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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 | 18 565.00 | 6 654.00 | 11 911.00 | 18 565.00 |
AH Goodwill | 260 001.00 | | 260 001.00 | 260 001.00 |
AR Technical installations, industrial equipment and tools | 168 729.00 | 80 301.00 | 88 428.00 | 168 729.00 |
AT Other tangible assets | 53 804.00 | 18 397.00 | 35 407.00 | 53 804.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 505 585.00 | 105 353.00 | 400 233.00 | 505 585.00 |
BT Goods | 321 616.00 | 21 859.00 | 299 757.00 | 321 616.00 |
BX Customers and related accounts | 359 801.00 | 2 084.00 | 357 717.00 | 359 801.00 |
BZ Other receivables | 22 605.00 | | 22 605.00 | 22 605.00 |
CF Cash and cash equivalents | 67 844.00 | | 67 844.00 | 67 844.00 |
CH Prepaid expenses | 11 106.00 | | 11 106.00 | 11 106.00 |
CJ TOTAL (II) | 782 973.00 | 23 943.00 | 759 030.00 | 782 973.00 |
CO Grand total (0 to V) | 1 288 558.00 | 129 296.00 | 1 159 262.00 | 1 288 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 45 823.00 | | | 45 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 301.00 | | | 66 301.00 |
DL TOTAL (I) | 442 124.00 | | | 442 124.00 |
DU Loans and Debts from Credit Institutions (3) | 383 452.00 | | | 383 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 112.00 | | | 102 112.00 |
DX Trade payables and related accounts | 153 035.00 | | | 153 035.00 |
DY Tax and social security liabilities | 64 900.00 | | | 64 900.00 |
EA Other liabilities | 3 445.00 | | | 3 445.00 |
EB Prepaid income (2) | 10 194.00 | | | 10 194.00 |
EC TOTAL (IV) | 717 138.00 | | | 717 138.00 |
EE Grand total (I to V) | 1 159 262.00 | | | 1 159 262.00 |
EG Accrued income and payables due within one year | 455 446.00 | | | 455 446.00 |
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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 | 1 943 472.00 | | 1 943 472.00 | 1 943 472.00 |
FG Production sold - services | 56 485.00 | | 56 485.00 | 56 485.00 |
FJ Net sales | 1 999 957.00 | | 1 999 957.00 | 1 999 957.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 786.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 017 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 641.00 | |
FT Inventory change (goods) | | | 547.00 | |
FW Other purchases and external expenses | | | 334 221.00 | |
FX Taxes, duties, and similar payments | | | 24 319.00 | |
FY Salaries and Wages | | | 304 515.00 | |
FZ Social Security Contributions | | | 93 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 923.00 | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 1 915 639.00 | |
GG - OPERATING RESULT (I - II) | | | 102 067.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 558.00 | | | 15 558.00 |
A2 TOTAL ASSETS | 28 617.00 | | | 28 617.00 |
A4 Equity method investments | 1 212.00 | | | 1 212.00 |
HA Exceptional income from management transactions | 7 512.00 | | | 7 512.00 |
HD Total exceptional income (VII) | 7 512.00 | | | 7 512.00 |
HE Exceptional expenses on management operations | 22 501.00 | | | 22 501.00 |
HH Total exceptional expenses (VIII) | 22 501.00 | | | 22 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 989.00 | | | -14 989.00 |
HK Income tax | 14 504.00 | | | 14 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 590.00 | | | 2 025 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 289.00 | | | 1 959 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 301.00 | | | 66 301.00 |
HP References: Equipment leasing | 6 981.00 | | | 6 981.00 |
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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 | 483 040.00 | | 25 454.00 | 483 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | 2 910.00 | 505 585.00 | |
IO DECREASES Total including other intangible assets | | | 278 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 222 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 394.00 | | 7 172.00 | 271 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 360.00 | | 17 082.00 | 208 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | 1 200.00 | 3 286.00 |
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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 | 57 870.00 | 47 482.00 | 105 352.00 | 57 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 4 430.00 | 6 654.00 | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 646.00 | 43 051.00 | 98 698.00 | 55 646.00 |
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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 | 19 019.00 | 2 839.00 | | 19 019.00 |
6T Receivables | 228.00 | 2 084.00 | 228.00 | 228.00 |
7B Total provisions for depreciation | 19 247.00 | 4 923.00 | 228.00 | 19 247.00 |
7C Grand total | 19 247.00 | 4 923.00 | 228.00 | 19 247.00 |
UE of which provisions and reversals: - Operating | | 4 923.00 | 228.00 | |
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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 | 153 034.00 | 153 034.00 | | 153 034.00 |
8C Staff and Related Accounts | 29 885.00 | 29 885.00 | | 29 885.00 |
8D Social Security and Other Social Organizations | 18 356.00 | 18 356.00 | | 18 356.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
8L Deferred income | 10 194.00 | 10 194.00 | | 10 194.00 |
UT Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
UX Other trade receivables | 357 026.00 | 357 026.00 | | 357 026.00 |
UY Staff and related accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 383 451.00 | 121 759.00 | 261 692.00 | 383 451.00 |
VI Group and Associates | 102 111.00 | 102 111.00 | | 102 111.00 |
VJ Loans taken out during the year | 39 144.00 | | | 39 144.00 |
VK Loans repaid during the year | 115 869.00 | | | 115 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 492.00 | 12 492.00 | | 12 492.00 |
VS Prepaid expenses | 11 106.00 | 11 106.00 | | 11 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 998.00 | 393 512.00 | 4 486.00 | 397 998.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 137.00 | 455 445.00 | 261 692.00 | 717 137.00 |
