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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
AF Concessions, Patents and Similar Rights | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 203 200.00 | | 203 200.00 | 203 200.00 |
AP Buildings | 47 941.00 | 39 533.00 | 8 409.00 | 47 941.00 |
AR Technical installations, industrial equipment and tools | 95 998.00 | 73 518.00 | 22 479.00 | 95 998.00 |
AT Other tangible assets | 15 467.00 | 13 586.00 | 1 881.00 | 15 467.00 |
BD Other fixed assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 384 703.00 | 129 975.00 | 254 729.00 | 384 703.00 |
BT Goods | 349 442.00 | | 349 442.00 | 349 442.00 |
BX Customers and related accounts | 217 717.00 | 19 996.00 | 197 721.00 | 217 717.00 |
BZ Other receivables | 38 039.00 | | 38 039.00 | 38 039.00 |
CF Cash and cash equivalents | 187 341.00 | | 187 341.00 | 187 341.00 |
CH Prepaid expenses | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 808 470.00 | 19 996.00 | 788 474.00 | 808 470.00 |
CO Grand total (0 to V) | 1 193 173.00 | 149 971.00 | 1 043 202.00 | 1 193 173.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 322 563.00 | 234 079.00 | | 322 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 442.00 | 98 484.00 | | 62 442.00 |
DJ Investment subsidies | 4 116.00 | 5 373.00 | | 4 116.00 |
DL TOTAL (I) | 499 121.00 | 447 936.00 | | 499 121.00 |
DU Loans and Debts from Credit Institutions (3) | 79 351.00 | 43 351.00 | | 79 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 484.00 | 274 284.00 | | 269 484.00 |
DX Trade payables and related accounts | 136 254.00 | 121 676.00 | | 136 254.00 |
DY Tax and social security liabilities | 58 992.00 | 84 733.00 | | 58 992.00 |
EC TOTAL (IV) | 544 081.00 | 524 045.00 | | 544 081.00 |
EE Grand total (I to V) | 1 043 202.00 | 971 981.00 | | 1 043 202.00 |
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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 | 2 072 441.00 | | 2 072 441.00 | 2 072 441.00 |
FG Production sold - services | 390 717.00 | | 390 717.00 | 390 717.00 |
FJ Net sales | 2 463 159.00 | | 2 463 159.00 | 2 463 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 465.00 | |
FQ Other income | | | 5 916.00 | |
FR Total operating income (I) | | | 2 500 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 728.00 | |
FT Inventory change (goods) | | | 78 248.00 | |
FU Purchases of raw materials and other supplies | | | 30 257.00 | |
FW Other purchases and external expenses | | | 232 763.00 | |
FX Taxes, duties, and similar payments | | | 70 632.00 | |
FY Salaries and Wages | | | 341 897.00 | |
FZ Social Security Contributions | | | 65 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 2 426 524.00 | |
GG - OPERATING RESULT (I - II) | | | 74 016.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 4 655.00 | | 435.00 |
HB Exceptional income from capital transactions | 1 257.00 | 6 762.00 | | 1 257.00 |
HD Total exceptional income (VII) | 1 692.00 | 11 417.00 | | 1 692.00 |
HE Exceptional expenses on management operations | | 2 007.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | 3 410.00 | | 1 692.00 |
HK Income tax | 12 869.00 | 28 290.00 | | 12 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 507.00 | 2 443 807.00 | | 2 502 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 065.00 | 2 345 323.00 | | 2 440 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 442.00 | 98 484.00 | | 62 442.00 |
HP References: Equipment leasing | 3 899.00 | 5 103.00 | | 3 899.00 |
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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 | 344 232.00 | | 40 472.00 | 344 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 083.00 | | | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 760.00 | |
I4 DECREASES Grand Total | | | 384 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 083.00 | |
IO DECREASES Total including other intangible assets | | | 205 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 255.00 | | 33 200.00 | 172 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 956.00 | | 6 450.00 | 152 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 939.00 | | 822.00 | 17 939.00 |
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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 | 119 409.00 | 10 566.00 | | 119 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 083.00 | | | 1 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 071.00 | 10 566.00 | | 116 071.00 |
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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 | 18 627.00 | | 18 627.00 | 18 627.00 |
6T Receivables | 19 971.00 | 260.00 | 236.00 | 19 971.00 |
7B Total provisions for depreciation | 38 598.00 | 260.00 | 18 863.00 | 38 598.00 |
7C Grand total | 38 598.00 | 260.00 | 18 863.00 | 38 598.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 18 863.00 | |
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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 | 136 254.00 | 136 254.00 | | 136 254.00 |
8C Staff and Related Accounts | 26 809.00 | 26 809.00 | | 26 809.00 |
8D Social Security and Other Social Organizations | 21 707.00 | 21 707.00 | | 21 707.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 194 700.00 | 194 700.00 | | 194 700.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 23 017.00 | 23 017.00 | | 23 017.00 |
VB VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VH Loans with a maturity of more than one year at origin | 79 351.00 | 29 988.00 | 36 232.00 | 79 351.00 |
VI Group and Associates | 269 484.00 | 269 484.00 | 6.00 | 269 484.00 |
VJ Loans taken out during the year | 80 165.00 | | | 80 165.00 |
VK Loans repaid during the year | 45 037.00 | | | 45 037.00 |
VM Income taxes | 26 838.00 | 26 838.00 | | 26 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 080.00 | 8 080.00 | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 15 930.00 | 15 930.00 | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 367.00 | 271 687.00 | 680.00 | 272 367.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 081.00 | 494 718.00 | 36 232.00 | 544 081.00 |
