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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 576 813.00 | 102 340.00 | 474 474.00 | 576 813.00 |
AV Fixed assets in progress | 17 050.00 | | 17 050.00 | 17 050.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 612 663.00 | 102 340.00 | 510 324.00 | 612 663.00 |
BV Advances and down payments on orders | 9 974.00 | | 9 974.00 | 9 974.00 |
BX Customers and related accounts | 6 454 529.00 | 7 170.00 | 6 447 359.00 | 6 454 529.00 |
BZ Other receivables | 299 681.00 | | 299 681.00 | 299 681.00 |
CF Cash and cash equivalents | 518 352.00 | | 518 352.00 | 518 352.00 |
CH Prepaid expenses | 45 659.00 | | 45 659.00 | 45 659.00 |
CJ TOTAL (II) | 7 328 196.00 | 7 170.00 | 7 321 026.00 | 7 328 196.00 |
CO Grand total (0 to V) | 7 940 859.00 | 109 510.00 | 7 831 349.00 | 7 940 859.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 843 207.00 | 628 917.00 | | 843 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 174.00 | 214 290.00 | | 334 174.00 |
DL TOTAL (I) | 1 287 381.00 | 953 207.00 | | 1 287 381.00 |
DU Loans and Debts from Credit Institutions (3) | 321 573.00 | 235 686.00 | | 321 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 174.00 | | | 16 174.00 |
DW Advances and down payments received on current orders | | 38 556.00 | | |
DX Trade payables and related accounts | 3 814 306.00 | 1 699 878.00 | | 3 814 306.00 |
DY Tax and social security liabilities | 2 314 368.00 | 1 736 194.00 | | 2 314 368.00 |
EA Other liabilities | 8 499.00 | 69 945.00 | | 8 499.00 |
EB Prepaid income (2) | 69 050.00 | | | 69 050.00 |
EC TOTAL (IV) | 6 543 969.00 | 3 780 259.00 | | 6 543 969.00 |
ED (V) | | 2 537.00 | | |
EE Grand total (I to V) | 7 831 349.00 | 4 736 003.00 | | 7 831 349.00 |
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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 | 6 295 018.00 | 4 679.00 | 6 299 688.00 | 6 295 018.00 |
FG Production sold - services | 9 544 562.00 | 150 458.00 | 9 695 020.00 | 9 544 562.00 |
FJ Net sales | 15 839 579.00 | 155 128.00 | 15 994 707.00 | 15 839 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 427.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 16 135 946.00 | |
FS Purchases of goods (including customs duties) | | | 5 470 061.00 | |
FU Purchases of raw materials and other supplies | | | -249 353.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 861 873.00 | |
FX Taxes, duties, and similar payments | | | 177 482.00 | |
FY Salaries and Wages | | | 3 977 940.00 | |
FZ Social Security Contributions | | | 2 047 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 170.00 | |
GE Other Expenses | | | 157 266.00 | |
GF Total Operating Expenses (II) | | | 15 522 415.00 | |
GG - OPERATING RESULT (I - II) | | | 614 531.00 | |
GL Other interest and similar income | | | 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 172.00 | | |
HD Total exceptional income (VII) | | 5 172.00 | | |
HE Exceptional expenses on management operations | 8 602.00 | | | 8 602.00 |
HG Exceptional depreciation and provisions | 507.00 | 956.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | 956.00 | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 109.00 | 4 217.00 | | -9 109.00 |
HJ Employee participation in company results | 103 000.00 | 66 000.00 | | 103 000.00 |
HK Income tax | 166 938.00 | 151 284.00 | | 166 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 137 104.00 | 14 266 023.00 | | 16 137 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 802 930.00 | 14 051 733.00 | | 15 802 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 174.00 | 214 290.00 | | 334 174.00 |
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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 | 560 990.00 | | 227 785.00 | 560 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | 172 886.00 | 3 225.00 | 612 663.00 | 172 886.00 |
IY DECREASES Total Tangible Fixed Assets | 172 886.00 | 3 225.00 | 593 863.00 | 172 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 590.00 | | 227 385.00 | 542 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | 400.00 | 18 400.00 |
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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 | 32 917.00 | 72 141.00 | 2 718.00 | 32 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 917.00 | 72 141.00 | 2 718.00 | 32 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 170.00 | | |
7B Total provisions for depreciation | | 7 170.00 | | |
7C Grand total | | 7 170.00 | | |
UE of which provisions and reversals: - Operating | | 7 170.00 | | |
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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 | 3 814 306.00 | 3 814 306.00 | | 3 814 306.00 |
8C Staff and Related Accounts | 649 955.00 | 649 955.00 | | 649 955.00 |
8D Social Security and Other Social Organizations | 722 070.00 | 722 070.00 | | 722 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 499.00 | 8 499.00 | | 8 499.00 |
8L Deferred income | 69 050.00 | 69 050.00 | | 69 050.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 6 437 321.00 | 6 437 321.00 | | 6 437 321.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 17 208.00 | 17 208.00 | | 17 208.00 |
VB VAT | 164 558.00 | 164 558.00 | | 164 558.00 |
VC Group and associates | 117 804.00 | 117 804.00 | | 117 804.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 320 333.00 | 85 011.00 | 235 322.00 | 320 333.00 |
VI Group and Associates | 16 174.00 | 16 174.00 | | 16 174.00 |
VJ Loans taken out during the year | 107 940.00 | | | 107 940.00 |
VK Loans repaid during the year | 21 206.00 | | | 21 206.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 800.00 | 100 800.00 | | 100 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 266.00 | 11 266.00 | | 11 266.00 |
VS Prepaid expenses | 45 659.00 | 45 659.00 | | 45 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 818 269.00 | 6 799 869.00 | 18 400.00 | 6 818 269.00 |
VW VAT | 841 543.00 | 841 543.00 | | 841 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543 969.00 | 6 457 972.00 | 85 997.00 | 6 543 969.00 |
