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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 167.00 | | 4 167.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 369 815.00 | 120 110.00 | 249 705.00 | 369 815.00 |
AT Other tangible assets | 94 247.00 | 33 838.00 | 60 409.00 | 94 247.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 194.00 | | 38 194.00 | 38 194.00 |
BJ TOTAL (I) | 506 437.00 | 153 948.00 | 352 489.00 | 506 437.00 |
BT Goods | 535 958.00 | 69 696.00 | 466 262.00 | 535 958.00 |
BX Customers and related accounts | 766 687.00 | 53 587.00 | 713 100.00 | 766 687.00 |
BZ Other receivables | 267 662.00 | | 267 662.00 | 267 662.00 |
CF Cash and cash equivalents | 82 865.00 | | 82 865.00 | 82 865.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 1 664 079.00 | 123 283.00 | 1 540 797.00 | 1 664 079.00 |
CO Grand total (0 to V) | 2 170 517.00 | 277 231.00 | 1 893 286.00 | 2 170 517.00 |
CR Shares due in more than one year | 38 194.00 | | | 38 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 098.00 | 116 006.00 | | 224 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 920.00 | 108 092.00 | | 30 920.00 |
DL TOTAL (I) | 277 018.00 | 246 098.00 | | 277 018.00 |
DU Loans and Debts from Credit Institutions (3) | 293 730.00 | 297 494.00 | | 293 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 730.00 | 241 733.00 | | 342 730.00 |
DX Trade payables and related accounts | 767 946.00 | 707 621.00 | | 767 946.00 |
DY Tax and social security liabilities | 206 940.00 | 185 598.00 | | 206 940.00 |
EA Other liabilities | 4 922.00 | 6 307.00 | | 4 922.00 |
EC TOTAL (IV) | 1 616 269.00 | 1 438 754.00 | | 1 616 269.00 |
EE Grand total (I to V) | 1 893 286.00 | 1 684 852.00 | | 1 893 286.00 |
EI Including equity loans | 342 730.00 | | | 342 730.00 |
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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 | 3 475 589.00 | | 3 475 589.00 | 3 475 589.00 |
FG Production sold - services | 772 005.00 | | 772 005.00 | 772 005.00 |
FJ Net sales | 4 247 594.00 | | 4 247 594.00 | 4 247 594.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 442.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 4 343 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 609 063.00 | |
FT Inventory change (goods) | | | 16 201.00 | |
FU Purchases of raw materials and other supplies | | | 5 676.00 | |
FW Other purchases and external expenses | | | 875 365.00 | |
FX Taxes, duties, and similar payments | | | 35 215.00 | |
FY Salaries and Wages | | | 435 121.00 | |
FZ Social Security Contributions | | | 130 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 780.00 | |
GE Other Expenses | | | 29 693.00 | |
GF Total Operating Expenses (II) | | | 4 299 158.00 | |
GG - OPERATING RESULT (I - II) | | | 43 882.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 7 080.00 | |
GU Total financial expenses (VI) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HB Exceptional income from capital transactions | 3 280.00 | | | 3 280.00 |
HD Total exceptional income (VII) | 4 379.00 | | | 4 379.00 |
HE Exceptional expenses on management operations | 3 717.00 | | | 3 717.00 |
HF Exceptional expenses on capital transactions | 6 298.00 | | | 6 298.00 |
HH Total exceptional expenses (VIII) | 10 015.00 | | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 636.00 | | | -5 636.00 |
HK Income tax | 2 552.00 | 30 416.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 725.00 | 3 950 328.00 | | 4 349 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 805.00 | 3 842 236.00 | | 4 318 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 920.00 | 108 092.00 | | 30 920.00 |
HP References: Equipment leasing | 58 512.00 | 40 771.00 | | 58 512.00 |
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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 | 309 163.00 | | 206 150.00 | 309 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 209.00 | |
I4 DECREASES Grand Total | | 8 876.00 | 506 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 876.00 | 464 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 788.00 | | 206 150.00 | 266 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 209.00 | | | 38 209.00 |
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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 | 81 016.00 | 75 510.00 | 2 578.00 | 81 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 016.00 | 75 510.00 | 2 578.00 | 81 016.00 |
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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 | 52 623.00 | 69 696.00 | 52 623.00 | 52 623.00 |
6T Receivables | 54 326.00 | 17 084.00 | 17 824.00 | 54 326.00 |
7B Total provisions for depreciation | 106 949.00 | 86 780.00 | 70 447.00 | 106 949.00 |
7C Grand total | 106 949.00 | 86 780.00 | 70 447.00 | 106 949.00 |
UE of which provisions and reversals: - Operating | | 86 780.00 | 70 447.00 | |
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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 | 767 946.00 | 767 946.00 | | 767 946.00 |
8C Staff and Related Accounts | 37 042.00 | 37 042.00 | | 37 042.00 |
8D Social Security and Other Social Organizations | 102 771.00 | 102 771.00 | | 102 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 38 194.00 | | 38 194.00 | 38 194.00 |
UX Other trade receivables | 711 796.00 | 711 796.00 | | 711 796.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 54 891.00 | 54 891.00 | | 54 891.00 |
VB VAT | 41 489.00 | 41 489.00 | | 41 489.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 293 002.00 | 113 999.00 | 179 003.00 | 293 002.00 |
VI Group and Associates | 342 730.00 | 342 730.00 | | 342 730.00 |
VJ Loans taken out during the year | 137 569.00 | | | 137 569.00 |
VK Loans repaid during the year | 141 182.00 | | | 141 182.00 |
VM Income taxes | 43 651.00 | 43 651.00 | | 43 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 484.00 | 182 484.00 | | 182 484.00 |
VS Prepaid expenses | 10 908.00 | 10 908.00 | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 450.00 | 1 045 256.00 | 38 194.00 | 1 083 450.00 |
VW VAT | 62 892.00 | 62 892.00 | | 62 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 269.00 | 1 437 265.00 | 179 003.00 | 1 616 269.00 |
