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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 | 74 514.00 | 53 743.00 | 20 771.00 | 74 514.00 |
AR Technical installations, industrial equipment and tools | 46 746.00 | 40 882.00 | 5 863.00 | 46 746.00 |
AT Other tangible assets | 616 992.00 | 330 165.00 | 286 827.00 | 616 992.00 |
BH Other financial assets | 40 458.00 | | 40 458.00 | 40 458.00 |
BJ TOTAL (I) | 778 710.00 | 424 790.00 | 353 920.00 | 778 710.00 |
BT Goods | 66 566.00 | | 66 566.00 | 66 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 613.00 | 13 503.00 | 713 110.00 | 726 613.00 |
BZ Other receivables | 170 545.00 | | 170 545.00 | 170 545.00 |
CF Cash and cash equivalents | 249 810.00 | | 249 810.00 | 249 810.00 |
CH Prepaid expenses | 62 562.00 | | 62 562.00 | 62 562.00 |
CJ TOTAL (II) | 1 276 096.00 | 13 503.00 | 1 262 593.00 | 1 276 096.00 |
CO Grand total (0 to V) | 2 054 806.00 | 438 293.00 | 1 616 513.00 | 2 054 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 220 351.00 | 120 366.00 | | 220 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 221.00 | 229 985.00 | | 63 221.00 |
DL TOTAL (I) | 637 771.00 | 704 551.00 | | 637 771.00 |
DU Loans and Debts from Credit Institutions (3) | 37 063.00 | 148 232.00 | | 37 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 225.00 | | 244.00 |
DX Trade payables and related accounts | 770 265.00 | 930 457.00 | | 770 265.00 |
DY Tax and social security liabilities | 152 711.00 | 147 153.00 | | 152 711.00 |
EA Other liabilities | 18 458.00 | 1 932.00 | | 18 458.00 |
EC TOTAL (IV) | 978 742.00 | 1 227 999.00 | | 978 742.00 |
EE Grand total (I to V) | 1 616 513.00 | 1 932 550.00 | | 1 616 513.00 |
EG Accrued income and payables due within one year | 978 742.00 | 1 191 839.00 | | 978 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | 704.00 | | 874.00 |
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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 | 10 465 976.00 | | 10 465 976.00 | 10 465 976.00 |
FG Production sold - services | 86 074.00 | | 86 074.00 | 86 074.00 |
FJ Net sales | 10 552 049.00 | | 10 552 049.00 | 10 552 049.00 |
FO Operating subsidies | | | 3 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 063.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 566 899.00 | |
FS Purchases of goods (including customs duties) | | | 8 065 864.00 | |
FT Inventory change (goods) | | | 11 931.00 | |
FW Other purchases and external expenses | | | 1 301 221.00 | |
FX Taxes, duties, and similar payments | | | 31 830.00 | |
FY Salaries and Wages | | | 703 371.00 | |
FZ Social Security Contributions | | | 276 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 497.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 474 368.00 | |
GG - OPERATING RESULT (I - II) | | | 92 531.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 776.00 | 8 073.00 | | 9 776.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 5 054.00 | | | 5 054.00 |
HF Exceptional expenses on capital transactions | | 36 314.00 | | |
HH Total exceptional expenses (VIII) | 5 054.00 | 36 314.00 | | 5 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 054.00 | -7 314.00 | | -5 054.00 |
HK Income tax | 22 871.00 | 93 188.00 | | 22 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 566 899.00 | 10 379 652.00 | | 10 566 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 503 678.00 | 10 149 668.00 | | 10 503 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 221.00 | 229 985.00 | | 63 221.00 |
HQ References: Real Estate Leasing | 2 536.00 | | | 2 536.00 |
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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 | 764 532.00 | | 14 178.00 | 764 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 458.00 | |
I4 DECREASES Grand Total | | | 778 710.00 | |
IO DECREASES Total including other intangible assets | | | 74 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 514.00 | | | 74 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 412.00 | | 10 326.00 | 653 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 606.00 | | 3 852.00 | 36 606.00 |
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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 | 345 431.00 | 79 359.00 | | 345 431.00 |
PE DEPRECIATION Total including other intangible assets | 38 888.00 | 14 854.00 | | 38 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 543.00 | 64 504.00 | | 306 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 292.00 | 4 497.00 | 1 287.00 | 10 292.00 |
7B Total provisions for depreciation | 10 292.00 | 4 497.00 | 1 287.00 | 10 292.00 |
7C Grand total | 10 292.00 | 4 497.00 | 1 287.00 | 10 292.00 |
UE of which provisions and reversals: - Operating | | 4 497.00 | 1 287.00 | |
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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 | 770 265.00 | 770 265.00 | | 770 265.00 |
8C Staff and Related Accounts | 62 643.00 | 62 643.00 | | 62 643.00 |
8D Social Security and Other Social Organizations | 66 845.00 | 66 845.00 | | 66 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 458.00 | 18 458.00 | | 18 458.00 |
UT Other financial assets | 40 458.00 | | 40 458.00 | 40 458.00 |
UX Other trade receivables | 712 368.00 | 712 368.00 | | 712 368.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VA Doubtful or disputed receivables | 14 246.00 | 14 246.00 | | 14 246.00 |
VB VAT | 61 788.00 | 61 788.00 | | 61 788.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 36 189.00 | 36 189.00 | | 36 189.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 111 283.00 | | | 111 283.00 |
VM Income taxes | 65 325.00 | 65 325.00 | | 65 325.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 705.00 | 18 705.00 | | 18 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 479.00 | 40 479.00 | | 40 479.00 |
VS Prepaid expenses | 62 562.00 | 62 562.00 | | 62 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 178.00 | 959 720.00 | 40 458.00 | 1 000 178.00 |
VW VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 742.00 | 978 742.00 | | 978 742.00 |
