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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 | 3 101.00 | 565.00 | 2 537.00 | 3 101.00 |
AR Technical installations, industrial equipment and tools | 6 292.00 | 1 387.00 | 4 905.00 | 6 292.00 |
AT Other tangible assets | 184 901.00 | 43 766.00 | 141 135.00 | 184 901.00 |
BF Loans | | | | |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 194 799.00 | 45 717.00 | 149 081.00 | 194 799.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BT Goods | 37 930.00 | | 37 930.00 | 37 930.00 |
BX Customers and related accounts | 40 887.00 | | 40 887.00 | 40 887.00 |
BZ Other receivables | 385 784.00 | | 385 784.00 | 385 784.00 |
CF Cash and cash equivalents | 44 612.00 | | 44 612.00 | 44 612.00 |
CH Prepaid expenses | 27 123.00 | | 27 123.00 | 27 123.00 |
CJ TOTAL (II) | 541 630.00 | | 541 630.00 | 541 630.00 |
CO Grand total (0 to V) | 736 429.00 | 45 717.00 | 690 712.00 | 736 429.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -199 420.00 | -454 767.00 | | -199 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 812.00 | 255 346.00 | | 303 812.00 |
DL TOTAL (I) | 109 891.00 | -193 920.00 | | 109 891.00 |
DU Loans and Debts from Credit Institutions (3) | 319 171.00 | 338 012.00 | | 319 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | 101 184.00 | | 3 068.00 |
DX Trade payables and related accounts | 164 842.00 | 222 902.00 | | 164 842.00 |
DY Tax and social security liabilities | 90 400.00 | 67 053.00 | | 90 400.00 |
EA Other liabilities | 3 338.00 | 3 871.00 | | 3 338.00 |
EC TOTAL (IV) | 580 820.00 | 733 022.00 | | 580 820.00 |
EE Grand total (I to V) | 690 712.00 | 539 101.00 | | 690 712.00 |
EG Accrued income and payables due within one year | 354 503.00 | 450 536.00 | | 354 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 686.00 | | | 36 686.00 |
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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 | 3 967 809.00 | | 3 967 809.00 | 3 967 809.00 |
FG Production sold - services | 63 660.00 | | 63 660.00 | 63 660.00 |
FJ Net sales | 4 031 469.00 | | 4 031 469.00 | 4 031 469.00 |
FO Operating subsidies | | | 10 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 4 046 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 918.00 | |
FT Inventory change (goods) | | | 3 490.00 | |
FU Purchases of raw materials and other supplies | | | 35 832.00 | |
FV Inventory change (raw materials and supplies) | | | -5 295.00 | |
FW Other purchases and external expenses | | | 687 951.00 | |
FX Taxes, duties, and similar payments | | | 12 961.00 | |
FY Salaries and Wages | | | 437 929.00 | |
FZ Social Security Contributions | | | 125 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 166.00 | |
GE Other Expenses | | | 42 678.00 | |
GF Total Operating Expenses (II) | | | 3 708 158.00 | |
GG - OPERATING RESULT (I - II) | | | 338 033.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 14 859.00 | |
GU Total financial expenses (VI) | | | 14 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 804.00 | 3 058.00 | | 2 804.00 |
A4 Equity method investments | 42 092.00 | 39 682.00 | | 42 092.00 |
HA Exceptional income from management transactions | | 3 416.00 | | |
HD Total exceptional income (VII) | | 3 416.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 45.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -45.00 | | -912.00 |
HK Income tax | 18 769.00 | | | 18 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 510.00 | 3 801 446.00 | | 4 046 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 698.00 | 3 546 100.00 | | 3 742 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 812.00 | 255 346.00 | | 303 812.00 |
HP References: Equipment leasing | 34 361.00 | 34 361.00 | | 34 361.00 |
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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 | 193 014.00 | | 5 935.00 | 193 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 504.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 194 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | 1 006.00 | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 269.00 | | 3 924.00 | 187 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 1 004.00 | 3 650.00 |
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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 | 21 551.00 | 24 166.00 | | 21 551.00 |
PE DEPRECIATION Total including other intangible assets | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 551.00 | 23 601.00 | | 21 551.00 |
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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 | 164 842.00 | 164 842.00 | | 164 842.00 |
8C Staff and Related Accounts | 38 633.00 | 38 633.00 | | 38 633.00 |
8D Social Security and Other Social Organizations | 43 080.00 | 43 080.00 | | 43 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 40 887.00 | 40 887.00 | | 40 887.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 31 938.00 | 31 938.00 | | 31 938.00 |
VC Group and associates | 329 605.00 | 329 605.00 | | 329 605.00 |
VG Loans with a maturity of up to one year at origin | 36 686.00 | 36 686.00 | | 36 686.00 |
VH Loans with a maturity of more than one year at origin | 282 485.00 | 56 169.00 | 226 317.00 | 282 485.00 |
VI Group and Associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VK Loans repaid during the year | 55 527.00 | | | 55 527.00 |
VM Income taxes | 14 846.00 | 14 846.00 | | 14 846.00 |
VP Miscellaneous | 8 410.00 | 8 410.00 | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 27 123.00 | 27 123.00 | | 27 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 298.00 | 453 794.00 | 504.00 | 454 298.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 820.00 | 354 503.00 | 226 317.00 | 580 820.00 |
