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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 4 557.00 | 2 302.00 | 6 859.00 |
AT Other tangible assets | 302 172.00 | 256 912.00 | 45 261.00 | 302 172.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 16 523.00 | | 16 523.00 | 16 523.00 |
BJ TOTAL (I) | 329 500.00 | 264 879.00 | 64 621.00 | 329 500.00 |
BT Goods | 178 733.00 | | 178 733.00 | 178 733.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 402 850.00 | | 402 850.00 | 402 850.00 |
BZ Other receivables | 178 801.00 | | 178 801.00 | 178 801.00 |
CF Cash and cash equivalents | 159 932.00 | | 159 932.00 | 159 932.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 922 308.00 | | 922 308.00 | 922 308.00 |
CO Grand total (0 to V) | 1 251 808.00 | 264 879.00 | 986 929.00 | 1 251 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 192 566.00 | 392 293.00 | | 192 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 347.00 | 250 272.00 | | 275 347.00 |
DL TOTAL (I) | 484 682.00 | 659 335.00 | | 484 682.00 |
DQ Provisions for Expenses | | 32 915.00 | | |
DR TOTAL (IV) | | 32 915.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 852.00 | 89 317.00 | | 78 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 174 160.00 | 133 302.00 | | 174 160.00 |
DY Tax and social security liabilities | 114 592.00 | 54 655.00 | | 114 592.00 |
EA Other liabilities | 110 416.00 | 92 880.00 | | 110 416.00 |
EB Prepaid income (2) | 24 227.00 | | | 24 227.00 |
EC TOTAL (IV) | 502 247.00 | 370 205.00 | | 502 247.00 |
EE Grand total (I to V) | 986 929.00 | 1 062 455.00 | | 986 929.00 |
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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 | 2 585 011.00 | | 2 585 011.00 | 2 585 011.00 |
FD Production sold - goods | -13 579.00 | | -13 579.00 | -13 579.00 |
FG Production sold - services | -7 387.00 | | -7 387.00 | -7 387.00 |
FJ Net sales | 2 564 045.00 | | 2 564 045.00 | 2 564 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 209.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 698 718.00 | |
FS Purchases of goods (including customs duties) | | | 924 422.00 | |
FT Inventory change (goods) | | | -55 552.00 | |
FW Other purchases and external expenses | | | 798 708.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 393 088.00 | |
FZ Social Security Contributions | | | 92 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 607.00 | |
GF Total Operating Expenses (II) | | | 2 224 125.00 | |
GG - OPERATING RESULT (I - II) | | | 474 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 104 326.00 | 180.00 | | 104 326.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 104 326.00 | 2 680.00 | | 104 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 961.00 | -2 680.00 | | -103 961.00 |
HK Income tax | 95 752.00 | 90 515.00 | | 95 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 289.00 | 2 263 710.00 | | 2 701 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 942.00 | 2 013 438.00 | | 2 425 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 347.00 | 250 272.00 | | 275 347.00 |
HP References: Equipment leasing | 7 823.00 | 5 317.00 | | 7 823.00 |
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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 | 314 819.00 | 30 439.00 | | 314 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 058.00 | |
I4 DECREASES Grand Total | 15 758.00 | | 329 500.00 | 15 758.00 |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 758.00 | | 309 032.00 | 15 758.00 |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 350.00 | 30 439.00 | | 294 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 058.00 | | | 17 058.00 |
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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 | 240 134.00 | 24 745.00 | | 240 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 420.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 144.00 | 24 325.00 | | 237 144.00 |
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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 | 32 915.00 | | 32 915.00 | 32 915.00 |
6T Receivables | 27 751.00 | | 27 751.00 | 27 751.00 |
7B Total provisions for depreciation | 27 751.00 | | 27 751.00 | 27 751.00 |
7C Grand total | 60 666.00 | | 60 666.00 | 60 666.00 |
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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 | 174 160.00 | 174 160.00 | | 174 160.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
8E Income Taxes | 24 236.00 | 24 236.00 | | 24 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 416.00 | 110 416.00 | | 110 416.00 |
8L Deferred income | 24 227.00 | 24 227.00 | | 24 227.00 |
UT Other financial assets | 16 523.00 | | 16 523.00 | 16 523.00 |
UX Other trade receivables | 402 850.00 | 402 850.00 | | 402 850.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 3 819.00 | 3 819.00 | | 3 819.00 |
VB VAT | 90 987.00 | 90 987.00 | | 90 987.00 |
VC Group and associates | 48 286.00 | 48 286.00 | | 48 286.00 |
VG Loans with a maturity of up to one year at origin | 15 203.00 | 15 203.00 | | 15 203.00 |
VH Loans with a maturity of more than one year at origin | 63 649.00 | 11 134.00 | 46 479.00 | 63 649.00 |
VK Loans repaid during the year | 10 947.00 | | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 603.00 | 35 603.00 | | 35 603.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 966.00 | 582 442.00 | 16 523.00 | 598 966.00 |
VW VAT | 67 096.00 | 67 096.00 | | 67 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 247.00 | 449 733.00 | 46 479.00 | 502 247.00 |
