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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 183.00 | 10 271.00 | 7 913.00 | 18 183.00 |
AT Other tangible assets | 327 518.00 | 265 792.00 | 61 726.00 | 327 518.00 |
AV Fixed assets in progress | 178 790.00 | | 178 790.00 | 178 790.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 105 472.00 | | 105 472.00 | 105 472.00 |
BJ TOTAL (I) | 642 001.00 | 278 998.00 | 363 003.00 | 642 001.00 |
BN Goods in progress | 125 194.00 | | 125 194.00 | 125 194.00 |
BT Goods | 391 586.00 | | 391 586.00 | 391 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873 667.00 | 33 054.00 | 840 614.00 | 873 667.00 |
BZ Other receivables | 330 122.00 | | 330 122.00 | 330 122.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 1 732 304.00 | 33 054.00 | 1 699 250.00 | 1 732 304.00 |
CO Grand total (0 to V) | 2 374 305.00 | 312 051.00 | 2 062 253.00 | 2 374 305.00 |
CU Other investments | 1 403.00 | | 1 403.00 | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | 200 048.00 | | 200 048.00 |
DD Legal reserve (1) | 20 005.00 | 20 005.00 | | 20 005.00 |
DG Other reserves | 295 526.00 | 166 346.00 | | 295 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 296.00 | 129 180.00 | | 66 296.00 |
DL TOTAL (I) | 581 875.00 | 515 579.00 | | 581 875.00 |
DP Provisions for Risks | 3 220.00 | | | 3 220.00 |
DR TOTAL (IV) | 3 220.00 | | | 3 220.00 |
DU Loans and Debts from Credit Institutions (3) | 566 255.00 | 771 475.00 | | 566 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 526.00 | 14 610.00 | | 17 526.00 |
DX Trade payables and related accounts | 463 332.00 | 545 503.00 | | 463 332.00 |
DY Tax and social security liabilities | 412 438.00 | 493 265.00 | | 412 438.00 |
EA Other liabilities | 17 607.00 | 28 122.00 | | 17 607.00 |
EC TOTAL (IV) | 1 477 158.00 | 1 852 974.00 | | 1 477 158.00 |
EE Grand total (I to V) | 2 062 253.00 | 2 368 553.00 | | 2 062 253.00 |
EG Accrued income and payables due within one year | 976 116.00 | 1 687 566.00 | | 976 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 529.00 | 563 295.00 | | 18 529.00 |
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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 | | | | |
FG Production sold - services | 3 092 281.00 | | 3 092 281.00 | 3 092 281.00 |
FJ Net sales | 3 092 281.00 | | 3 092 281.00 | 3 092 281.00 |
FM Inventory production | | | 125 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 3 228 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 693.00 | |
FT Inventory change (goods) | | | 76 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 474.00 | |
FW Other purchases and external expenses | | | 780 695.00 | |
FX Taxes, duties, and similar payments | | | 26 504.00 | |
FY Salaries and Wages | | | 781 902.00 | |
FZ Social Security Contributions | | | 310 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 220.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 3 147 961.00 | |
GG - OPERATING RESULT (I - II) | | | 80 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 077.00 | |
GL Other interest and similar income | | | 13 807.00 | |
GP Total financial income (V) | | | 14 884.00 | |
GR Interest and similar expenses | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 478.00 | 16 310.00 | | 10 478.00 |
A4 Equity method investments | 446.00 | 413.00 | | 446.00 |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | 9 141.00 | 8 738.00 | | 9 141.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 9 141.00 | 9 738.00 | | 9 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 551.00 | -9 738.00 | | -4 551.00 |
HK Income tax | 16 151.00 | 14 610.00 | | 16 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 958.00 | 3 743 092.00 | | 3 247 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 662.00 | 3 613 912.00 | | 3 181 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 296.00 | 129 180.00 | | 66 296.00 |
HP References: Equipment leasing | 21 709.00 | 31 243.00 | | 21 709.00 |
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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 | 530 227.00 | | 155 667.00 | 530 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 203.00 | 108 574.00 | |
I4 DECREASES Grand Total | | 43 892.00 | 642 001.00 | |
IO DECREASES Total including other intangible assets | | | 8 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 524 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 935.00 | | | 8 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 695.00 | | 154 486.00 | 372 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 596.00 | | 1 181.00 | 148 596.00 |
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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 | 262 825.00 | 16 173.00 | | 262 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 890.00 | 16 173.00 | | 259 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 463 332.00 | 463 332.00 | | 463 332.00 |
8C Staff and Related Accounts | 98 194.00 | 98 194.00 | | 98 194.00 |
8D Social Security and Other Social Organizations | 75 102.00 | 75 102.00 | | 75 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 607.00 | 17 607.00 | | 17 607.00 |
UT Other financial assets | 105 472.00 | | 105 472.00 | 105 472.00 |
UX Other trade receivables | 873 667.00 | 776 530.00 | 97 137.00 | 873 667.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 59 293.00 | 59 293.00 | | 59 293.00 |
VC Group and associates | 66 973.00 | | 66 973.00 | 66 973.00 |
VG Loans with a maturity of up to one year at origin | 18 873.00 | 18 873.00 | | 18 873.00 |
VH Loans with a maturity of more than one year at origin | 547 383.00 | 46 340.00 | 457 034.00 | 547 383.00 |
VI Group and Associates | 16 151.00 | 16 151.00 | | 16 151.00 |
VJ Loans taken out during the year | 440 058.00 | | | 440 058.00 |
VK Loans repaid during the year | 94 750.00 | | | 94 750.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 885.00 | 198 885.00 | | 198 885.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 351.00 | 1 046 769.00 | 269 582.00 | 1 316 351.00 |
VW VAT | 231 895.00 | 231 895.00 | | 231 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 159.00 | 976 116.00 | 457 034.00 | 1 477 159.00 |
