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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
AF Concessions, Patents and Similar Rights | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 39 912.00 | 33 343.00 | 6 569.00 | 39 912.00 |
AR Technical installations, industrial equipment and tools | 70 388.00 | 54 334.00 | 16 054.00 | 70 388.00 |
AT Other tangible assets | 13 567.00 | 11 651.00 | 1 915.00 | 13 567.00 |
BD Other fixed assets | 12 370.00 | | 12 370.00 | 12 370.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 315 574.00 | 102 666.00 | 212 908.00 | 315 574.00 |
BT Goods | 368 510.00 | 17 200.00 | 351 310.00 | 368 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 926.00 | 21 851.00 | 116 075.00 | 137 926.00 |
BZ Other receivables | 19 679.00 | | 19 679.00 | 19 679.00 |
CF Cash and cash equivalents | 30 316.00 | | 30 316.00 | 30 316.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 559 312.00 | 39 051.00 | 520 261.00 | 559 312.00 |
CO Grand total (0 to V) | 874 886.00 | 141 717.00 | 733 169.00 | 874 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 185 825.00 | 126 265.00 | | 185 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 248.00 | 74 560.00 | | 77 248.00 |
DJ Investment subsidies | 3 434.00 | 4 031.00 | | 3 434.00 |
DL TOTAL (I) | 275 307.00 | 213 656.00 | | 275 307.00 |
DU Loans and Debts from Credit Institutions (3) | 107 197.00 | 137 623.00 | | 107 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 295.00 | 155 790.00 | | 183 295.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 75 536.00 | 134 449.00 | | 75 536.00 |
DY Tax and social security liabilities | 91 834.00 | 69 133.00 | | 91 834.00 |
EC TOTAL (IV) | 457 862.00 | 498 995.00 | | 457 862.00 |
EE Grand total (I to V) | 733 169.00 | 712 651.00 | | 733 169.00 |
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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 | 1 659 082.00 | | 1 659 082.00 | 1 659 082.00 |
FG Production sold - services | 381 962.00 | | 381 962.00 | 381 962.00 |
FJ Net sales | 2 041 044.00 | | 2 041 044.00 | 2 041 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 597.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 2 058 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 405.00 | |
FT Inventory change (goods) | | | -77 315.00 | |
FU Purchases of raw materials and other supplies | | | 16 913.00 | |
FW Other purchases and external expenses | | | 164 011.00 | |
FX Taxes, duties, and similar payments | | | 49 702.00 | |
FY Salaries and Wages | | | 321 545.00 | |
FZ Social Security Contributions | | | 71 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 722.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 1 951 419.00 | |
GG - OPERATING RESULT (I - II) | | | 107 283.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 014.00 | | |
HB Exceptional income from capital transactions | 16 597.00 | 597.00 | | 16 597.00 |
HD Total exceptional income (VII) | 16 597.00 | 5 611.00 | | 16 597.00 |
HE Exceptional expenses on management operations | 452.00 | 1 988.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 16 606.00 | | | 16 606.00 |
HH Total exceptional expenses (VIII) | 17 059.00 | 1 988.00 | | 17 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 3 623.00 | | -462.00 |
HK Income tax | 21 412.00 | 18 838.00 | | 21 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 506.00 | 1 945 035.00 | | 2 075 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 258.00 | 1 870 475.00 | | 1 998 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 248.00 | 74 560.00 | | 77 248.00 |
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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 | 305 065.00 | | 27 619.00 | 305 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 083.00 | | | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 370.00 | |
I4 DECREASES Grand Total | | 17 110.00 | 315 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 083.00 | |
IO DECREASES Total including other intangible assets | | | 172 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 110.00 | 123 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 255.00 | | | 172 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 564.00 | | 27 413.00 | 113 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 164.00 | | 207.00 | 18 164.00 |
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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 | 88 019.00 | 15 151.00 | 504.00 | 88 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 083.00 | | | 1 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 681.00 | 15 151.00 | 504.00 | 84 681.00 |
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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 | 75 536.00 | 75 536.00 | | 75 536.00 |
8C Staff and Related Accounts | 27 330.00 | 27 330.00 | | 27 330.00 |
8D Social Security and Other Social Organizations | 54 823.00 | 54 823.00 | | 54 823.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 112 684.00 | | | 112 684.00 |
UY Staff and related accounts | 27 330.00 | | | 27 330.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 25 243.00 | | | 25 243.00 |
VB VAT | 3 917.00 | | | 3 917.00 |
VC Group and associates | 183 295.00 | | | 183 295.00 |
VH Loans with a maturity of more than one year at origin | 107 197.00 | 50 573.00 | 56 624.00 | 107 197.00 |
VI Group and Associates | 183 295.00 | 183 295.00 | | 183 295.00 |
VJ Loans taken out during the year | 28 750.00 | | | 28 750.00 |
VK Loans repaid during the year | 61 275.00 | | | 61 275.00 |
VM Income taxes | 7 671.00 | | | 7 671.00 |
VP Miscellaneous | 7 312.00 | | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 486.00 | 160 486.00 | 6 000.00 | 166 486.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 862.00 | 401 238.00 | 56 624.00 | 457 862.00 |
