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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
AT Other tangible assets | 244 848.00 | 109 451.00 | 135 397.00 | 244 848.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 263 808.00 | 119 457.00 | 144 352.00 | 263 808.00 |
BT Goods | 379 110.00 | | 379 110.00 | 379 110.00 |
BX Customers and related accounts | 27 905.00 | | 27 905.00 | 27 905.00 |
BZ Other receivables | 95 757.00 | | 95 757.00 | 95 757.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 84 023.00 | | 84 023.00 | 84 023.00 |
CH Prepaid expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
CJ TOTAL (II) | 602 985.00 | | 602 985.00 | 602 985.00 |
CO Grand total (0 to V) | 866 794.00 | 119 457.00 | 747 337.00 | 866 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 97 286.00 | | | 97 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 343.00 | | | 57 343.00 |
DL TOTAL (I) | 171 129.00 | | | 171 129.00 |
DP Provisions for Risks | 17 380.00 | | | 17 380.00 |
DR TOTAL (IV) | 17 380.00 | | | 17 380.00 |
DU Loans and Debts from Credit Institutions (3) | 84 253.00 | | | 84 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DW Advances and down payments received on current orders | 41 596.00 | | | 41 596.00 |
DX Trade payables and related accounts | 372 991.00 | | | 372 991.00 |
DY Tax and social security liabilities | 50 867.00 | | | 50 867.00 |
EA Other liabilities | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 558 828.00 | | | 558 828.00 |
EE Grand total (I to V) | 747 337.00 | | | 747 337.00 |
EG Accrued income and payables due within one year | 510 961.00 | | | 510 961.00 |
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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 | 3 412 194.00 | | 3 412 194.00 | 3 412 194.00 |
FG Production sold - services | 32 331.00 | | 32 331.00 | 32 331.00 |
FJ Net sales | 3 444 524.00 | | 3 444 524.00 | 3 444 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 158.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 475 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 542 271.00 | |
FT Inventory change (goods) | | | -21 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FW Other purchases and external expenses | | | 260 155.00 | |
FX Taxes, duties, and similar payments | | | 29 898.00 | |
FY Salaries and Wages | | | 401 681.00 | |
FZ Social Security Contributions | | | 132 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 380.00 | |
GE Other Expenses | | | 4 475.00 | |
GF Total Operating Expenses (II) | | | 3 402 364.00 | |
GG - OPERATING RESULT (I - II) | | | 73 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 819.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 714.00 | | | 7 714.00 |
A2 TOTAL ASSETS | 42 908.00 | | | 42 908.00 |
A4 Equity method investments | 3 200.00 | | | 3 200.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 10 565.00 | | | 10 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 069.00 | | | 3 481 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 726.00 | | | 3 423 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 343.00 | | | 57 343.00 |
HP References: Equipment leasing | 18 794.00 | | | 18 794.00 |
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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 | 258 887.00 | | 16 567.00 | 258 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 955.00 | |
I4 DECREASES Grand Total | | 11 645.00 | 263 808.00 | |
IO DECREASES Total including other intangible assets | | | 10 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 645.00 | 244 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 006.00 | | | 10 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 926.00 | | 16 567.00 | 239 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 955.00 | | | 8 955.00 |
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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 | 95 733.00 | 33 553.00 | 9 830.00 | 95 733.00 |
PE DEPRECIATION Total including other intangible assets | 9 893.00 | 113.00 | | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 840.00 | 33 441.00 | 9 830.00 | 85 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 444.00 | 17 380.00 | 23 444.00 | 23 444.00 |
7C Grand total | 23 444.00 | 17 380.00 | 23 444.00 | 23 444.00 |
UE of which provisions and reversals: - Operating | | 17 380.00 | 23 444.00 | |
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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 | 372 991.00 | 372 991.00 | | 372 991.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 18 697.00 | 18 697.00 | | 18 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 27 905.00 | | | 27 905.00 |
VB VAT | 19 330.00 | | | 19 330.00 |
VC Group and associates | 13 479.00 | | | 13 479.00 |
VH Loans with a maturity of more than one year at origin | 84 253.00 | 36 386.00 | 47 867.00 | 84 253.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 47 057.00 | | | 47 057.00 |
VM Income taxes | 10 817.00 | | | 10 817.00 |
VP Miscellaneous | 6 021.00 | | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 207.00 | 9 207.00 | | 9 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 111.00 | | | 46 111.00 |
VS Prepaid expenses | 15 916.00 | | | 15 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 379.00 | 139 579.00 | 7 800.00 | 147 379.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 232.00 | 469 365.00 | 47 867.00 | 517 232.00 |
