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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 | 56 031.00 | 39 147.00 | 16 881.00 | 56 031.00 |
AR Technical installations, industrial equipment and tools | 402 337.00 | 90 009.00 | 312 328.00 | 402 337.00 |
AT Other tangible assets | 634 466.00 | 355 566.00 | 278 900.00 | 634 466.00 |
BF Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 1 238 347.00 | 484 722.00 | 753 626.00 | 1 238 347.00 |
BT Goods | 2 093 845.00 | | 2 093 845.00 | 2 093 845.00 |
BV Advances and down payments on orders | 20 525.00 | | 20 525.00 | 20 525.00 |
BX Customers and related accounts | 2 913 759.00 | 446 377.00 | 2 467 382.00 | 2 913 759.00 |
BZ Other receivables | 199 629.00 | | 199 629.00 | 199 629.00 |
CF Cash and cash equivalents | 926 890.00 | | 926 890.00 | 926 890.00 |
CH Prepaid expenses | 67 532.00 | | 67 532.00 | 67 532.00 |
CJ TOTAL (II) | 6 222 180.00 | 446 377.00 | 5 775 803.00 | 6 222 180.00 |
CO Grand total (0 to V) | 7 460 527.00 | 931 098.00 | 6 529 429.00 | 7 460 527.00 |
CU Other investments | 138 160.00 | | 138 160.00 | 138 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 428 024.00 | | | 2 428 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 324.00 | | | 370 324.00 |
DL TOTAL (I) | 2 908 346.00 | | | 2 908 346.00 |
DP Provisions for Risks | 101 975.00 | | | 101 975.00 |
DR TOTAL (IV) | 101 975.00 | | | 101 975.00 |
DU Loans and Debts from Credit Institutions (3) | 852 687.00 | | | 852 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 726.00 | | | 601 726.00 |
DX Trade payables and related accounts | 1 747 010.00 | | | 1 747 010.00 |
DY Tax and social security liabilities | 167 757.00 | | | 167 757.00 |
EA Other liabilities | 149 925.00 | | | 149 925.00 |
EC TOTAL (IV) | 3 519 105.00 | | | 3 519 105.00 |
EE Grand total (I to V) | 6 529 429.00 | | | 6 529 429.00 |
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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 | 10 506 366.00 | 730 846.00 | 11 237 211.00 | 10 506 366.00 |
FG Production sold - services | 889 025.00 | 22 060.00 | 911 085.00 | 889 025.00 |
FJ Net sales | 11 395 391.00 | 752 906.00 | 12 148 297.00 | 11 395 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 619.00 | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 12 335 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 400 290.00 | |
FT Inventory change (goods) | | | -110 258.00 | |
FU Purchases of raw materials and other supplies | | | 12 177.00 | |
FW Other purchases and external expenses | | | 2 080 963.00 | |
FX Taxes, duties, and similar payments | | | 60 865.00 | |
FY Salaries and Wages | | | 583 223.00 | |
FZ Social Security Contributions | | | 207 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 150.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 11 829 354.00 | |
GG - OPERATING RESULT (I - II) | | | 505 646.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 44 240.00 | |
GU Total financial expenses (VI) | | | 44 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 407.00 | | | 10 407.00 |
HB Exceptional income from capital transactions | 71 334.00 | | | 71 334.00 |
HD Total exceptional income (VII) | 81 741.00 | | | 81 741.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HF Exceptional expenses on capital transactions | 25 919.00 | | | 25 919.00 |
HH Total exceptional expenses (VIII) | 26 586.00 | | | 26 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 154.00 | | | 55 154.00 |
HK Income tax | 146 461.00 | | | 146 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 416 966.00 | | | 12 416 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 046 641.00 | | | 12 046 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 324.00 | | | 370 324.00 |
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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 | 778 926.00 | | 543 494.00 | 778 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 984.00 | 145 513.00 | |
I4 DECREASES Grand Total | | 84 073.00 | 1 238 347.00 | |
IO DECREASES Total including other intangible assets | | | 56 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 089.00 | 1 036 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 453.00 | | 13 578.00 | 42 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 936.00 | | 390 956.00 | 727 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 537.00 | | 138 960.00 | 8 537.00 |
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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 | 363 165.00 | 177 727.00 | 56 170.00 | 363 165.00 |
PE DEPRECIATION Total including other intangible assets | 24 506.00 | 14 641.00 | | 24 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 658.00 | 163 086.00 | 56 170.00 | 338 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 070.00 | | 3 095.00 | 105 070.00 |
6T Receivables | 186 856.00 | 416 150.00 | 156 629.00 | 186 856.00 |
7B Total provisions for depreciation | 186 856.00 | 416 150.00 | 156 629.00 | 186 856.00 |
7C Grand total | 291 926.00 | 416 150.00 | 159 724.00 | 291 926.00 |
UE of which provisions and reversals: - Operating | | 416 150.00 | 159 724.00 | |
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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 | 1 747 010.00 | 1 747 010.00 | | 1 747 010.00 |
8C Staff and Related Accounts | 39 148.00 | 39 148.00 | | 39 148.00 |
8D Social Security and Other Social Organizations | 54 296.00 | 54 296.00 | | 54 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 925.00 | 149 925.00 | | 149 925.00 |
UP Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
UT Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
UX Other trade receivables | 2 380 359.00 | 2 380 359.00 | | 2 380 359.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 533 399.00 | 533 399.00 | | 533 399.00 |
VB VAT | 78 847.00 | 78 847.00 | | 78 847.00 |
VH Loans with a maturity of more than one year at origin | 852 687.00 | 364 582.00 | 488 105.00 | 852 687.00 |
VI Group and Associates | 601 726.00 | 601 726.00 | | 601 726.00 |
VJ Loans taken out during the year | 474 565.00 | | | 474 565.00 |
VK Loans repaid during the year | 346 814.00 | | | 346 814.00 |
VM Income taxes | 29 599.00 | 29 599.00 | | 29 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 003.00 | 91 003.00 | | 91 003.00 |
VS Prepaid expenses | 67 532.00 | 67 532.00 | | 67 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 272.00 | 3 180 919.00 | 7 353.00 | 3 188 272.00 |
VW VAT | 66 344.00 | 66 344.00 | | 66 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 105.00 | 3 031 000.00 | 488 105.00 | 3 519 105.00 |
