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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 14 182.00 | | 14 182.00 | 14 182.00 |
AR Technical installations, industrial equipment and tools | 13 805.00 | 13 805.00 | 1.00 | 13 805.00 |
AT Other tangible assets | 244 443.00 | 179 740.00 | 64 703.00 | 244 443.00 |
BD Other fixed assets | 12 230.00 | | 12 230.00 | 12 230.00 |
BH Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 295 204.00 | 195 552.00 | 99 652.00 | 295 204.00 |
BT Goods | 197 805.00 | | 197 805.00 | 197 805.00 |
BV Advances and down payments on orders | 29 723.00 | | 29 723.00 | 29 723.00 |
BX Customers and related accounts | 139 520.00 | 22 369.00 | 117 151.00 | 139 520.00 |
BZ Other receivables | 45 903.00 | | 45 903.00 | 45 903.00 |
CF Cash and cash equivalents | 44 336.00 | | 44 336.00 | 44 336.00 |
CJ TOTAL (II) | 427 563.00 | 22 369.00 | 405 194.00 | 427 563.00 |
CO Grand total (0 to V) | 722 767.00 | 217 921.00 | 504 846.00 | 722 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 100 014.00 | | | 100 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 434.00 | | | 40 434.00 |
DL TOTAL (I) | 312 558.00 | | | 312 558.00 |
DU Loans and Debts from Credit Institutions (3) | 14 478.00 | | | 14 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | | | 9 051.00 |
DW Advances and down payments received on current orders | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 47 941.00 | | | 47 941.00 |
DY Tax and social security liabilities | 120 108.00 | | | 120 108.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 192 288.00 | | | 192 288.00 |
EE Grand total (I to V) | 504 846.00 | | | 504 846.00 |
EG Accrued income and payables due within one year | 192 288.00 | | | 192 288.00 |
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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 | 1 606 068.00 | | 1 606 068.00 | 1 606 068.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 606 068.00 | | 1 606 068.00 | 1 606 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 616 556.00 | |
FS Purchases of goods (including customs duties) | | | 921 140.00 | |
FT Inventory change (goods) | | | -27 556.00 | |
FW Other purchases and external expenses | | | 162 906.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 344 089.00 | |
FZ Social Security Contributions | | | 137 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 290.00 | |
GF Total Operating Expenses (II) | | | 1 569 559.00 | |
GG - OPERATING RESULT (I - II) | | | 46 997.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | | | 10 488.00 |
A2 TOTAL ASSETS | 50 218.00 | | | 50 218.00 |
HA Exceptional income from management transactions | | 10 329.00 | | |
HB Exceptional income from capital transactions | | 22 978.00 | | |
HD Total exceptional income (VII) | | 33 306.00 | | |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | | 12 203.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 5 491.00 | | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 781.00 | | | 1 616 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 346.00 | | | 1 576 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 434.00 | | | 40 434.00 |
HP References: Equipment leasing | 17 324.00 | 17 614.00 | | 17 324.00 |
HQ References: Real Estate Leasing | 6 917.00 | 20 585.00 | | 6 917.00 |
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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 | 290 892.00 | | 4 312.00 | 290 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 766.00 | |
I4 DECREASES Grand Total | | | 295 204.00 | |
IO DECREASES Total including other intangible assets | | | 16 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 189.00 | | | 16 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 061.00 | | 4 188.00 | 254 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 641.00 | | 124.00 | 20 641.00 |
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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 | 172 262.00 | 23 290.00 | | 172 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 254.00 | 23 290.00 | | 170 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 369.00 | | | 22 369.00 |
7B Total provisions for depreciation | 22 369.00 | | | 22 369.00 |
7C Grand total | 22 369.00 | | | 22 369.00 |
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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 | 47 941.00 | 47 941.00 | | 47 941.00 |
8C Staff and Related Accounts | 22 802.00 | 22 802.00 | | 22 802.00 |
8D Social Security and Other Social Organizations | 46 115.00 | 46 115.00 | | 46 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 8 535.00 | | | 8 535.00 |
UX Other trade receivables | 139 520.00 | | | 139 520.00 |
UY Staff and related accounts | 11 943.00 | | | 11 943.00 |
UZ Social Security, other social security organizations | 4 988.00 | | | 4 988.00 |
VA Doubtful or disputed receivables | 19 961.00 | | | 19 961.00 |
VB VAT | 31 114.00 | | | 31 114.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 14 478.00 | 14 478.00 | | 14 478.00 |
VI Group and Associates | 9 051.00 | 9 051.00 | | 9 051.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 14 497.00 | | | 14 497.00 |
VM Income taxes | 14 789.00 | | | 14 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 753.00 | 12 753.00 | | 12 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 880.00 | | | 35 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 958.00 | 185 422.00 | 8 535.00 | 193 958.00 |
VW VAT | 38 438.00 | 38 438.00 | | 38 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 288.00 | 192 288.00 | | 192 288.00 |
