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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 | 6 223.00 | 3 804.00 | 2 419.00 | 6 223.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 36 094.00 | 36 039.00 | 55.00 | 36 094.00 |
AT Other tangible assets | 187 570.00 | 61 160.00 | 126 410.00 | 187 570.00 |
BJ TOTAL (I) | 234 388.00 | 104 003.00 | 130 384.00 | 234 388.00 |
BT Goods | 300 809.00 | | 300 809.00 | 300 809.00 |
BX Customers and related accounts | 782 192.00 | 77 219.00 | 704 973.00 | 782 192.00 |
BZ Other receivables | 166 736.00 | | 166 736.00 | 166 736.00 |
CD Marketable securities | 947.00 | 180.00 | 767.00 | 947.00 |
CF Cash and cash equivalents | 622 166.00 | | 622 166.00 | 622 166.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 1 876 358.00 | 77 399.00 | 1 798 959.00 | 1 876 358.00 |
CO Grand total (0 to V) | 2 110 746.00 | 181 402.00 | 1 929 344.00 | 2 110 746.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 551 573.00 | 655 590.00 | | 551 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 183.00 | 95 983.00 | | 107 183.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 747 255.00 | 817 573.00 | | 747 255.00 |
DU Loans and Debts from Credit Institutions (3) | 492 922.00 | 14 038.00 | | 492 922.00 |
DX Trade payables and related accounts | 505 654.00 | 410 071.00 | | 505 654.00 |
DY Tax and social security liabilities | 156 021.00 | 123 582.00 | | 156 021.00 |
EA Other liabilities | 27 492.00 | 13 202.00 | | 27 492.00 |
EC TOTAL (IV) | 1 182 089.00 | 560 893.00 | | 1 182 089.00 |
EE Grand total (I to V) | 1 929 344.00 | 1 378 466.00 | | 1 929 344.00 |
EG Accrued income and payables due within one year | 1 173 987.00 | 549 813.00 | | 1 173 987.00 |
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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 | 3 224 863.00 | | 3 224 863.00 | 3 224 863.00 |
FG Production sold - services | 419.00 | | 419.00 | 419.00 |
FJ Net sales | 3 225 282.00 | | 3 225 282.00 | 3 225 282.00 |
FN Capitalized production | | | 37 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 026.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 3 286 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 848.00 | |
FT Inventory change (goods) | | | -21 980.00 | |
FW Other purchases and external expenses | | | 230 384.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 275 327.00 | |
FZ Social Security Contributions | | | 111 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 643.00 | |
GE Other Expenses | | | 28 591.00 | |
GF Total Operating Expenses (II) | | | 3 161 974.00 | |
GG - OPERATING RESULT (I - II) | | | 124 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | 2 175.00 | | 6 552.00 |
HB Exceptional income from capital transactions | 26 212.00 | | | 26 212.00 |
HD Total exceptional income (VII) | 26 212.00 | | | 26 212.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 828.00 | | | 25 828.00 |
HK Income tax | 43 330.00 | 30 442.00 | | 43 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 474.00 | 3 390 818.00 | | 3 313 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 291.00 | 3 294 835.00 | | 3 206 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 183.00 | 95 983.00 | | 107 183.00 |
HP References: Equipment leasing | 9 280.00 | 6 677.00 | | 9 280.00 |
HQ References: Real Estate Leasing | | 198.00 | | |
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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 | 158 571.00 | | 100 486.00 | 158 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 24 670.00 | 234 388.00 | |
IO DECREASES Total including other intangible assets | | | 9 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 670.00 | 223 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 223.00 | | | 9 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 848.00 | | 100 486.00 | 147 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 112 738.00 | 15 552.00 | 24 287.00 | 112 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 1 600.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 533.00 | 13 952.00 | 24 287.00 | 107 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 049.00 | 21 643.00 | 15 474.00 | 71 049.00 |
6X Other provisions for depreciation | | 180.00 | | |
7B Total provisions for depreciation | 71 049.00 | 21 823.00 | 15 474.00 | 71 049.00 |
7C Grand total | 71 049.00 | 21 823.00 | 15 474.00 | 71 049.00 |
UE of which provisions and reversals: - Operating | | 21 643.00 | 15 474.00 | |
UG - Financial | | 180.00 | | |
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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 | 505 654.00 | 505 654.00 | | 505 654.00 |
8C Staff and Related Accounts | 27 307.00 | 27 307.00 | | 27 307.00 |
8D Social Security and Other Social Organizations | 70 385.00 | 70 385.00 | | 70 385.00 |
8E Income Taxes | 28 034.00 | 28 034.00 | | 28 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 492.00 | 27 492.00 | | 27 492.00 |
UX Other trade receivables | 489 895.00 | 489 895.00 | | 489 895.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | 292 296.00 | 292 296.00 | | 292 296.00 |
VB VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VC Group and associates | 38 142.00 | 38 142.00 | | 38 142.00 |
VG Loans with a maturity of up to one year at origin | 480 611.00 | 480 611.00 | | 480 611.00 |
VH Loans with a maturity of more than one year at origin | 12 311.00 | 4 209.00 | 8 102.00 | 12 311.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 885.00 | 118 885.00 | | 118 885.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 436.00 | 952 436.00 | | 952 436.00 |
VW VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 089.00 | 1 173 987.00 | 8 102.00 | 1 182 089.00 |
