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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 | 9 409.00 | 9 409.00 | | 9 409.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 25 781.00 | 18 945.00 | 6 836.00 | 25 781.00 |
AR Technical installations, industrial equipment and tools | 101 971.00 | 90 329.00 | 11 642.00 | 101 971.00 |
AT Other tangible assets | 135 132.00 | 112 979.00 | 22 152.00 | 135 132.00 |
BB Receivables related to investments | 5 587.00 | | 5 587.00 | 5 587.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 298 306.00 | 231 663.00 | 66 642.00 | 298 306.00 |
BT Goods | 2 685 877.00 | 601 471.00 | 2 084 406.00 | 2 685 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 777 315.00 | 72 200.00 | 1 705 114.00 | 1 777 315.00 |
BZ Other receivables | 163 907.00 | | 163 907.00 | 163 907.00 |
CF Cash and cash equivalents | 109 170.00 | | 109 170.00 | 109 170.00 |
CH Prepaid expenses | 91 424.00 | | 91 424.00 | 91 424.00 |
CJ TOTAL (II) | 4 827 696.00 | 673 672.00 | 4 154 023.00 | 4 827 696.00 |
CO Grand total (0 to V) | 5 126 002.00 | 905 335.00 | 4 220 666.00 | 5 126 002.00 |
CP Shares due in less than one year | 9 716.00 | | | 9 716.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 442 198.00 | 442 198.00 | | 442 198.00 |
DH Retained earnings | 751 135.00 | 802 205.00 | | 751 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 935.00 | -51 070.00 | | 68 935.00 |
DL TOTAL (I) | 1 765 519.00 | 1 696 583.00 | | 1 765 519.00 |
DU Loans and Debts from Credit Institutions (3) | 271 158.00 | 462 987.00 | | 271 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 173.00 | 458 229.00 | | 363 173.00 |
DW Advances and down payments received on current orders | | 62 480.00 | | |
DX Trade payables and related accounts | 1 179 982.00 | 988 912.00 | | 1 179 982.00 |
DY Tax and social security liabilities | 322 883.00 | 415 860.00 | | 322 883.00 |
EA Other liabilities | 232 548.00 | 77 972.00 | | 232 548.00 |
EB Prepaid income (2) | 85 400.00 | 22 383.00 | | 85 400.00 |
EC TOTAL (IV) | 2 455 146.00 | 2 488 826.00 | | 2 455 146.00 |
EE Grand total (I to V) | 4 220 666.00 | 4 185 409.00 | | 4 220 666.00 |
EG Accrued income and payables due within one year | 2 455 146.00 | 2 426 346.00 | | 2 455 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 158.00 | 444 146.00 | | 271 158.00 |
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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 | 8 125 416.00 | 57 469.00 | 8 182 885.00 | 8 125 416.00 |
FG Production sold - services | 85 499.00 | | 85 499.00 | 85 499.00 |
FJ Net sales | 8 210 915.00 | 57 469.00 | 8 268 385.00 | 8 210 915.00 |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 501.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 850 155.00 | |
FS Purchases of goods (including customs duties) | | | 6 160 268.00 | |
FT Inventory change (goods) | | | 488 276.00 | |
FW Other purchases and external expenses | | | 409 243.00 | |
FX Taxes, duties, and similar payments | | | 49 848.00 | |
FY Salaries and Wages | | | 682 210.00 | |
FZ Social Security Contributions | | | 310 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 364.00 | |
GE Other Expenses | | | 26 380.00 | |
GF Total Operating Expenses (II) | | | 8 780 792.00 | |
GG - OPERATING RESULT (I - II) | | | 69 362.00 | |
GL Other interest and similar income | | | 13 043.00 | |
GP Total financial income (V) | | | 13 043.00 | |
GR Interest and similar expenses | | | 42 612.00 | |
GU Total financial expenses (VI) | | | 42 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 512.00 | 1 600.00 | | 27 512.00 |
HB Exceptional income from capital transactions | 90.00 | 996.00 | | 90.00 |
HD Total exceptional income (VII) | 27 603.00 | 2 596.00 | | 27 603.00 |
HE Exceptional expenses on management operations | 60.00 | 28.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 28.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 542.00 | 2 567.00 | | 27 542.00 |
HK Income tax | -1 600.00 | -15 984.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 801.00 | 9 897 052.00 | | 8 890 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 821 866.00 | 9 948 122.00 | | 8 821 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 935.00 | -51 070.00 | | 68 935.00 |
HP References: Equipment leasing | 25 573.00 | 27 362.00 | | 25 573.00 |
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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 | 303 554.00 | | 3 883.00 | 303 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 766.00 | |
I4 DECREASES Grand Total | | 9 132.00 | 298 306.00 | |
IO DECREASES Total including other intangible assets | | | 24 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 132.00 | 262 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 654.00 | | | 24 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 231.00 | | 3 786.00 | 268 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | | 97.00 | 10 669.00 |
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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 | 216 314.00 | 24 481.00 | 9 132.00 | 216 314.00 |
PE DEPRECIATION Total including other intangible assets | 9 409.00 | | | 9 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 904.00 | 24 481.00 | 9 132.00 | 206 904.00 |
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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 | 1 179 982.00 | 1 179 982.00 | | 1 179 982.00 |
8C Staff and Related Accounts | 154 691.00 | 154 691.00 | | 154 691.00 |
8D Social Security and Other Social Organizations | 112 797.00 | 112 797.00 | | 112 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 548.00 | 232 548.00 | | 232 548.00 |
8L Deferred income | 85 400.00 | 85 400.00 | | 85 400.00 |
UL Receivables related to investments | 5 587.00 | 5 587.00 | | 5 587.00 |
UT Other financial assets | 4 129.00 | 4 129.00 | | 4 129.00 |
UX Other trade receivables | 1 663 525.00 | 1 663 525.00 | | 1 663 525.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 113 790.00 | 113 790.00 | | 113 790.00 |
VB VAT | 26 381.00 | 26 381.00 | | 26 381.00 |
VG Loans with a maturity of up to one year at origin | 271 158.00 | 271 158.00 | | 271 158.00 |
VI Group and Associates | 363 173.00 | 363 173.00 | | 363 173.00 |
VK Loans repaid during the year | 18 840.00 | | | 18 840.00 |
VM Income taxes | 54 142.00 | 54 142.00 | | 54 142.00 |
VP Miscellaneous | 18 851.00 | 18 851.00 | | 18 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 767.00 | 12 767.00 | | 12 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 532.00 | 62 532.00 | | 62 532.00 |
VS Prepaid expenses | 91 424.00 | 91 424.00 | | 91 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 364.00 | 2 042 364.00 | | 2 042 364.00 |
VW VAT | 42 626.00 | 42 626.00 | | 42 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 146.00 | 2 455 146.00 | | 2 455 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
