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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 | 24 205.00 | 24 205.00 | | 24 205.00 |
AR Technical installations, industrial equipment and tools | 61 100.00 | 45 877.00 | 15 223.00 | 61 100.00 |
AT Other tangible assets | 256 541.00 | 221 029.00 | 35 512.00 | 256 541.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 347 523.00 | 291 111.00 | 56 412.00 | 347 523.00 |
BT Goods | 147 550.00 | | 147 550.00 | 147 550.00 |
BV Advances and down payments on orders | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 1 499 783.00 | 58 240.00 | 1 441 543.00 | 1 499 783.00 |
BZ Other receivables | 135 419.00 | | 135 419.00 | 135 419.00 |
CF Cash and cash equivalents | 400 501.00 | | 400 501.00 | 400 501.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 2 190 425.00 | 58 240.00 | 2 132 185.00 | 2 190 425.00 |
CO Grand total (0 to V) | 2 537 948.00 | 349 351.00 | 2 188 597.00 | 2 537 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 13 860.00 | 13 860.00 | | 13 860.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 136 484.00 | 81 763.00 | | 136 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 609.00 | 54 721.00 | | 83 609.00 |
DL TOTAL (I) | 922 553.00 | 838 944.00 | | 922 553.00 |
DU Loans and Debts from Credit Institutions (3) | 57 731.00 | 66 833.00 | | 57 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 093.00 | | |
DX Trade payables and related accounts | 915 721.00 | 906 556.00 | | 915 721.00 |
DY Tax and social security liabilities | 261 663.00 | 217 792.00 | | 261 663.00 |
EA Other liabilities | 12 731.00 | 206 043.00 | | 12 731.00 |
EB Prepaid income (2) | 18 199.00 | 33 404.00 | | 18 199.00 |
EC TOTAL (IV) | 1 266 045.00 | 1 466 722.00 | | 1 266 045.00 |
EE Grand total (I to V) | 2 188 597.00 | 2 305 666.00 | | 2 188 597.00 |
EG Accrued income and payables due within one year | 1 233 219.00 | 1 420 948.00 | | 1 233 219.00 |
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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 | 3 974 252.00 | 34 587.00 | 4 008 839.00 | 3 974 252.00 |
FG Production sold - services | 1 581 366.00 | 57 604.00 | 1 638 970.00 | 1 581 366.00 |
FJ Net sales | 5 555 618.00 | 92 191.00 | 5 647 809.00 | 5 555 618.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 911.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 5 661 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 652.00 | |
FT Inventory change (goods) | | | 11 384.00 | |
FW Other purchases and external expenses | | | 1 469 988.00 | |
FX Taxes, duties, and similar payments | | | 37 720.00 | |
FY Salaries and Wages | | | 946 482.00 | |
FZ Social Security Contributions | | | 493 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 820.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 5 543 966.00 | |
GG - OPERATING RESULT (I - II) | | | 117 302.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 911.00 | 35 189.00 | | 11 911.00 |
A2 TOTAL ASSETS | -1 042.00 | 60 916.00 | | -1 042.00 |
HA Exceptional income from management transactions | 8 885.00 | | | 8 885.00 |
HD Total exceptional income (VII) | 8 885.00 | | | 8 885.00 |
HE Exceptional expenses on management operations | 9 510.00 | 5 072.00 | | 9 510.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | 5 072.00 | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -5 072.00 | | -952.00 |
HK Income tax | 31 237.00 | 678.00 | | 31 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 444.00 | 5 203 731.00 | | 5 671 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 835.00 | 5 149 010.00 | | 5 587 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 609.00 | 54 721.00 | | 83 609.00 |
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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 | 375 056.00 | | 21 827.00 | 375 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 972.00 | 5 676.00 | |
I4 DECREASES Grand Total | | 49 361.00 | 347 523.00 | |
IO DECREASES Total including other intangible assets | | 16 287.00 | 24 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 102.00 | 317 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 492.00 | | | 40 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 985.00 | | 21 757.00 | 327 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 578.00 | | 69.00 | 6 578.00 |
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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 | 310 242.00 | 28 930.00 | 48 063.00 | 310 242.00 |
PE DEPRECIATION Total including other intangible assets | 40 492.00 | | 16 287.00 | 40 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 750.00 | 28 930.00 | 31 775.00 | 269 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 421.00 | 8 820.00 | | 49 421.00 |
7B Total provisions for depreciation | 49 421.00 | 8 820.00 | | 49 421.00 |
7C Grand total | 49 421.00 | 8 820.00 | | 49 421.00 |
UE of which provisions and reversals: - Operating | | 8 820.00 | | |
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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 | 915 720.00 | 915 720.00 | | 915 720.00 |
8C Staff and Related Accounts | 35 003.00 | 35 003.00 | | 35 003.00 |
8D Social Security and Other Social Organizations | 179 332.00 | 179 332.00 | | 179 332.00 |
8E Income Taxes | 27 481.00 | 27 481.00 | | 27 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 730.00 | 12 730.00 | | 12 730.00 |
8L Deferred income | 18 199.00 | 18 199.00 | | 18 199.00 |
UT Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
UX Other trade receivables | 1 425 986.00 | 1 425 986.00 | | 1 425 986.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VA Doubtful or disputed receivables | 73 797.00 | 73 797.00 | | 73 797.00 |
VB VAT | 27 057.00 | 27 057.00 | | 27 057.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 55 772.00 | 22 946.00 | 32 825.00 | 55 772.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 21 556.00 | | | 21 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 932.00 | 106 932.00 | | 106 932.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 229.00 | 1 637 553.00 | 5 676.00 | 1 643 229.00 |
VW VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 044.00 | 1 233 218.00 | 32 825.00 | 1 266 044.00 |
