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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 | 82 390.00 | 82 391.00 | | 82 390.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 016.00 | 4 016.00 | | 4 016.00 |
AT Other tangible assets | 345 357.00 | 246 452.00 | 98 905.00 | 345 357.00 |
BH Other financial assets | 88 016.00 | | 88 016.00 | 88 016.00 |
BJ TOTAL (I) | 534 780.00 | 332 859.00 | 201 921.00 | 534 780.00 |
BT Goods | 1 498 278.00 | 44 603.00 | 1 453 675.00 | 1 498 278.00 |
BV Advances and down payments on orders | 38 074.00 | | 38 074.00 | 38 074.00 |
BX Customers and related accounts | 739 809.00 | 12 643.00 | 727 165.00 | 739 809.00 |
BZ Other receivables | 61 094.00 | | 61 094.00 | 61 094.00 |
CD Marketable securities | 10 760.00 | | 10 760.00 | 10 760.00 |
CF Cash and cash equivalents | 891 009.00 | | 891 009.00 | 891 009.00 |
CH Prepaid expenses | 162 826.00 | | 162 826.00 | 162 826.00 |
CJ TOTAL (II) | 3 401 851.00 | 57 246.00 | 3 344 605.00 | 3 401 851.00 |
CO Grand total (0 to V) | 3 936 632.00 | 390 105.00 | 3 546 526.00 | 3 936 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 218 223.00 | | | 1 218 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 639.00 | | | 235 639.00 |
DL TOTAL (I) | 1 541 862.00 | | | 1 541 862.00 |
DU Loans and Debts from Credit Institutions (3) | 506 341.00 | | | 506 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 225.00 | | | 116 225.00 |
DX Trade payables and related accounts | 920 655.00 | | | 920 655.00 |
DY Tax and social security liabilities | 405 597.00 | | | 405 597.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 54 744.00 | | | 54 744.00 |
EC TOTAL (IV) | 2 004 663.00 | | | 2 004 663.00 |
EE Grand total (I to V) | 3 546 526.00 | | | 3 546 526.00 |
EG Accrued income and payables due within one year | 1 586 048.00 | | | 1 586 048.00 |
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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 | 6 270 310.00 | 54 514.00 | 6 324 824.00 | 6 270 310.00 |
FD Production sold - goods | 3 023.00 | | 3 023.00 | 3 023.00 |
FG Production sold - services | 194 544.00 | 1 100.00 | 195 644.00 | 194 544.00 |
FJ Net sales | 6 467 877.00 | 55 614.00 | 6 523 492.00 | 6 467 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 206.00 | |
FQ Other income | | | 8 433.00 | |
FR Total operating income (I) | | | 6 546 132.00 | |
FS Purchases of goods (including customs duties) | | | 4 269 343.00 | |
FT Inventory change (goods) | | | -329 341.00 | |
FU Purchases of raw materials and other supplies | | | 13 541.00 | |
FW Other purchases and external expenses | | | 1 162 997.00 | |
FX Taxes, duties, and similar payments | | | 25 547.00 | |
FY Salaries and Wages | | | 792 520.00 | |
FZ Social Security Contributions | | | 186 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 843.00 | |
GE Other Expenses | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 6 197 142.00 | |
GG - OPERATING RESULT (I - II) | | | 348 989.00 | |
GL Other interest and similar income | | | 549.00 | |
GN Positive exchange differences | | | 1 949.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GR Interest and similar expenses | | | 358.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 206.00 | | | 14 206.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 115 025.00 | | | 115 025.00 |
HH Total exceptional expenses (VIII) | 115 476.00 | | | 115 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 476.00 | | | -115 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 548 630.00 | | | 6 548 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 991.00 | | | 6 312 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 639.00 | | | 235 639.00 |
HP References: Equipment leasing | 13 448.00 | | | 13 448.00 |
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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 | 526 794.00 | | 16 350.00 | 526 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 88 016.00 | |
I4 DECREASES Grand Total | | 8 363.00 | 534 781.00 | |
IO DECREASES Total including other intangible assets | | | 97 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 110.00 | 349 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 391.00 | | | 97 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 450.00 | | 11 034.00 | 346 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 953.00 | | 5 316.00 | 82 953.00 |
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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 | 302 929.00 | 38 040.00 | 8 110.00 | 302 929.00 |
PE DEPRECIATION Total including other intangible assets | 81 030.00 | 1 361.00 | | 81 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 899.00 | 36 679.00 | 8 110.00 | 221 899.00 |
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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 | 506 341.00 | 87 726.00 | 298 615.00 | 506 341.00 |
8B Suppliers and Related Accounts | 920 655.00 | 920 655.00 | | 920 655.00 |
8C Staff and Related Accounts | 405 598.00 | 405 598.00 | | 405 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 54 745.00 | 54 745.00 | | 54 745.00 |
UT Other financial assets | 88 016.00 | | 88 016.00 | 88 016.00 |
UX Other trade receivables | 739 809.00 | 739 809.00 | | 739 809.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 59 444.00 | 59 444.00 | | 59 444.00 |
VI Group and Associates | 116 225.00 | 116 225.00 | | 116 225.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 313 557.00 | | | 313 557.00 |
VS Prepaid expenses | 162 826.00 | 162 826.00 | | 162 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 746.00 | 963 730.00 | 88 016.00 | 1 051 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 664.00 | 1 586 049.00 | 298 615.00 | 2 004 664.00 |
