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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 | 21 703.00 | 6 615.00 | 15 088.00 | 21 703.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 22 153.00 | 20 027.00 | 2 126.00 | 22 153.00 |
BJ TOTAL (I) | 45 870.00 | 28 641.00 | 17 230.00 | 45 870.00 |
BL Raw materials, supplies | 47 439.00 | | 47 439.00 | 47 439.00 |
BT Goods | 646 653.00 | | 646 653.00 | 646 653.00 |
BX Customers and related accounts | 478 665.00 | 12 963.00 | 465 702.00 | 478 665.00 |
BZ Other receivables | 1 900 667.00 | | 1 900 667.00 | 1 900 667.00 |
CF Cash and cash equivalents | 79 970.00 | | 79 970.00 | 79 970.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 3 157 780.00 | 12 963.00 | 3 144 817.00 | 3 157 780.00 |
CO Grand total (0 to V) | 3 203 651.00 | 41 604.00 | 3 162 046.00 | 3 203 651.00 |
CR Shares due in more than one year | 1 547 501.00 | | | 1 547 501.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 820 818.00 | 758 256.00 | | 820 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 921.00 | 62 562.00 | | 110 921.00 |
DL TOTAL (I) | 942 739.00 | 831 818.00 | | 942 739.00 |
DU Loans and Debts from Credit Institutions (3) | 121 852.00 | 332 205.00 | | 121 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 451.00 | 823 046.00 | | 833 451.00 |
DX Trade payables and related accounts | 907 892.00 | 930 080.00 | | 907 892.00 |
DY Tax and social security liabilities | 216 208.00 | 205 849.00 | | 216 208.00 |
EA Other liabilities | 139 903.00 | 436 263.00 | | 139 903.00 |
EC TOTAL (IV) | 2 219 308.00 | 2 727 443.00 | | 2 219 308.00 |
EE Grand total (I to V) | 3 162 046.00 | 3 559 261.00 | | 3 162 046.00 |
EG Accrued income and payables due within one year | 1 385 857.00 | 1 783 675.00 | | 1 385 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151 486.00 | | |
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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 | 6 125 669.00 | 979 575.00 | 7 105 244.00 | 6 125 669.00 |
FG Production sold - services | 124 138.00 | 250.00 | 124 388.00 | 124 138.00 |
FJ Net sales | 6 249 807.00 | 979 825.00 | 7 229 632.00 | 6 249 807.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 735.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 261 234.00 | |
FS Purchases of goods (including customs duties) | | | 5 108 619.00 | |
FT Inventory change (goods) | | | -31 292.00 | |
FU Purchases of raw materials and other supplies | | | 65 333.00 | |
FV Inventory change (raw materials and supplies) | | | -5 888.00 | |
FW Other purchases and external expenses | | | 1 059 331.00 | |
FX Taxes, duties, and similar payments | | | 27 618.00 | |
FY Salaries and Wages | | | 590 955.00 | |
FZ Social Security Contributions | | | 226 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 963.00 | |
GE Other Expenses | | | 13 653.00 | |
GF Total Operating Expenses (II) | | | 7 076 933.00 | |
GG - OPERATING RESULT (I - II) | | | 184 301.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 27 362.00 | |
GU Total financial expenses (VI) | | | 27 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 589.00 | 9 689.00 | | 5 589.00 |
A2 TOTAL ASSETS | 34 633.00 | | | 34 633.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 8 196.00 | 18 552.00 | | 8 196.00 |
HB Exceptional income from capital transactions | 103.00 | 647.00 | | 103.00 |
HD Total exceptional income (VII) | 8 299.00 | 19 199.00 | | 8 299.00 |
HE Exceptional expenses on management operations | 5 490.00 | 42 816.00 | | 5 490.00 |
HF Exceptional expenses on capital transactions | 9.00 | 1.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 5 499.00 | 42 818.00 | | 5 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -23 619.00 | | 2 800.00 |
HK Income tax | 51 006.00 | 34 478.00 | | 51 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 271 720.00 | 7 132 817.00 | | 7 271 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 800.00 | 7 070 255.00 | | 7 160 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 921.00 | 62 562.00 | | 110 921.00 |
HP References: Equipment leasing | 44 781.00 | 63 531.00 | | 44 781.00 |
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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 | 46 174.00 | | 1 947.00 | 46 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 45 870.00 | |
IO DECREASES Total including other intangible assets | | | 21 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 24 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 703.00 | | | 21 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | 1 947.00 | 24 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 950.00 | 8 942.00 | 2 251.00 | 21 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 5 500.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 835.00 | 3 442.00 | 2 251.00 | 20 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 146.00 | 12 963.00 | 24 146.00 | 24 146.00 |
7B Total provisions for depreciation | 24 146.00 | 12 963.00 | 24 146.00 | 24 146.00 |
7C Grand total | 24 146.00 | 12 963.00 | 24 146.00 | 24 146.00 |
UE of which provisions and reversals: - Operating | | 12 963.00 | 24 146.00 | |
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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 | 907 892.00 | 907 892.00 | | 907 892.00 |
8C Staff and Related Accounts | 52 706.00 | 52 706.00 | | 52 706.00 |
8D Social Security and Other Social Organizations | 86 920.00 | 86 920.00 | | 86 920.00 |
8E Income Taxes | 16 526.00 | 16 526.00 | | 16 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 903.00 | 139 903.00 | | 139 903.00 |
UX Other trade receivables | 478 665.00 | 478 665.00 | | 478 665.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 115 529.00 | 115 529.00 | | 115 529.00 |
VC Group and associates | 1 547 501.00 | | 1 547 501.00 | 1 547 501.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 120 720.00 | 120 720.00 | | 120 720.00 |
VI Group and Associates | 833 451.00 | | | 833 451.00 |
VK Loans repaid during the year | 59 999.00 | | | 59 999.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 674.00 | 21 674.00 | | 21 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 710.00 | 234 710.00 | | 234 710.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 717.00 | 836 216.00 | 1 547 501.00 | 2 383 717.00 |
VW VAT | 38 383.00 | 38 383.00 | | 38 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 308.00 | 1 385 857.00 | | 2 219 308.00 |
