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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 | 15 328.00 | 15 328.00 | | 15 328.00 |
AH Goodwill | 426 225.00 | | 426 225.00 | 426 225.00 |
AP Buildings | 214 695.00 | 173 284.00 | 41 412.00 | 214 695.00 |
AR Technical installations, industrial equipment and tools | 122 014.00 | 106 976.00 | 15 039.00 | 122 014.00 |
AT Other tangible assets | 111 327.00 | 92 634.00 | 18 693.00 | 111 327.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 895 420.00 | 388 221.00 | 507 199.00 | 895 420.00 |
BT Goods | 761 786.00 | 34 799.00 | 726 987.00 | 761 786.00 |
BV Advances and down payments on orders | 53 902.00 | | 53 902.00 | 53 902.00 |
BX Customers and related accounts | 561 540.00 | 44 495.00 | 517 045.00 | 561 540.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 330 721.00 | | 330 721.00 | 330 721.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 1 725 939.00 | 79 294.00 | 1 646 645.00 | 1 725 939.00 |
CO Grand total (0 to V) | 2 621 360.00 | 467 516.00 | 2 153 844.00 | 2 621 360.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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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 | 31 094.00 | 31 094.00 | | 31 094.00 |
DH Retained earnings | 780 522.00 | 726 276.00 | | 780 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 409.00 | 114 246.00 | | 32 409.00 |
DL TOTAL (I) | 1 064 024.00 | 1 091 616.00 | | 1 064 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 820.00 | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 382.00 | 405 033.00 | | 408 382.00 |
DX Trade payables and related accounts | 503 996.00 | 463 011.00 | | 503 996.00 |
DY Tax and social security liabilities | 97 374.00 | 121 882.00 | | 97 374.00 |
EA Other liabilities | 78 958.00 | 202 167.00 | | 78 958.00 |
EC TOTAL (IV) | 1 089 820.00 | 1 192 914.00 | | 1 089 820.00 |
EE Grand total (I to V) | 2 153 844.00 | 2 284 530.00 | | 2 153 844.00 |
EG Accrued income and payables due within one year | 1 089 820.00 | 1 192 914.00 | | 1 089 820.00 |
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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 | 3 743 159.00 | | 3 743 159.00 | 3 743 159.00 |
FG Production sold - services | 11 139.00 | | 11 139.00 | 11 139.00 |
FJ Net sales | 3 754 298.00 | | 3 754 298.00 | 3 754 298.00 |
FO Operating subsidies | | | 23.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 892.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 3 818 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 385.00 | |
FT Inventory change (goods) | | | 20 570.00 | |
FU Purchases of raw materials and other supplies | | | 13 179.00 | |
FW Other purchases and external expenses | | | 1 136 911.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 344 089.00 | |
FZ Social Security Contributions | | | 105 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 799.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 814 658.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541.00 | |
GH Attributed profit or transferred loss (III) | | | 1 215.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 666.00 | 12 204.00 | | 18 666.00 |
HA Exceptional income from management transactions | 1 836.00 | 10 796.00 | | 1 836.00 |
HB Exceptional income from capital transactions | | 1 843.00 | | |
HD Total exceptional income (VII) | 1 836.00 | 12 639.00 | | 1 836.00 |
HE Exceptional expenses on management operations | 2 996.00 | 543.00 | | 2 996.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 2 996.00 | 571.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 12 068.00 | | -1 160.00 |
HK Income tax | -30 840.00 | -933.00 | | -30 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 301.00 | 3 869 307.00 | | 3 821 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 892.00 | 3 755 061.00 | | 3 788 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 409.00 | 114 246.00 | | 32 409.00 |
HP References: Equipment leasing | | 1 745.00 | | |
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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 | 884 681.00 | | 16 972.00 | 884 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 6 233.00 | 895 420.00 | |
IO DECREASES Total including other intangible assets | | | 441 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 233.00 | 448 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 552.00 | | | 441 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 297.00 | | 16 972.00 | 437 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 364 517.00 | 29 937.00 | 6 233.00 | 364 517.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 189.00 | 29 937.00 | 6 233.00 | 349 189.00 |
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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 | 36 679.00 | 34 799.00 | 36 679.00 | 36 679.00 |
6T Receivables | 49 265.00 | | 4 769.00 | 49 265.00 |
6X Other provisions for depreciation | 2 777.00 | | 2 777.00 | 2 777.00 |
7B Total provisions for depreciation | 88 721.00 | 34 799.00 | 44 226.00 | 88 721.00 |
7C Grand total | 88 721.00 | 34 799.00 | 44 226.00 | 88 721.00 |
UE of which provisions and reversals: - Operating | | 34 799.00 | 44 226.00 | |
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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 | 503 996.00 | 503 996.00 | | 503 996.00 |
8C Staff and Related Accounts | 48 832.00 | 48 832.00 | | 48 832.00 |
8D Social Security and Other Social Organizations | 43 188.00 | 43 188.00 | | 43 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 958.00 | 78 958.00 | | 78 958.00 |
UT Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
UX Other trade receivables | 511 009.00 | 511 009.00 | | 511 009.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 50 531.00 | | 50 531.00 | 50 531.00 |
VB VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 408 382.00 | 408 382.00 | | 408 382.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 056.00 | 54 056.00 | | 54 056.00 |
VS Prepaid expenses | 8 434.00 | 8 434.00 | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 868.00 | 582 900.00 | 55 968.00 | 638 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 820.00 | 1 089 820.00 | | 1 089 820.00 |
