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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 | 25 296.00 | 17 519.00 | 7 777.00 | 25 296.00 |
AH Goodwill | 173 820.00 | | 173 820.00 | 173 820.00 |
AR Technical installations, industrial equipment and tools | 353 774.00 | 224 206.00 | 129 568.00 | 353 774.00 |
AT Other tangible assets | 204 953.00 | 106 450.00 | 98 503.00 | 204 953.00 |
AV Fixed assets in progress | 1 371.00 | | 1 371.00 | 1 371.00 |
BH Other financial assets | 24 195.00 | | 24 195.00 | 24 195.00 |
BJ TOTAL (I) | 783 409.00 | 348 176.00 | 435 234.00 | 783 409.00 |
BN Goods in progress | 56 452.00 | | 56 452.00 | 56 452.00 |
BT Goods | 732 333.00 | 117 668.00 | 614 665.00 | 732 333.00 |
BX Customers and related accounts | 940 791.00 | 7 035.00 | 933 756.00 | 940 791.00 |
BZ Other receivables | 134 677.00 | | 134 677.00 | 134 677.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 662 733.00 | | 662 733.00 | 662 733.00 |
CH Prepaid expenses | 49 283.00 | | 49 283.00 | 49 283.00 |
CJ TOTAL (II) | 2 576 326.00 | 124 703.00 | 2 451 624.00 | 2 576 326.00 |
CO Grand total (0 to V) | 3 359 735.00 | 472 877.00 | 2 886 858.00 | 3 359 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 12 610.00 | 12 610.00 | | 12 610.00 |
DF Regulated reserves (1) | 9 602.00 | 9 602.00 | | 9 602.00 |
DG Other reserves | 175 377.00 | 104 987.00 | | 175 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 492.00 | 70 390.00 | | 192 492.00 |
DJ Investment subsidies | 48 767.00 | | | 48 767.00 |
DL TOTAL (I) | 564 948.00 | 323 689.00 | | 564 948.00 |
DQ Provisions for Expenses | 148 807.00 | 134 193.00 | | 148 807.00 |
DR TOTAL (IV) | 148 807.00 | 134 193.00 | | 148 807.00 |
DU Loans and Debts from Credit Institutions (3) | 839 657.00 | 853 991.00 | | 839 657.00 |
DX Trade payables and related accounts | 1 051 230.00 | 665 705.00 | | 1 051 230.00 |
DY Tax and social security liabilities | 273 500.00 | 277 595.00 | | 273 500.00 |
EA Other liabilities | 5 125.00 | 42 007.00 | | 5 125.00 |
EB Prepaid income (2) | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 2 173 102.00 | 1 839 298.00 | | 2 173 102.00 |
EE Grand total (I to V) | 2 886 858.00 | 2 297 180.00 | | 2 886 858.00 |
EG Accrued income and payables due within one year | 1 343 094.00 | 1 007 300.00 | | 1 343 094.00 |
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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 | 2 949 741.00 | 1 478 559.00 | 4 428 300.00 | 2 949 741.00 |
FG Production sold - services | 1 707 301.00 | 151 464.00 | 1 858 764.00 | 1 707 301.00 |
FJ Net sales | 4 657 041.00 | 1 630 023.00 | 6 287 064.00 | 4 657 041.00 |
FM Inventory production | | | 17 600.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 6 319 748.00 | |
FS Purchases of goods (including customs duties) | | | 3 621 794.00 | |
FT Inventory change (goods) | | | -177 789.00 | |
FW Other purchases and external expenses | | | 918 337.00 | |
FX Taxes, duties, and similar payments | | | 42 247.00 | |
FY Salaries and Wages | | | 1 097 344.00 | |
FZ Social Security Contributions | | | 503 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 814.00 | |
GE Other Expenses | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 6 085 712.00 | |
GG - OPERATING RESULT (I - II) | | | 234 036.00 | |
GL Other interest and similar income | | | 335.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 30 697.00 | |
GU Total financial expenses (VI) | | | 30 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 790.00 | 4 455.00 | | 5 790.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 14 776.00 | 5 050.00 | | 14 776.00 |
HD Total exceptional income (VII) | 15 462.00 | 5 050.00 | | 15 462.00 |
HE Exceptional expenses on management operations | 50.00 | 48 879.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 686.00 | 2 521.00 | | 686.00 |
HG Exceptional depreciation and provisions | 14 614.00 | 22 634.00 | | 14 614.00 |
HH Total exceptional expenses (VIII) | 15 350.00 | 74 034.00 | | 15 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -68 984.00 | | 112.00 |
HK Income tax | 11 294.00 | | | 11 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 545.00 | 5 788 010.00 | | 6 335 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 053.00 | 5 717 620.00 | | 6 143 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 492.00 | 70 390.00 | | 192 492.00 |
HP References: Equipment leasing | 3 143.00 | 525.00 | | 3 143.00 |
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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 | 618 619.00 | | 173 331.00 | 618 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 195.00 | |
I4 DECREASES Grand Total | | 8 542.00 | 783 409.00 | |
IO DECREASES Total including other intangible assets | | | 199 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 542.00 | 560 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 266.00 | | 6 850.00 | 192 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 158.00 | | 166 481.00 | 402 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 195.00 | | | 24 195.00 |
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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 | 306 503.00 | 49 527.00 | 7 856.00 | 306 503.00 |
PE DEPRECIATION Total including other intangible assets | 15 195.00 | 2 324.00 | | 15 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 308.00 | 47 203.00 | 7 856.00 | 291 308.00 |
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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 | 1 051 230.00 | 1 051 230.00 | | 1 051 230.00 |
8C Staff and Related Accounts | 118 828.00 | 118 828.00 | | 118 828.00 |
8D Social Security and Other Social Organizations | 132 702.00 | 132 702.00 | | 132 702.00 |
8E Income Taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
8L Deferred income | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 24 195.00 | 24 195.00 | | 24 195.00 |
UX Other trade receivables | 876 597.00 | 876 597.00 | | 876 597.00 |
UY Staff and related accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
UZ Social Security, other social security organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
VA Doubtful or disputed receivables | 64 193.00 | 64 193.00 | | 64 193.00 |
VB VAT | 52 041.00 | 52 041.00 | | 52 041.00 |
VH Loans with a maturity of more than one year at origin | 839 657.00 | 14 649.00 | 825 008.00 | 839 657.00 |
VK Loans repaid during the year | 14 334.00 | | | 14 334.00 |
VN Other taxes, similar payments | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 529.00 | 68 529.00 | | 68 529.00 |
VS Prepaid expenses | 49 283.00 | 49 283.00 | | 49 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 946.00 | 1 148 946.00 | | 1 148 946.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 102.00 | 1 348 094.00 | 825 008.00 | 2 173 102.00 |
