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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 | 73 177.00 | 72 814.00 | 362.00 | 73 177.00 |
AT Other tangible assets | 421 913.00 | 337 793.00 | 84 120.00 | 421 913.00 |
BH Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
BJ TOTAL (I) | 511 781.00 | 410 607.00 | 101 173.00 | 511 781.00 |
BT Goods | 208 796.00 | | 208 796.00 | 208 796.00 |
BX Customers and related accounts | 1 095 362.00 | | 1 095 362.00 | 1 095 362.00 |
BZ Other receivables | 269 192.00 | | 269 192.00 | 269 192.00 |
CD Marketable securities | 1 030 810.00 | | 1 030 810.00 | 1 030 810.00 |
CF Cash and cash equivalents | 258 499.00 | | 258 499.00 | 258 499.00 |
CH Prepaid expenses | 27 214.00 | | 27 214.00 | 27 214.00 |
CJ TOTAL (II) | 2 889 873.00 | | 2 889 873.00 | 2 889 873.00 |
CO Grand total (0 to V) | 3 401 654.00 | 410 607.00 | 2 991 047.00 | 3 401 654.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 127 772.00 | | | 1 127 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 671.00 | | | 333 671.00 |
DL TOTAL (I) | 1 505 443.00 | | | 1 505 443.00 |
DU Loans and Debts from Credit Institutions (3) | 16 988.00 | | | 16 988.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 715 939.00 | | | 715 939.00 |
DY Tax and social security liabilities | 335 518.00 | | | 335 518.00 |
EA Other liabilities | 416 620.00 | | | 416 620.00 |
EC TOTAL (IV) | 1 485 604.00 | | | 1 485 604.00 |
EE Grand total (I to V) | 2 991 047.00 | | | 2 991 047.00 |
EG Accrued income and payables due within one year | 1 485 604.00 | | | 1 485 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 988.00 | | | 16 988.00 |
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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 | 2 454 600.00 | | 2 454 600.00 | 2 454 600.00 |
FG Production sold - services | 2 426 995.00 | | 2 426 995.00 | 2 426 995.00 |
FJ Net sales | 4 881 595.00 | | 4 881 595.00 | 4 881 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 602.00 | |
FR Total operating income (I) | | | 4 901 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 777.00 | |
FT Inventory change (goods) | | | -158 669.00 | |
FW Other purchases and external expenses | | | 704 278.00 | |
FX Taxes, duties, and similar payments | | | 40 368.00 | |
FY Salaries and Wages | | | 875 841.00 | |
FZ Social Security Contributions | | | 337 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 826.00 | |
GE Other Expenses | | | 14 538.00 | |
GF Total Operating Expenses (II) | | | 4 453 469.00 | |
GG - OPERATING RESULT (I - II) | | | 447 728.00 | |
GN Positive exchange differences | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 602.00 | | | 19 602.00 |
A4 Equity method investments | 14 538.00 | | | 14 538.00 |
HA Exceptional income from management transactions | 7 412.00 | | | 7 412.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 26 412.00 | | | 26 412.00 |
HE Exceptional expenses on management operations | 1 864.00 | | | 1 864.00 |
HF Exceptional expenses on capital transactions | 13 197.00 | | | 13 197.00 |
HH Total exceptional expenses (VIII) | 15 060.00 | | | 15 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 352.00 | | | 11 352.00 |
HK Income tax | 127 915.00 | | | 127 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 114.00 | | | 4 930 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 444.00 | | | 4 596 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 671.00 | | | 333 671.00 |
HP References: Equipment leasing | 15 318.00 | | | 15 318.00 |
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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 | 536 006.00 | | 6 831.00 | 536 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 691.00 | |
I4 DECREASES Grand Total | | 31 056.00 | 511 781.00 | |
IO DECREASES Total including other intangible assets | | | 73 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 056.00 | 421 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 177.00 | | | 73 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 138.00 | | 6 831.00 | 446 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 691.00 | | | 16 691.00 |
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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 | 371 641.00 | 56 826.00 | 17 860.00 | 371 641.00 |
PE DEPRECIATION Total including other intangible assets | 71 939.00 | 875.00 | | 71 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 701.00 | 55 951.00 | 17 860.00 | 299 701.00 |
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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 | 715 939.00 | 715 939.00 | | 715 939.00 |
8C Staff and Related Accounts | 64 097.00 | 64 097.00 | | 64 097.00 |
8D Social Security and Other Social Organizations | 53 167.00 | 53 167.00 | | 53 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 620.00 | 416 620.00 | | 416 620.00 |
UT Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
UX Other trade receivables | 1 095 362.00 | 1 095 362.00 | | 1 095 362.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 103 343.00 | 103 343.00 | | 103 343.00 |
VC Group and associates | 96 993.00 | 96 993.00 | | 96 993.00 |
VG Loans with a maturity of up to one year at origin | 16 988.00 | 16 988.00 | | 16 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 568.00 | 68 568.00 | | 68 568.00 |
VS Prepaid expenses | 27 214.00 | 27 214.00 | | 27 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 959.00 | 1 391 768.00 | 14 191.00 | 1 405 959.00 |
VW VAT | 214 013.00 | 214 013.00 | | 214 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 066.00 | 1 485 066.00 | | 1 485 066.00 |
