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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 | 890.00 | 654.00 | 236.00 | 890.00 |
AH Goodwill | 214 310.00 | | 214 310.00 | 214 310.00 |
AP Buildings | 9 303.00 | 4 483.00 | 4 820.00 | 9 303.00 |
AR Technical installations, industrial equipment and tools | 21 436.00 | 13 065.00 | 8 371.00 | 21 436.00 |
AT Other tangible assets | 60 025.00 | 8 626.00 | 51 399.00 | 60 025.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 314 965.00 | 26 829.00 | 288 136.00 | 314 965.00 |
BP Services in progress | 3 534.00 | | 3 534.00 | 3 534.00 |
BT Goods | 1 773 387.00 | 19 041.00 | 1 754 347.00 | 1 773 387.00 |
BX Customers and related accounts | 142 671.00 | 3 164.00 | 139 508.00 | 142 671.00 |
BZ Other receivables | 363 178.00 | | 363 178.00 | 363 178.00 |
CF Cash and cash equivalents | 537 686.00 | | 537 686.00 | 537 686.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 2 825 897.00 | 22 204.00 | 2 803 693.00 | 2 825 897.00 |
CO Grand total (0 to V) | 3 140 863.00 | 49 033.00 | 3 091 830.00 | 3 140 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 747.00 | | | 369 747.00 |
DD Legal reserve (1) | 36 975.00 | | | 36 975.00 |
DH Retained earnings | 19 021.00 | | | 19 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 757.00 | | | 171 757.00 |
DL TOTAL (I) | 597 500.00 | | | 597 500.00 |
DU Loans and Debts from Credit Institutions (3) | 502 431.00 | | | 502 431.00 |
DW Advances and down payments received on current orders | 14 663.00 | | | 14 663.00 |
DX Trade payables and related accounts | 1 836 724.00 | | | 1 836 724.00 |
DY Tax and social security liabilities | 69 137.00 | | | 69 137.00 |
EA Other liabilities | 24 935.00 | | | 24 935.00 |
EB Prepaid income (2) | 46 440.00 | | | 46 440.00 |
EC TOTAL (IV) | 2 494 330.00 | | | 2 494 330.00 |
EE Grand total (I to V) | 3 091 830.00 | | | 3 091 830.00 |
EG Accrued income and payables due within one year | 2 494 330.00 | | | 2 494 330.00 |
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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 | 4 124 977.00 | 11 000.00 | 4 135 977.00 | 4 124 977.00 |
FG Production sold - services | 204 351.00 | | 204 351.00 | 204 351.00 |
FJ Net sales | 4 329 328.00 | 11 000.00 | 4 340 328.00 | 4 329 328.00 |
FM Inventory production | | | -3 718.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 585.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 4 455 862.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 055.00 | |
FT Inventory change (goods) | | | -1 337 909.00 | |
FW Other purchases and external expenses | | | 438 618.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 171 326.00 | |
FZ Social Security Contributions | | | 60 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 129.00 | |
GE Other Expenses | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 4 268 002.00 | |
GG - OPERATING RESULT (I - II) | | | 187 860.00 | |
GR Interest and similar expenses | | | 15 117.00 | |
GU Total financial expenses (VI) | | | 15 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 920.00 | | | 115 920.00 |
A4 Equity method investments | 4 583.00 | | | 4 583.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | | | -1 519.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 962.00 | | | 4 455 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 205.00 | | | 4 284 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 757.00 | | | 171 757.00 |
HP References: Equipment leasing | 24 666.00 | | | 24 666.00 |
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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 | 306 231.00 | | 23 848.00 | 306 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 15 114.00 | 314 965.00 | |
IO DECREASES Total including other intangible assets | | | 215 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 114.00 | 90 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 200.00 | | | 215 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 031.00 | | 14 848.00 | 91 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 30 859.00 | 11 084.00 | 15 114.00 | 30 859.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 297.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 502.00 | 10 787.00 | 15 114.00 | 30 502.00 |
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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 | 11 317.00 | 8 129.00 | 406.00 | 11 317.00 |
6T Receivables | 4 422.00 | | 1 258.00 | 4 422.00 |
7B Total provisions for depreciation | 15 739.00 | 8 129.00 | 1 664.00 | 15 739.00 |
7C Grand total | 15 739.00 | 8 129.00 | 1 664.00 | 15 739.00 |
UE of which provisions and reversals: - Operating | | 8 129.00 | 1 664.00 | |
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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 | 1 836 724.00 | 1 836 724.00 | | 1 836 724.00 |
8C Staff and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 19 198.00 | 19 198.00 | | 19 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 935.00 | 24 935.00 | | 24 935.00 |
8L Deferred income | 46 440.00 | 46 440.00 | | 46 440.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 138 875.00 | | | 138 875.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 796.00 | | | 3 796.00 |
VB VAT | 173 547.00 | | | 173 547.00 |
VC Group and associates | 46 744.00 | | | 46 744.00 |
VG Loans with a maturity of up to one year at origin | 502 431.00 | 502 431.00 | | 502 431.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 888.00 | | | 141 888.00 |
VS Prepaid expenses | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 289.00 | 511 289.00 | 9 000.00 | 520 289.00 |
VW VAT | 30 766.00 | 30 766.00 | | 30 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 667.00 | 2 479 667.00 | | 2 479 667.00 |
