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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 | 82 420.00 | 78 351.00 | 4 069.00 | 82 420.00 |
AP Buildings | 57 909.00 | 6 434.00 | 51 475.00 | 57 909.00 |
AR Technical installations, industrial equipment and tools | 155 616.00 | 113 927.00 | 41 689.00 | 155 616.00 |
AT Other tangible assets | 98 233.00 | 71 752.00 | 26 481.00 | 98 233.00 |
AV Fixed assets in progress | 8 190.00 | | 8 190.00 | 8 190.00 |
BH Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
BJ TOTAL (I) | 434 268.00 | 270 464.00 | 163 804.00 | 434 268.00 |
BT Goods | 376 846.00 | 21 002.00 | 355 845.00 | 376 846.00 |
BX Customers and related accounts | 969 048.00 | 76 098.00 | 892 949.00 | 969 048.00 |
BZ Other receivables | 18 263.00 | | 18 263.00 | 18 263.00 |
CF Cash and cash equivalents | 56 915.00 | | 56 915.00 | 56 915.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 1 427 921.00 | 97 100.00 | 1 330 821.00 | 1 427 921.00 |
CO Grand total (0 to V) | 1 862 189.00 | 367 564.00 | 1 494 625.00 | 1 862 189.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 412.00 | 19 412.00 | | 19 412.00 |
DD Legal reserve (1) | 1 942.00 | 1 942.00 | | 1 942.00 |
DH Retained earnings | -3 334.00 | -107 312.00 | | -3 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | 103 978.00 | | 1 916.00 |
DL TOTAL (I) | 19 936.00 | 18 020.00 | | 19 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 495.00 | 798 055.00 | | 603 495.00 |
DX Trade payables and related accounts | 691 613.00 | 647 279.00 | | 691 613.00 |
DY Tax and social security liabilities | 148 563.00 | 141 616.00 | | 148 563.00 |
EA Other liabilities | 31 018.00 | 18 775.00 | | 31 018.00 |
EC TOTAL (IV) | 1 474 689.00 | 1 605 726.00 | | 1 474 689.00 |
EE Grand total (I to V) | 1 494 625.00 | 1 623 746.00 | | 1 494 625.00 |
EG Accrued income and payables due within one year | 1 474 689.00 | 1 605 726.00 | | 1 474 689.00 |
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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 | 5 310 103.00 | 103 024.00 | 5 413 127.00 | 5 310 103.00 |
FJ Net sales | 5 310 103.00 | 103 024.00 | 5 413 127.00 | 5 310 103.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 635.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 5 526 193.00 | |
FS Purchases of goods (including customs duties) | | | 4 193 544.00 | |
FT Inventory change (goods) | | | 47 479.00 | |
FW Other purchases and external expenses | | | 559 597.00 | |
FX Taxes, duties, and similar payments | | | 19 008.00 | |
FY Salaries and Wages | | | 458 046.00 | |
FZ Social Security Contributions | | | 202 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228.00 | |
GE Other Expenses | | | 4 105.00 | |
GF Total Operating Expenses (II) | | | 5 515 754.00 | |
GG - OPERATING RESULT (I - II) | | | 10 440.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 635.00 | 103 290.00 | | 112 635.00 |
HA Exceptional income from management transactions | | 10 697.00 | | |
HB Exceptional income from capital transactions | 3 900.00 | 380.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 11 078.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 9 860.00 | 430.00 | | 9 860.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | 3 801.00 | | 1 678.00 |
HH Total exceptional expenses (VIII) | 11 538.00 | 4 231.00 | | 11 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 637.00 | 6 847.00 | | -7 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 094.00 | 5 555 077.00 | | 5 530 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 178.00 | 5 451 100.00 | | 5 528 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916.00 | 103 978.00 | | 1 916.00 |
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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 | 512 221.00 | | 71 938.00 | 512 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 31 900.00 | |
I4 DECREASES Grand Total | | 149 890.00 | 434 268.00 | |
IO DECREASES Total including other intangible assets | | 10 300.00 | 82 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 940.00 | 319 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 720.00 | | | 92 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 951.00 | | 71 938.00 | 386 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 550.00 | | | 32 550.00 |
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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 | 329 619.00 | 30 499.00 | 89 654.00 | 329 619.00 |
PE DEPRECIATION Total including other intangible assets | 76 528.00 | 12 122.00 | 10 300.00 | 76 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 091.00 | 18 376.00 | 79 354.00 | 253 091.00 |
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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 | 20 526.00 | 476.00 | | 20 526.00 |
6T Receivables | 75 346.00 | 753.00 | | 75 346.00 |
7B Total provisions for depreciation | 95 872.00 | 1 228.00 | | 95 872.00 |
7C Grand total | 95 872.00 | 1 228.00 | | 95 872.00 |
UE of which provisions and reversals: - Operating | | 1 228.00 | | |
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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 | 603 495.00 | 603 495.00 | | 603 495.00 |
8B Suppliers and Related Accounts | 691 613.00 | 691 613.00 | | 691 613.00 |
8C Staff and Related Accounts | 42 058.00 | 42 058.00 | | 42 058.00 |
8D Social Security and Other Social Organizations | 43 464.00 | 43 464.00 | | 43 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 018.00 | 31 018.00 | | 31 018.00 |
UT Other financial assets | 31 900.00 | 12 000.00 | 19 900.00 | 31 900.00 |
UX Other trade receivables | 969 048.00 | 969 048.00 | | 969 048.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VK Loans repaid during the year | 194 539.00 | | | 194 539.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 060.00 | 1 006 160.00 | 19 900.00 | 1 026 060.00 |
VW VAT | 57 558.00 | 57 558.00 | | 57 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 689.00 | 1 474 689.00 | | 1 474 689.00 |
