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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 921.00 | 10 921.00 | | 10 921.00 |
AT Other tangible assets | 944 510.00 | 51 136.00 | 893 374.00 | 944 510.00 |
BH Other financial assets | 26 039.00 | | 26 039.00 | 26 039.00 |
BJ TOTAL (I) | 1 016 166.00 | 62 057.00 | 954 109.00 | 1 016 166.00 |
BT Goods | 1 510 196.00 | 141 677.00 | 1 368 519.00 | 1 510 196.00 |
BX Customers and related accounts | 463 989.00 | 2 323.00 | 461 666.00 | 463 989.00 |
BZ Other receivables | 1 868 199.00 | | 1 868 199.00 | 1 868 199.00 |
CD Marketable securities | 8 067.00 | | 8 067.00 | 8 067.00 |
CF Cash and cash equivalents | 131 720.00 | | 131 720.00 | 131 720.00 |
CH Prepaid expenses | 30 682.00 | | 30 682.00 | 30 682.00 |
CJ TOTAL (II) | 4 012 852.00 | 144 000.00 | 3 868 852.00 | 4 012 852.00 |
CO Grand total (0 to V) | 5 029 018.00 | 206 057.00 | 4 822 961.00 | 5 029 018.00 |
CU Other investments | 34 697.00 | | 34 697.00 | 34 697.00 |
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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 |
DH Retained earnings | 907 100.00 | 825 837.00 | | 907 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 147.00 | 181 263.00 | | 103 147.00 |
DL TOTAL (I) | 1 021 247.00 | 1 018 100.00 | | 1 021 247.00 |
DP Provisions for Risks | 15 241.00 | 9 640.00 | | 15 241.00 |
DR TOTAL (IV) | 15 241.00 | 9 640.00 | | 15 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 696.00 | 400 955.00 | | 1 607 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 965.00 | 220 731.00 | | 319 965.00 |
DX Trade payables and related accounts | 1 709 227.00 | 564 042.00 | | 1 709 227.00 |
DY Tax and social security liabilities | 126 712.00 | 203 975.00 | | 126 712.00 |
EA Other liabilities | 22 874.00 | 75 655.00 | | 22 874.00 |
EC TOTAL (IV) | 3 786 474.00 | 1 465 359.00 | | 3 786 474.00 |
EE Grand total (I to V) | 4 822 961.00 | 2 493 099.00 | | 4 822 961.00 |
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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 | 5 616 611.00 | | 5 616 611.00 | 5 616 611.00 |
FD Production sold - goods | -8 516.00 | | -8 516.00 | -8 516.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 608 095.00 | | 5 608 095.00 | 5 608 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 732.00 | |
FQ Other income | | | 25 689.00 | |
FR Total operating income (I) | | | 5 738 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 898 320.00 | |
FT Inventory change (goods) | | | -320 425.00 | |
FU Purchases of raw materials and other supplies | | | 14 593.00 | |
FW Other purchases and external expenses | | | 1 049 028.00 | |
FX Taxes, duties, and similar payments | | | 35 754.00 | |
FY Salaries and Wages | | | 621 916.00 | |
FZ Social Security Contributions | | | 98 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 241.00 | |
GE Other Expenses | | | 4 526.00 | |
GF Total Operating Expenses (II) | | | 5 616 570.00 | |
GG - OPERATING RESULT (I - II) | | | 121 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 861.00 | |
GL Other interest and similar income | | | 60 408.00 | |
GP Total financial income (V) | | | 70 270.00 | |
GR Interest and similar expenses | | | 14 185.00 | |
GU Total financial expenses (VI) | | | 14 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 48 033.00 | 59 571.00 | | 48 033.00 |
HH Total exceptional expenses (VIII) | 48 033.00 | 59 571.00 | | 48 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 033.00 | -59 571.00 | | -48 033.00 |
HK Income tax | 26 851.00 | 56 437.00 | | 26 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 786.00 | 4 624 728.00 | | 5 808 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 639.00 | 4 443 465.00 | | 5 705 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 147.00 | 181 263.00 | | 103 147.00 |
HP References: Equipment leasing | 2 673.00 | 5 577.00 | | 2 673.00 |
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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 | 211 824.00 | 56 590.00 | 206 358.00 | 211 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | 4 060.00 | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 764.00 | 56 590.00 | 202 298.00 | 207 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319 965.00 | 319 965.00 | | 319 965.00 |
8B Suppliers and Related Accounts | 1 709 227.00 | 1 709 227.00 | | 1 709 227.00 |
8D Social Security and Other Social Organizations | 126 712.00 | 126 712.00 | | 126 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 874.00 | 22 874.00 | | 22 874.00 |
UT Other financial assets | 26 039.00 | | 26 039.00 | 26 039.00 |
VG Loans with a maturity of up to one year at origin | 1 607 696.00 | 548 008.00 | 741 446.00 | 1 607 696.00 |
VS Prepaid expenses | 2 362 869.00 | 2 362 869.00 | | 2 362 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 908.00 | 2 362 869.00 | 26 039.00 | 2 388 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 474.00 | 2 726 786.00 | 741 446.00 | 3 786 474.00 |
