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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 | 117 276.00 | 117 276.00 | | 117 276.00 |
AR Technical installations, industrial equipment and tools | 311 279.00 | 249 071.00 | 62 208.00 | 311 279.00 |
AT Other tangible assets | 81 445.00 | 58 801.00 | 22 644.00 | 81 445.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 512 696.00 | 425 149.00 | 87 547.00 | 512 696.00 |
BN Goods in progress | 21 979.00 | | 21 979.00 | 21 979.00 |
BP Services in progress | 12 831.00 | | 12 831.00 | 12 831.00 |
BT Goods | 933 651.00 | 153 052.00 | 780 599.00 | 933 651.00 |
BX Customers and related accounts | 2 528 484.00 | | 2 528 484.00 | 2 528 484.00 |
BZ Other receivables | 144 811.00 | | 144 811.00 | 144 811.00 |
CF Cash and cash equivalents | 553 146.00 | | 553 146.00 | 553 146.00 |
CH Prepaid expenses | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 4 208 045.00 | 153 052.00 | 4 054 993.00 | 4 208 045.00 |
CO Grand total (0 to V) | 4 720 740.00 | 578 201.00 | 4 142 540.00 | 4 720 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 872 740.00 | | | 872 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 699.00 | | | 152 699.00 |
DL TOTAL (I) | 1 069 439.00 | | | 1 069 439.00 |
DU Loans and Debts from Credit Institutions (3) | 109 725.00 | | | 109 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 743.00 | | | 88 743.00 |
DX Trade payables and related accounts | 2 197 414.00 | | | 2 197 414.00 |
DY Tax and social security liabilities | 651 443.00 | | | 651 443.00 |
EA Other liabilities | 18 999.00 | | | 18 999.00 |
EB Prepaid income (2) | 6 777.00 | | | 6 777.00 |
EC TOTAL (IV) | 3 073 100.00 | | | 3 073 100.00 |
EE Grand total (I to V) | 4 142 540.00 | | | 4 142 540.00 |
EG Accrued income and payables due within one year | 3 021 809.00 | | | 3 021 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 476.00 | | | 4 476.00 |
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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 | 2 493 507.00 | 2 519 935.00 | 5 013 442.00 | 2 493 507.00 |
FG Production sold - services | 1 455 243.00 | 1 263 686.00 | 2 718 930.00 | 1 455 243.00 |
FJ Net sales | 3 948 750.00 | 3 783 621.00 | 7 732 371.00 | 3 948 750.00 |
FM Inventory production | | | -28 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 711 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 704 108.00 | |
FT Inventory change (goods) | | | -59 404.00 | |
FU Purchases of raw materials and other supplies | | | 14 063.00 | |
FW Other purchases and external expenses | | | 1 060 810.00 | |
FX Taxes, duties, and similar payments | | | 56 477.00 | |
FY Salaries and Wages | | | 1 190 151.00 | |
FZ Social Security Contributions | | | 463 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 280.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 7 484 746.00 | |
GG - OPERATING RESULT (I - II) | | | 227 247.00 | |
GL Other interest and similar income | | | 358.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 10 727.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 10 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HF Exceptional expenses on capital transactions | 3 103.00 | | | 3 103.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | | | 3 747.00 |
HK Income tax | 67 894.00 | | | 67 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 241.00 | | | 7 719 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 566 542.00 | | | 7 566 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 699.00 | | | 152 699.00 |
HP References: Equipment leasing | 3 072.00 | | | 3 072.00 |
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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 | 510 265.00 | | 21 222.00 | 510 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | 18 791.00 | 512 696.00 | |
IO DECREASES Total including other intangible assets | | | 117 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 791.00 | 392 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 276.00 | | | 117 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 293.00 | | 21 222.00 | 390 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
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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 | 49 280.00 | | | 49 280.00 |
PE DEPRECIATION Total including other intangible assets | 11 338.00 | | | 11 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 943.00 | | | 37 943.00 |
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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 | 161 135.00 | | 8 083.00 | 161 135.00 |
7B Total provisions for depreciation | 161 135.00 | | 8 083.00 | 161 135.00 |
7C Grand total | 161 135.00 | | 8 083.00 | 161 135.00 |
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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 | 2 197 414.00 | 2 197 414.00 | | 2 197 414.00 |
8C Staff and Related Accounts | 223 920.00 | 223 920.00 | | 223 920.00 |
8D Social Security and Other Social Organizations | 168 050.00 | 168 050.00 | | 168 050.00 |
8E Income Taxes | 52 316.00 | 52 316.00 | | 52 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
8L Deferred income | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 2 528 484.00 | | | 2 528 484.00 |
VB VAT | 69 526.00 | | | 69 526.00 |
VG Loans with a maturity of up to one year at origin | 4 476.00 | 4 476.00 | | 4 476.00 |
VH Loans with a maturity of more than one year at origin | 105 248.00 | 53 957.00 | 51 291.00 | 105 248.00 |
VI Group and Associates | 88 743.00 | 88 743.00 | | 88 743.00 |
VN Other taxes, similar payments | 7 953.00 | | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 807.00 | 10 807.00 | | 10 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 332.00 | | | 67 332.00 |
VS Prepaid expenses | 13 142.00 | | | 13 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 978.00 | 2 686 438.00 | 2 540.00 | 2 688 978.00 |
VW VAT | 196 350.00 | 196 350.00 | | 196 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 100.00 | 3 021 809.00 | 51 291.00 | 3 073 100.00 |
