | 14 978.00 |
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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 | 175 154.00 | 39 186.00 | 24 212.00 | 175 154.00 |
PE DEPRECIATION Total including other intangible assets | 15 768.00 | 6 109.00 | | 15 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 386.00 | 33 077.00 | 24 212.00 | 159 386.00 |
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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 | 460 946.00 | 460 946.00 | | 460 946.00 |
8C Staff and Related Accounts | 43 619.00 | 43 619.00 | | 43 619.00 |
8D Social Security and Other Social Organizations | 38 318.00 | 38 318.00 | | 38 318.00 |
8E Income Taxes | 6 520.00 | 6 520.00 | | 6 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 594.00 | 263 594.00 | | 263 594.00 |
8L Deferred income | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 23 221.00 | | 23 221.00 | 23 221.00 |
UX Other trade receivables | 519 869.00 | 519 869.00 | | 519 869.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VG Loans with a maturity of up to one year at origin | 121 093.00 | 121 093.00 | | 121 093.00 |
VH Loans with a maturity of more than one year at origin | 97 462.00 | 30 860.00 | 66 602.00 | 97 462.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 59 108.00 | | | 59 108.00 |
VK Loans repaid during the year | 38 856.00 | | | 38 856.00 |
VM Income taxes | 25 918.00 | 25 918.00 | | 25 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 20 904.00 | 20 904.00 | | 20 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 873.00 | 589 651.00 | 23 221.00 | 612 873.00 |
VW VAT | 69 667.00 | 69 667.00 | | 69 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 538.00 | 1 045 936.00 | 66 602.00 | 1 112 538.00 |
