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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 | 23 291.00 | 21 631.00 | 1 660.00 | 23 291.00 |
AP Buildings | 128 553.00 | 52 683.00 | 75 870.00 | 128 553.00 |
AR Technical installations, industrial equipment and tools | 135 674.00 | 103 753.00 | 31 921.00 | 135 674.00 |
AT Other tangible assets | 128 303.00 | 105 910.00 | 22 393.00 | 128 303.00 |
BH Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
BJ TOTAL (I) | 431 457.00 | 283 977.00 | 147 480.00 | 431 457.00 |
BT Goods | 542 994.00 | 2 022.00 | 540 971.00 | 542 994.00 |
BX Customers and related accounts | 447 783.00 | 1 823.00 | 445 960.00 | 447 783.00 |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 837 630.00 | | 837 630.00 | 837 630.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 1 850 658.00 | 3 846.00 | 1 846 813.00 | 1 850 658.00 |
CO Grand total (0 to V) | 2 282 115.00 | 287 823.00 | 1 994 293.00 | 2 282 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 491 936.00 | | | 491 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 196.00 | | | 256 196.00 |
DL TOTAL (I) | 913 132.00 | | | 913 132.00 |
DU Loans and Debts from Credit Institutions (3) | 311 235.00 | | | 311 235.00 |
DW Advances and down payments received on current orders | 41 528.00 | | | 41 528.00 |
DX Trade payables and related accounts | 540 430.00 | | | 540 430.00 |
DY Tax and social security liabilities | 158 365.00 | | | 158 365.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EB Prepaid income (2) | 25 577.00 | | | 25 577.00 |
EC TOTAL (IV) | 1 081 161.00 | | | 1 081 161.00 |
EE Grand total (I to V) | 1 994 293.00 | | | 1 994 293.00 |
EG Accrued income and payables due within one year | 940 230.00 | | | 940 230.00 |
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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 | 3 296 111.00 | 138 269.00 | 3 434 380.00 | 3 296 111.00 |
FG Production sold - services | 212 891.00 | | 212 891.00 | 212 891.00 |
FJ Net sales | 3 509 001.00 | 138 269.00 | 3 647 270.00 | 3 509 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 930.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 3 672 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 518.00 | |
FT Inventory change (goods) | | | -66 674.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 565 893.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 227 131.00 | |
FZ Social Security Contributions | | | 87 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 424.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 3 309 161.00 | |
GG - OPERATING RESULT (I - II) | | | 363 291.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 513.00 | | | 4 513.00 |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | 2 014.00 | | | 2 014.00 |
HD Total exceptional income (VII) | 4 732.00 | | | 4 732.00 |
HE Exceptional expenses on management operations | 15 573.00 | | | 15 573.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 17 187.00 | | | 17 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 455.00 | | | -12 455.00 |
HK Income tax | 93 288.00 | | | 93 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 873.00 | | | 3 678 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 676.00 | | | 3 422 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 196.00 | | | 256 196.00 |
HP References: Equipment leasing | 8 367.00 | | | 8 367.00 |
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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 | 441 745.00 | | 32 545.00 | 441 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 15 637.00 | |
I4 DECREASES Grand Total | | 42 833.00 | 431 457.00 | |
IO DECREASES Total including other intangible assets | | | 23 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 183.00 | 392 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 291.00 | | | 23 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 167.00 | | 31 545.00 | 399 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 287.00 | | 1 000.00 | 19 287.00 |
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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 | 264 121.00 | 56 424.00 | 36 569.00 | 264 121.00 |
PE DEPRECIATION Total including other intangible assets | 18 312.00 | 3 319.00 | | 18 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 809.00 | 53 105.00 | 36 569.00 | 245 809.00 |
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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 | 20 618.00 | | 18 595.00 | 20 618.00 |
6T Receivables | 3 645.00 | | 1 822.00 | 3 645.00 |
7B Total provisions for depreciation | 24 263.00 | | 20 417.00 | 24 263.00 |
7C Grand total | 24 263.00 | | 20 417.00 | 24 263.00 |
UE of which provisions and reversals: - Operating | | | 20 417.00 | |
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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 | 540 430.00 | 540 430.00 | | 540 430.00 |
8C Staff and Related Accounts | 16 048.00 | 16 048.00 | | 16 048.00 |
8D Social Security and Other Social Organizations | 37 590.00 | 37 590.00 | | 37 590.00 |
8E Income Taxes | 70 572.00 | 70 572.00 | | 70 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
8L Deferred income | 25 577.00 | 25 577.00 | | 25 577.00 |
UT Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
UX Other trade receivables | 445 595.00 | 445 595.00 | | 445 595.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
UZ Social Security, other social security organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
VA Doubtful or disputed receivables | 2 188.00 | 2 188.00 | | 2 188.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VH Loans with a maturity of more than one year at origin | 311 235.00 | 185 878.00 | 125 357.00 | 311 235.00 |
VK Loans repaid during the year | 310 065.00 | | | 310 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 12 627.00 | 12 627.00 | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 672.00 | 470 035.00 | 15 637.00 | 485 672.00 |
VW VAT | 29 827.00 | 29 827.00 | | 29 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 633.00 | 914 276.00 | 125 357.00 | 1 039 633.00 |
