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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 | 1 499.00 | 1 475.00 | 24.00 | 1 499.00 |
AH Goodwill | 95 452.00 | 3 983.00 | 91 469.00 | 95 452.00 |
AJ Other Intangible Assets | 11 410.00 | 10 463.00 | 946.00 | 11 410.00 |
AP Buildings | 102 335.00 | 82 656.00 | 19 678.00 | 102 335.00 |
AR Technical installations, industrial equipment and tools | 176 208.00 | 144 425.00 | 31 782.00 | 176 208.00 |
AT Other tangible assets | 121 219.00 | 97 379.00 | 23 840.00 | 121 219.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 520 325.00 | 340 383.00 | 179 941.00 | 520 325.00 |
BT Goods | 749 371.00 | | 749 371.00 | 749 371.00 |
BX Customers and related accounts | 1 159 361.00 | 5 420.00 | 1 153 940.00 | 1 159 361.00 |
BZ Other receivables | 2 966 582.00 | | 2 966 582.00 | 2 966 582.00 |
CF Cash and cash equivalents | 925 588.00 | | 925 588.00 | 925 588.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 5 803 740.00 | 5 420.00 | 5 798 319.00 | 5 803 740.00 |
CO Grand total (0 to V) | 6 324 066.00 | 345 804.00 | 5 978 261.00 | 6 324 066.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 605 445.00 | 605 446.00 | | 605 445.00 |
DH Retained earnings | 204 224.00 | | | 204 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 956.00 | 204 225.00 | | 259 956.00 |
DL TOTAL (I) | 1 234 627.00 | 974 671.00 | | 1 234 627.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 784 758.00 | 13 098.00 | | 2 784 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 014.00 | | | 102 014.00 |
DW Advances and down payments received on current orders | 229 092.00 | 57 685.00 | | 229 092.00 |
DX Trade payables and related accounts | 1 395 833.00 | 2 377 402.00 | | 1 395 833.00 |
DY Tax and social security liabilities | 197 041.00 | 165 022.00 | | 197 041.00 |
EA Other liabilities | | 27 184.00 | | |
EB Prepaid income (2) | 34 893.00 | 9 409.00 | | 34 893.00 |
EC TOTAL (IV) | 4 743 634.00 | 2 649 799.00 | | 4 743 634.00 |
EE Grand total (I to V) | 5 978 261.00 | 3 674 470.00 | | 5 978 261.00 |
EG Accrued income and payables due within one year | 3 114 542.00 | 2 649 799.00 | | 3 114 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 772.00 | | 771.00 |
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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 | 8 784 958.00 | 11 098.00 | 8 796 057.00 | 8 784 958.00 |
FD Production sold - goods | 201 456.00 | | 201 456.00 | 201 456.00 |
FG Production sold - services | 113 915.00 | | 113 915.00 | 113 915.00 |
FJ Net sales | 9 100 331.00 | 11 098.00 | 9 111 429.00 | 9 100 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 578.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 9 162 505.00 | |
FS Purchases of goods (including customs duties) | | | 6 458 752.00 | |
FT Inventory change (goods) | | | 11 326.00 | |
FU Purchases of raw materials and other supplies | | | 71 363.00 | |
FW Other purchases and external expenses | | | 1 122 089.00 | |
FX Taxes, duties, and similar payments | | | 35 004.00 | |
FY Salaries and Wages | | | 685 835.00 | |
FZ Social Security Contributions | | | 289 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 420.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 8 722 269.00 | |
GG - OPERATING RESULT (I - II) | | | 440 235.00 | |
GL Other interest and similar income | | | 9 187.00 | |
GP Total financial income (V) | | | 9 187.00 | |
GR Interest and similar expenses | | | 86 164.00 | |
GU Total financial expenses (VI) | | | 86 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 920.00 | 7 265.00 | | 49 920.00 |
HA Exceptional income from management transactions | 2 107.00 | 9 833.00 | | 2 107.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 107.00 | 9 833.00 | | 52 107.00 |
HE Exceptional expenses on management operations | 53 394.00 | 408 009.00 | | 53 394.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 53 394.00 | 458 009.00 | | 53 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -448 176.00 | | -1 287.00 |
HK Income tax | 102 014.00 | 76 590.00 | | 102 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 223 799.00 | 9 125 133.00 | | 9 223 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963 842.00 | 8 920 908.00 | | 8 963 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 956.00 | 204 225.00 | | 259 956.00 |
HP References: Equipment leasing | 4 336.00 | 3 023.00 | | 4 336.00 |
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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 | 492 457.00 | | 32 952.00 | 492 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 12 200.00 | |
I4 DECREASES Grand Total | | 5 084.00 | 520 325.00 | |
IO DECREASES Total including other intangible assets | | | 108 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184.00 | 399 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 362.00 | | | 108 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 994.00 | | 32 952.00 | 370 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 302 400.00 | 42 168.00 | 4 184.00 | 302 400.00 |
PE DEPRECIATION Total including other intangible assets | 11 185.00 | 4 738.00 | | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 215.00 | 37 431.00 | 4 184.00 | 291 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 658.00 | 5 421.00 | 658.00 | 658.00 |
7B Total provisions for depreciation | 658.00 | 5 421.00 | 658.00 | 658.00 |
7C Grand total | 50 658.00 | 5 421.00 | 50 658.00 | 50 658.00 |
UE of which provisions and reversals: - Operating | | 5 421.00 | 658.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 395 834.00 | 1 395 834.00 | | 1 395 834.00 |
8C Staff and Related Accounts | 48 529.00 | 48 529.00 | | 48 529.00 |
8D Social Security and Other Social Organizations | 71 536.00 | 71 536.00 | | 71 536.00 |
8L Deferred income | 34 893.00 | 34 893.00 | | 34 893.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 1 141 383.00 | 1 141 383.00 | | 1 141 383.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 17 978.00 | | 17 978.00 | 17 978.00 |
VB VAT | 24 156.00 | 24 156.00 | | 24 156.00 |
VC Group and associates | 2 920 523.00 | 2 920 523.00 | | 2 920 523.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 2 783 987.00 | 1 383 987.00 | 1 310 851.00 | 2 783 987.00 |
VI Group and Associates | 102 014.00 | 102 014.00 | | 102 014.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 1 248 743.00 | | | 1 248 743.00 |
VP Miscellaneous | 10 405.00 | 10 405.00 | | 10 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 981.00 | 4 110 803.00 | 25 178.00 | 4 135 981.00 |
VW VAT | 73 260.00 | 73 260.00 | | 73 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 542.00 | 3 114 542.00 | 1 310 851.00 | 4 514 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
