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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 | 13 541.00 | 9 647.00 | 3 893.00 | 13 541.00 |
AN Land | | | | |
AP Buildings | 29 580.00 | 7 686.00 | 21 894.00 | 29 580.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 7 050.00 | 710.00 | 7 760.00 |
AT Other tangible assets | 24 380.00 | 11 740.00 | 12 639.00 | 24 380.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 77 594.00 | 36 124.00 | 41 471.00 | 77 594.00 |
BT Goods | 409 485.00 | | 409 485.00 | 409 485.00 |
BX Customers and related accounts | 691 761.00 | 37 908.00 | 653 853.00 | 691 761.00 |
BZ Other receivables | 470 124.00 | | 470 124.00 | 470 124.00 |
CF Cash and cash equivalents | 200 997.00 | | 200 997.00 | 200 997.00 |
CH Prepaid expenses | 26 558.00 | | 26 558.00 | 26 558.00 |
CJ TOTAL (II) | 1 798 925.00 | 37 908.00 | 1 761 017.00 | 1 798 925.00 |
CO Grand total (0 to V) | 1 876 519.00 | 74 032.00 | 1 802 488.00 | 1 876 519.00 |
CP Shares due in less than one year | 2 316.00 | | | 2 316.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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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 | 236 133.00 | 218 082.00 | | 236 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 432.00 | 58 052.00 | | 60 432.00 |
DL TOTAL (I) | 318 565.00 | 298 133.00 | | 318 565.00 |
DU Loans and Debts from Credit Institutions (3) | 445 800.00 | 520 987.00 | | 445 800.00 |
DW Advances and down payments received on current orders | | 13 500.00 | | |
DX Trade payables and related accounts | 761 233.00 | 825 537.00 | | 761 233.00 |
DY Tax and social security liabilities | 127 185.00 | 130 109.00 | | 127 185.00 |
EA Other liabilities | 149 704.00 | 143 139.00 | | 149 704.00 |
EC TOTAL (IV) | 1 483 923.00 | 1 633 272.00 | | 1 483 923.00 |
EE Grand total (I to V) | 1 802 488.00 | 1 931 405.00 | | 1 802 488.00 |
EG Accrued income and payables due within one year | 1 469 429.00 | 1 594 995.00 | | 1 469 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 208.00 | 457 356.00 | | 408 208.00 |
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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 | 4 015 630.00 | | 4 015 630.00 | 4 015 630.00 |
FG Production sold - services | 21 538.00 | | 21 538.00 | 21 538.00 |
FJ Net sales | 4 037 168.00 | | 4 037 168.00 | 4 037 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 412.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 4 058 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 669.00 | |
FT Inventory change (goods) | | | 24 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 679 392.00 | |
FX Taxes, duties, and similar payments | | | 16 024.00 | |
FY Salaries and Wages | | | 435 706.00 | |
FZ Social Security Contributions | | | 120 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 636.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 3 984 143.00 | |
GG - OPERATING RESULT (I - II) | | | 74 708.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 12 876.00 | |
GU Total financial expenses (VI) | | | 12 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 47 475.00 | | 131.00 |
HB Exceptional income from capital transactions | 11 200.00 | 5 000.00 | | 11 200.00 |
HD Total exceptional income (VII) | 11 331.00 | 52 475.00 | | 11 331.00 |
HE Exceptional expenses on management operations | 595.00 | 205.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 340.00 | 3 718.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 935.00 | 3 923.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 396.00 | 48 552.00 | | 10 396.00 |
HK Income tax | 15 117.00 | 5 530.00 | | 15 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 502.00 | 4 069 028.00 | | 4 073 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 070.00 | 4 010 976.00 | | 4 013 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 432.00 | 58 052.00 | | 60 432.00 |
HP References: Equipment leasing | 20 584.00 | 36 759.00 | | 20 584.00 |
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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 | 142 796.00 | | 29 626.00 | 142 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 94 827.00 | 77 594.00 | |
IO DECREASES Total including other intangible assets | | | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 827.00 | 61 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 921.00 | | 29 626.00 | 126 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 116 241.00 | 14 370.00 | 94 487.00 | 116 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | 3 651.00 | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 244.00 | 10 719.00 | 94 487.00 | 110 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 080.00 | 6 636.00 | 808.00 | 32 080.00 |
7B Total provisions for depreciation | 32 080.00 | 6 636.00 | 808.00 | 32 080.00 |
7C Grand total | 32 080.00 | 6 636.00 | 808.00 | 32 080.00 |
UE of which provisions and reversals: - Operating | | 6 636.00 | 808.00 | |
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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 | 761 233.00 | 761 233.00 | | 761 233.00 |
8C Staff and Related Accounts | 56 969.00 | 56 969.00 | | 56 969.00 |
8D Social Security and Other Social Organizations | 25 511.00 | 25 511.00 | | 25 511.00 |
8E Income Taxes | 7 486.00 | 7 486.00 | | 7 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 704.00 | 149 704.00 | | 149 704.00 |
UT Other financial assets | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 646 359.00 | 646 359.00 | | 646 359.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 45 402.00 | 45 402.00 | | 45 402.00 |
VB VAT | 18 968.00 | 18 968.00 | | 18 968.00 |
VC Group and associates | 338 759.00 | 338 759.00 | | 338 759.00 |
VG Loans with a maturity of up to one year at origin | 408 208.00 | 408 208.00 | | 408 208.00 |
VH Loans with a maturity of more than one year at origin | 37 592.00 | 23 099.00 | 14 493.00 | 37 592.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 41 038.00 | | | 41 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 879.00 | 7 879.00 | | 7 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 667.00 | 111 667.00 | | 111 667.00 |
VS Prepaid expenses | 26 558.00 | 26 558.00 | | 26 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 760.00 | 1 190 760.00 | | 1 190 760.00 |
VW VAT | 29 341.00 | 29 341.00 | | 29 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 923.00 | 1 469 429.00 | 14 493.00 | 1 483 923.00 |
