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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 | 6 968.00 | 6 487.00 | 480.00 | 6 968.00 |
AR Technical installations, industrial equipment and tools | 148 465.00 | 123 510.00 | 24 955.00 | 148 465.00 |
AT Other tangible assets | 183 663.00 | 151 714.00 | 31 948.00 | 183 663.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 003.00 | | 27 003.00 | 27 003.00 |
BJ TOTAL (I) | 366 150.00 | 281 712.00 | 84 437.00 | 366 150.00 |
BT Goods | 592 375.00 | 127 208.00 | 465 167.00 | 592 375.00 |
BX Customers and related accounts | 390 287.00 | 1 857.00 | 388 429.00 | 390 287.00 |
BZ Other receivables | 668 479.00 | | 668 479.00 | 668 479.00 |
CF Cash and cash equivalents | 118 157.00 | | 118 157.00 | 118 157.00 |
CH Prepaid expenses | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 1 779 516.00 | 129 065.00 | 1 650 451.00 | 1 779 516.00 |
CO Grand total (0 to V) | 2 145 667.00 | 410 778.00 | 1 734 889.00 | 2 145 667.00 |
CR Shares due in more than one year | 664 733.00 | | | 664 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | | | 40 400.00 |
DH Retained earnings | -190 413.00 | | | -190 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 924.00 | | | 137 924.00 |
DL TOTAL (I) | 391 911.00 | | | 391 911.00 |
DU Loans and Debts from Credit Institutions (3) | 310 562.00 | | | 310 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 132.00 | | | 102 132.00 |
DX Trade payables and related accounts | 642 701.00 | | | 642 701.00 |
DY Tax and social security liabilities | 236 588.00 | | | 236 588.00 |
EA Other liabilities | 50 991.00 | | | 50 991.00 |
EC TOTAL (IV) | 1 342 977.00 | | | 1 342 977.00 |
EE Grand total (I to V) | 1 734 889.00 | | | 1 734 889.00 |
EG Accrued income and payables due within one year | 939 781.00 | | | 939 781.00 |
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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 | 3 800 026.00 | 750 057.00 | 4 550 083.00 | 3 800 026.00 |
FG Production sold - services | 75 277.00 | 27 031.00 | 102 308.00 | 75 277.00 |
FJ Net sales | 3 875 303.00 | 777 088.00 | 4 652 391.00 | 3 875 303.00 |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 4 662 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 257 084.00 | |
FT Inventory change (goods) | | | 23 302.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 555 344.00 | |
FX Taxes, duties, and similar payments | | | 33 799.00 | |
FY Salaries and Wages | | | 423 667.00 | |
FZ Social Security Contributions | | | 176 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 045.00 | |
GE Other Expenses | | | 11 767.00 | |
GF Total Operating Expenses (II) | | | 4 529 801.00 | |
GG - OPERATING RESULT (I - II) | | | 133 100.00 | |
GL Other interest and similar income | | | 16 420.00 | |
GP Total financial income (V) | | | 16 420.00 | |
GR Interest and similar expenses | | | 13 454.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 13 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 21 733.00 | | | 21 733.00 |
HD Total exceptional income (VII) | 25 233.00 | | | 25 233.00 |
HE Exceptional expenses on management operations | 3 878.00 | | | 3 878.00 |
HF Exceptional expenses on capital transactions | 19 349.00 | | | 19 349.00 |
HH Total exceptional expenses (VIII) | 23 227.00 | | | 23 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 556.00 | | | 4 704 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 631.00 | | | 4 566 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 924.00 | | | 137 924.00 |
HP References: Equipment leasing | 20 847.00 | | | 20 847.00 |
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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 | 349 822.00 | | 36 231.00 | 349 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | 50.00 | 19 153.00 | 27 053.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 19 853.00 | 366 150.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 6 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 332 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 668.00 | | 1 300.00 | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 947.00 | | 34 881.00 | 297 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 207.00 | | 50.00 | 46 207.00 |
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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 | 241 130.00 | 41 106.00 | 523.00 | 241 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 819.00 | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 462.00 | 40 286.00 | 523.00 | 235 462.00 |
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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 | 120 162.00 | 7 045.00 | | 120 162.00 |
6T Receivables | 5 164.00 | | 3 306.00 | 5 164.00 |
7B Total provisions for depreciation | 125 326.00 | 7 045.00 | 3 306.00 | 125 326.00 |
7C Grand total | 125 326.00 | 7 045.00 | 3 306.00 | 125 326.00 |
UE of which provisions and reversals: - Operating | | 7 045.00 | 3 306.00 | |
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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 | 642 701.00 | 642 701.00 | | 642 701.00 |
8C Staff and Related Accounts | 72 905.00 | 72 905.00 | | 72 905.00 |
8D Social Security and Other Social Organizations | 114 121.00 | 114 121.00 | | 114 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 991.00 | 50 991.00 | | 50 991.00 |
UT Other financial assets | 27 003.00 | | 27 003.00 | 27 003.00 |
UX Other trade receivables | 388 058.00 | 388 058.00 | | 388 058.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 2 228.00 | 2 228.00 | | 2 228.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 310 562.00 | 9 610.00 | 136 355.00 | 310 562.00 |
VI Group and Associates | 102 244.00 | | 102 244.00 | 102 244.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 682.00 | | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 733.00 | | 664 733.00 | 664 733.00 |
VS Prepaid expenses | 10 217.00 | 10 217.00 | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 987.00 | 404 250.00 | 691 737.00 | 1 095 987.00 |
VW VAT | 46 458.00 | 46 458.00 | | 46 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 977.00 | 939 781.00 | 238 599.00 | 1 342 977.00 |
