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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 | 28 701.00 | 23 479.00 | 5 222.00 | 28 701.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 28 536.00 | 12 254.00 | 16 282.00 | 28 536.00 |
AP Buildings | 458 119.00 | 379 602.00 | 78 517.00 | 458 119.00 |
AR Technical installations, industrial equipment and tools | 842 694.00 | 576 387.00 | 266 307.00 | 842 694.00 |
AT Other tangible assets | 363 529.00 | 311 492.00 | 52 038.00 | 363 529.00 |
BD Other fixed assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BH Other financial assets | 13 179.00 | | 13 179.00 | 13 179.00 |
BJ TOTAL (I) | 1 945 834.00 | 1 303 214.00 | 642 619.00 | 1 945 834.00 |
BT Goods | 967 116.00 | | 967 116.00 | 967 116.00 |
BV Advances and down payments on orders | 4 544.00 | | 4 544.00 | 4 544.00 |
BX Customers and related accounts | 2 347 317.00 | | 2 347 317.00 | 2 347 317.00 |
BZ Other receivables | 366 896.00 | | 366 896.00 | 366 896.00 |
CF Cash and cash equivalents | 555 725.00 | | 555 725.00 | 555 725.00 |
CH Prepaid expenses | 22 256.00 | | 22 256.00 | 22 256.00 |
CJ TOTAL (II) | 4 263 854.00 | | 4 263 854.00 | 4 263 854.00 |
CO Grand total (0 to V) | 6 209 688.00 | 1 303 214.00 | 4 906 474.00 | 6 209 688.00 |
CP Shares due in less than one year | 13 179.00 | | | 13 179.00 |
CU Other investments | 117 200.00 | | 117 200.00 | 117 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 593 539.00 | 1 538 230.00 | | 1 593 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 684.00 | 55 309.00 | | 85 684.00 |
DL TOTAL (I) | 1 899 223.00 | 1 813 539.00 | | 1 899 223.00 |
DU Loans and Debts from Credit Institutions (3) | 494 782.00 | 394 718.00 | | 494 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 003.00 | 3.00 | | 50 003.00 |
DX Trade payables and related accounts | 1 703 744.00 | 1 087 732.00 | | 1 703 744.00 |
DY Tax and social security liabilities | 749 125.00 | 646 366.00 | | 749 125.00 |
DZ Fixed asset liabilities and related accounts | | 2 628.00 | | |
EA Other liabilities | 9 597.00 | 4 247.00 | | 9 597.00 |
EC TOTAL (IV) | 3 007 251.00 | 2 135 693.00 | | 3 007 251.00 |
EE Grand total (I to V) | 4 906 474.00 | 3 949 232.00 | | 4 906 474.00 |
EG Accrued income and payables due within one year | 2 703 632.00 | 1 907 276.00 | | 2 703 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 688.00 | 74 437.00 | | 56 688.00 |
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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 | 6 635 756.00 | | 6 635 756.00 | 6 635 756.00 |
FG Production sold - services | 3 026 306.00 | | 3 026 306.00 | 3 026 306.00 |
FJ Net sales | 9 662 062.00 | | 9 662 062.00 | 9 662 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 497.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 677 582.00 | |
FS Purchases of goods (including customs duties) | | | 5 219 855.00 | |
FT Inventory change (goods) | | | -127 145.00 | |
FW Other purchases and external expenses | | | 1 372 238.00 | |
FX Taxes, duties, and similar payments | | | 177 898.00 | |
FY Salaries and Wages | | | 2 035 185.00 | |
FZ Social Security Contributions | | | 785 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 942.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 9 611 447.00 | |
GG - OPERATING RESULT (I - II) | | | 66 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 215.00 | 10 291.00 | | 3 215.00 |
HB Exceptional income from capital transactions | 36 970.00 | 34 900.00 | | 36 970.00 |
HD Total exceptional income (VII) | 40 185.00 | 45 191.00 | | 40 185.00 |
HE Exceptional expenses on management operations | 448.00 | 813.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | 3 526.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 4 339.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 148.00 | 40 852.00 | | 38 148.00 |
HK Income tax | 13 364.00 | 31.00 | | 13 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 719 754.00 | 7 901 554.00 | | 9 719 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 634 070.00 | 7 846 246.00 | | 9 634 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 684.00 | 55 309.00 | | 85 684.00 |
HP References: Equipment leasing | 412 725.00 | 451 150.00 | | 412 725.00 |
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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 | 1 848 780.00 | | 197 538.00 | 1 848 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 253.00 | |
I4 DECREASES Grand Total | | 100 485.00 | 1 945 834.00 | |
IO DECREASES Total including other intangible assets | | | 114 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 485.00 | 1 692 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 091.00 | | 1 610.00 | 113 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 674.00 | | 195 690.00 | 1 597 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 015.00 | | 238.00 | 138 015.00 |
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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 | 1 254 169.00 | 147 942.00 | 98 897.00 | 1 254 169.00 |
PE DEPRECIATION Total including other intangible assets | 18 269.00 | 5 210.00 | | 18 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 899.00 | 142 733.00 | 98 897.00 | 1 235 899.00 |
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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 | 1 703 744.00 | 1 703 744.00 | | 1 703 744.00 |
8C Staff and Related Accounts | 196 826.00 | 196 826.00 | | 196 826.00 |
8D Social Security and Other Social Organizations | 218 479.00 | 218 479.00 | | 218 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
UT Other financial assets | 13 179.00 | 13 179.00 | | 13 179.00 |
UX Other trade receivables | 2 347 317.00 | 2 347 317.00 | | 2 347 317.00 |
UZ Social Security, other social security organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VC Group and associates | 253 173.00 | 253 173.00 | | 253 173.00 |
VG Loans with a maturity of up to one year at origin | 56 969.00 | 56 969.00 | | 56 969.00 |
VH Loans with a maturity of more than one year at origin | 437 813.00 | 134 195.00 | 288 051.00 | 437 813.00 |
VI Group and Associates | 50 003.00 | 50 003.00 | | 50 003.00 |
VJ Loans taken out during the year | 234 832.00 | | | 234 832.00 |
VK Loans repaid during the year | 117 125.00 | | | 117 125.00 |
VM Income taxes | 53 857.00 | 53 857.00 | | 53 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 777.00 | 36 777.00 | | 36 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 686.00 | 54 686.00 | | 54 686.00 |
VS Prepaid expenses | 22 256.00 | 22 256.00 | | 22 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 192.00 | 2 754 192.00 | | 2 754 192.00 |
VW VAT | 297 043.00 | 297 043.00 | | 297 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 251.00 | 2 703 632.00 | 288 051.00 | 3 007 251.00 |
