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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 | 23 528.00 | 22 239.00 | 1 289.00 | 23 528.00 |
AR Technical installations, industrial equipment and tools | 10 003.00 | 10 003.00 | | 10 003.00 |
AT Other tangible assets | 374 245.00 | 190 288.00 | 183 956.00 | 374 245.00 |
BH Other financial assets | 16 780.00 | | 16 780.00 | 16 780.00 |
BJ TOTAL (I) | 424 556.00 | 222 530.00 | 202 026.00 | 424 556.00 |
BT Goods | 344 403.00 | | 344 403.00 | 344 403.00 |
BV Advances and down payments on orders | 10 744.00 | | 10 744.00 | 10 744.00 |
BX Customers and related accounts | 3 309 263.00 | 60 174.00 | 3 249 089.00 | 3 309 263.00 |
BZ Other receivables | 1 139 504.00 | | 1 139 504.00 | 1 139 504.00 |
CF Cash and cash equivalents | 75 675.00 | | 75 675.00 | 75 675.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 4 882 344.00 | 60 174.00 | 4 822 169.00 | 4 882 344.00 |
CO Grand total (0 to V) | 5 306 901.00 | 282 705.00 | 5 024 195.00 | 5 306 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 395 387.00 | 510 801.00 | | 395 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 903.00 | 484 585.00 | | 747 903.00 |
DL TOTAL (I) | 1 152 090.00 | 1 004 187.00 | | 1 152 090.00 |
DU Loans and Debts from Credit Institutions (3) | 853 619.00 | 75 986.00 | | 853 619.00 |
DW Advances and down payments received on current orders | | 18 533.00 | | |
DX Trade payables and related accounts | 2 529 171.00 | 1 887 717.00 | | 2 529 171.00 |
DY Tax and social security liabilities | 489 314.00 | 505 321.00 | | 489 314.00 |
EA Other liabilities | | 6 318.00 | | |
EC TOTAL (IV) | 3 872 105.00 | 2 493 878.00 | | 3 872 105.00 |
EE Grand total (I to V) | 5 024 195.00 | 3 498 065.00 | | 5 024 195.00 |
EG Accrued income and payables due within one year | 3 718 338.00 | 2 475 344.00 | | 3 718 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671 870.00 | | | 671 870.00 |
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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 | 15 961 124.00 | 37 610.00 | 15 998 734.00 | 15 961 124.00 |
FJ Net sales | 15 961 124.00 | 37 610.00 | 15 998 734.00 | 15 961 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 497.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 16 056 727.00 | |
FS Purchases of goods (including customs duties) | | | 11 263 900.00 | |
FT Inventory change (goods) | | | 8 253.00 | |
FW Other purchases and external expenses | | | 2 853 272.00 | |
FX Taxes, duties, and similar payments | | | 60 577.00 | |
FY Salaries and Wages | | | 506 471.00 | |
FZ Social Security Contributions | | | 239 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 595.00 | |
GE Other Expenses | | | 10 490.00 | |
GF Total Operating Expenses (II) | | | 15 040 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 052.00 | |
GL Other interest and similar income | | | 141 933.00 | |
GP Total financial income (V) | | | 141 933.00 | |
GR Interest and similar expenses | | | 74 912.00 | |
GU Total financial expenses (VI) | | | 74 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 730.00 | 2 490.00 | | 53 730.00 |
HB Exceptional income from capital transactions | 5 500.00 | 16 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 16 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 5 713.00 | | |
HH Total exceptional expenses (VIII) | | 5 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 10 287.00 | | 5 500.00 |
HK Income tax | 340 670.00 | 242 087.00 | | 340 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 204 161.00 | 16 733 677.00 | | 16 204 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 456 257.00 | 16 249 091.00 | | 15 456 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 903.00 | 484 585.00 | | 747 903.00 |
HP References: Equipment leasing | 16 709.00 | | | 16 709.00 |
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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 | 277 619.00 | | 180 340.00 | 277 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 780.00 | |
I4 DECREASES Grand Total | | 33 403.00 | 424 557.00 | |
IO DECREASES Total including other intangible assets | | | 23 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 403.00 | 384 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 489.00 | | 1 040.00 | 22 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 851.00 | | 173 800.00 | 243 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280.00 | | 5 500.00 | 11 280.00 |
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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 | 220 725.00 | 35 208.00 | 33 403.00 | 220 725.00 |
PE DEPRECIATION Total including other intangible assets | 21 894.00 | 345.00 | | 21 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 831.00 | 34 864.00 | 33 403.00 | 198 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346.00 | 62 596.00 | 2 767.00 | 346.00 |
7B Total provisions for depreciation | 346.00 | 62 596.00 | 2 767.00 | 346.00 |
7C Grand total | 346.00 | 62 596.00 | 2 767.00 | 346.00 |
UE of which provisions and reversals: - Operating | | 62 596.00 | 2 767.00 | |
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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 | 2 529 172.00 | 2 529 172.00 | | 2 529 172.00 |
8C Staff and Related Accounts | 120 619.00 | 120 619.00 | | 120 619.00 |
8D Social Security and Other Social Organizations | 120 227.00 | 120 227.00 | | 120 227.00 |
8E Income Taxes | 113 781.00 | 113 781.00 | | 113 781.00 |
UT Other financial assets | 16 780.00 | | 16 780.00 | 16 780.00 |
UX Other trade receivables | 3 309 264.00 | 3 309 264.00 | | 3 309 264.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 36 747.00 | 36 747.00 | | 36 747.00 |
VC Group and associates | 997 477.00 | 997 477.00 | | 997 477.00 |
VG Loans with a maturity of up to one year at origin | 671 871.00 | 671 871.00 | | 671 871.00 |
VH Loans with a maturity of more than one year at origin | 181 749.00 | 27 982.00 | 114 476.00 | 181 749.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 252.00 | | | 18 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 866.00 | 13 866.00 | | 13 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 281.00 | 101 281.00 | | 101 281.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 301.00 | 4 451 521.00 | 16 780.00 | 4 468 301.00 |
VW VAT | 120 821.00 | 120 821.00 | | 120 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 106.00 | 3 718 339.00 | 114 476.00 | 3 872 106.00 |
