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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 | 173 896.00 | 109 249.00 | 64 648.00 | 173 896.00 |
AR Technical installations, industrial equipment and tools | 102 040.00 | 97 397.00 | 4 643.00 | 102 040.00 |
AT Other tangible assets | 698 209.00 | 515 561.00 | 182 648.00 | 698 209.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 975 870.00 | 722 207.00 | 253 663.00 | 975 870.00 |
BL Raw materials, supplies | 5 898.00 | | 5 898.00 | 5 898.00 |
BT Goods | 1 914 832.00 | 186 148.00 | 1 728 684.00 | 1 914 832.00 |
BX Customers and related accounts | 6 152 904.00 | 7 847.00 | 6 145 057.00 | 6 152 904.00 |
BZ Other receivables | 515 427.00 | | 515 427.00 | 515 427.00 |
CF Cash and cash equivalents | 5 559 564.00 | | 5 559 564.00 | 5 559 564.00 |
CH Prepaid expenses | 26 881.00 | | 26 881.00 | 26 881.00 |
CJ TOTAL (II) | 14 175 506.00 | 193 995.00 | 13 981 511.00 | 14 175 506.00 |
CO Grand total (0 to V) | 15 151 376.00 | 916 202.00 | 14 235 174.00 | 15 151 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 3 661 461.00 | | | 3 661 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 829.00 | | | 427 829.00 |
DL TOTAL (I) | 4 138 790.00 | | | 4 138 790.00 |
DX Trade payables and related accounts | 6 365 228.00 | | | 6 365 228.00 |
DY Tax and social security liabilities | 976 930.00 | | | 976 930.00 |
EA Other liabilities | 2 736 375.00 | | | 2 736 375.00 |
EB Prepaid income (2) | 17 850.00 | | | 17 850.00 |
EC TOTAL (IV) | 10 096 384.00 | | | 10 096 384.00 |
EE Grand total (I to V) | 14 235 174.00 | | | 14 235 174.00 |
EG Accrued income and payables due within one year | 10 096 384.00 | | | 10 096 384.00 |
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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 | 26 900 538.00 | | 26 900 538.00 | 26 900 538.00 |
FG Production sold - services | 15 984.00 | | 15 984.00 | 15 984.00 |
FJ Net sales | 26 916 522.00 | | 26 916 522.00 | 26 916 522.00 |
FN Capitalized production | | | 19 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 168.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 27 052 988.00 | |
FS Purchases of goods (including customs duties) | | | 17 034 783.00 | |
FT Inventory change (goods) | | | 173 986.00 | |
FU Purchases of raw materials and other supplies | | | 93 745.00 | |
FV Inventory change (raw materials and supplies) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 5 348 284.00 | |
FX Taxes, duties, and similar payments | | | 157 777.00 | |
FY Salaries and Wages | | | 2 397 760.00 | |
FZ Social Security Contributions | | | 1 058 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 617.00 | |
GE Other Expenses | | | 36 101.00 | |
GF Total Operating Expenses (II) | | | 26 437 387.00 | |
GG - OPERATING RESULT (I - II) | | | 615 601.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 26 259.00 | |
GU Total financial expenses (VI) | | | 26 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 027.00 | | | 78 027.00 |
A4 Equity method investments | 5 157.00 | | | 5 157.00 |
HA Exceptional income from management transactions | 21 101.00 | | | 21 101.00 |
HB Exceptional income from capital transactions | 18 086.00 | | | 18 086.00 |
HD Total exceptional income (VII) | 39 187.00 | | | 39 187.00 |
HE Exceptional expenses on management operations | 2 487.00 | | | 2 487.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 122.00 | | | 36 122.00 |
HK Income tax | 198 584.00 | | | 198 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 093 126.00 | | | 27 093 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 665 297.00 | | | 26 665 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 829.00 | | | 427 829.00 |
HP References: Equipment leasing | 7 987.00 | | | 7 987.00 |
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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 | 932 406.00 | | 112 411.00 | 932 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | 68 947.00 | 975 870.00 | |
IO DECREASES Total including other intangible assets | | 24 600.00 | 173 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 347.00 | 800 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 496.00 | | | 198 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 297.00 | | 112 299.00 | 732 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | 113.00 | 1 612.00 |
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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 | 669 233.00 | 96 742.00 | 43 769.00 | 669 233.00 |
PE DEPRECIATION Total including other intangible assets | 75 844.00 | 33 403.00 | | 75 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 388.00 | 63 339.00 | 43 769.00 | 593 388.00 |
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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 | 156 378.00 | 29 770.00 | | 156 378.00 |
6T Receivables | 39 140.00 | 7 847.00 | 39 140.00 | 39 140.00 |
7B Total provisions for depreciation | 195 519.00 | 37 617.00 | 39 140.00 | 195 519.00 |
7C Grand total | 195 519.00 | 37 617.00 | 39 140.00 | 195 519.00 |
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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 | 6 365 228.00 | 6 365 228.00 | | 6 365 228.00 |
8C Staff and Related Accounts | 287 743.00 | 287 743.00 | | 287 743.00 |
8D Social Security and Other Social Organizations | 285 071.00 | 285 071.00 | | 285 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736 375.00 | 2 736 375.00 | | 2 736 375.00 |
8L Deferred income | 17 850.00 | 17 850.00 | | 17 850.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 6 143 502.00 | 6 143 502.00 | | 6 143 502.00 |
UZ Social Security, other social security organizations | 16 640.00 | 16 640.00 | | 16 640.00 |
VA Doubtful or disputed receivables | 9 401.00 | 9 401.00 | | 9 401.00 |
VB VAT | 386 146.00 | 386 146.00 | | 386 146.00 |
VM Income taxes | 30 558.00 | 30 558.00 | | 30 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 821.00 | 46 821.00 | | 46 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 083.00 | 82 083.00 | | 82 083.00 |
VS Prepaid expenses | 26 881.00 | 26 881.00 | | 26 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 696 937.00 | 6 696 937.00 | | 6 696 937.00 |
VW VAT | 357 295.00 | 357 295.00 | | 357 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 096 384.00 | 10 096 384.00 | | 10 096 384.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
