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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 242 272.00 | 132 674.00 | 109 599.00 | 242 272.00 |
AP Buildings | 83 934.00 | 10 707.00 | 73 227.00 | 83 934.00 |
AR Technical installations, industrial equipment and tools | 728 842.00 | 304 048.00 | 424 794.00 | 728 842.00 |
AT Other tangible assets | 93 495.00 | 36 122.00 | 57 373.00 | 93 495.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 146 613.00 | | 146 613.00 | 146 613.00 |
BJ TOTAL (I) | 1 296 247.00 | 483 550.00 | 812 696.00 | 1 296 247.00 |
BT Goods | 203 902.00 | | 203 902.00 | 203 902.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 2 652 531.00 | | 2 652 531.00 | 2 652 531.00 |
CF Cash and cash equivalents | 959 130.00 | | 959 130.00 | 959 130.00 |
CH Prepaid expenses | 30 817.00 | | 30 817.00 | 30 817.00 |
CJ TOTAL (II) | 4 004 032.00 | | 4 004 032.00 | 4 004 032.00 |
CO Grand total (0 to V) | 5 300 278.00 | 483 550.00 | 4 816 728.00 | 5 300 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 107.00 | | | 8 107.00 |
DH Retained earnings | | -47 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 469.00 | 55 781.00 | | 23 469.00 |
DL TOTAL (I) | 156 576.00 | 133 107.00 | | 156 576.00 |
DX Trade payables and related accounts | 328 681.00 | 214 066.00 | | 328 681.00 |
DZ Fixed asset liabilities and related accounts | 51 582.00 | 6 492.00 | | 51 582.00 |
EA Other liabilities | 40 913.00 | 11 228.00 | | 40 913.00 |
EB Prepaid income (2) | 2 206 112.00 | 1 452 218.00 | | 2 206 112.00 |
EC TOTAL (IV) | 4 660 152.00 | 2 484 703.00 | | 4 660 152.00 |
EE Grand total (I to V) | 4 816 728.00 | 2 617 810.00 | | 4 816 728.00 |
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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 | 2 451 136.00 | 87 511.00 | 2 538 648.00 | 2 451 136.00 |
FG Production sold - services | 1 125 017.00 | 15 168.00 | 1 140 184.00 | 1 125 017.00 |
FJ Net sales | 3 576 153.00 | 102 679.00 | 3 678 832.00 | 3 576 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 805.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 3 710 962.00 | |
FS Purchases of goods (including customs duties) | | | 659 101.00 | |
FT Inventory change (goods) | | | -136 635.00 | |
FW Other purchases and external expenses | | | 1 144 247.00 | |
FX Taxes, duties, and similar payments | | | 31 488.00 | |
FY Salaries and Wages | | | 1 077 938.00 | |
FZ Social Security Contributions | | | 285 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 150.00 | |
GE Other Expenses | | | 29 756.00 | |
GF Total Operating Expenses (II) | | | 3 368 690.00 | |
GG - OPERATING RESULT (I - II) | | | 342 271.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 8 583.00 | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HB Exceptional income from capital transactions | | 6 015.00 | | |
HD Total exceptional income (VII) | 2 077.00 | 6 015.00 | | 2 077.00 |
HE Exceptional expenses on management operations | 312 728.00 | 510.00 | | 312 728.00 |
HF Exceptional expenses on capital transactions | | 6 015.00 | | |
HH Total exceptional expenses (VIII) | 312 728.00 | 6 525.00 | | 312 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 652.00 | -510.00 | | -310 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 089.00 | 1 843 247.00 | | 3 714 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 620.00 | 1 787 466.00 | | 3 690 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 469.00 | 55 781.00 | | 23 469.00 |
HP References: Equipment leasing | 34 164.00 | 6 166.00 | | 34 164.00 |
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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 | 826 672.00 | | 469 574.00 | 826 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 703.00 | |
I4 DECREASES Grand Total | | | 1 296 247.00 | |
IO DECREASES Total including other intangible assets | | | 242 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 811.00 | | 61 461.00 | 180 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 596.00 | | 365 675.00 | 540 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 265.00 | | 42 438.00 | 105 265.00 |
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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 | 206 401.00 | 277 150.00 | | 206 401.00 |
PE DEPRECIATION Total including other intangible assets | 74 960.00 | 57 714.00 | | 74 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 441.00 | 219 436.00 | | 131 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 000.00 | | 104 000.00 | 104 000.00 |
8B Suppliers and Related Accounts | 328 681.00 | 328 681.00 | | 328 681.00 |
8C Staff and Related Accounts | 128 604.00 | 128 604.00 | | 128 604.00 |
8D Social Security and Other Social Organizations | 101 094.00 | 101 094.00 | | 101 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 582.00 | 51 582.00 | | 51 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 913.00 | 40 913.00 | | 40 913.00 |
8L Deferred income | 2 206 112.00 | 2 206 112.00 | | 2 206 112.00 |
UT Other financial assets | 146 613.00 | | | 146 613.00 |
UX Other trade receivables | 2 629 330.00 | | | 2 629 330.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 32 667.00 | | | 32 667.00 |
VA Doubtful or disputed receivables | 23 201.00 | | | 23 201.00 |
VB VAT | 47 762.00 | | | 47 762.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 929 437.00 | 281 957.00 | 567 480.00 | 929 437.00 |
VI Group and Associates | 326 969.00 | 326 969.00 | | 326 969.00 |
VJ Loans taken out during the year | 954 000.00 | | | 954 000.00 |
VK Loans repaid during the year | 116 177.00 | | | 116 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 579.00 | 14 579.00 | | 14 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 053.00 | | | 68 053.00 |
VS Prepaid expenses | 30 817.00 | | | 30 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 443.00 | 2 839 830.00 | 146 613.00 | 2 986 443.00 |
VW VAT | 426 673.00 | 426 673.00 | | 426 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 152.00 | 3 908 672.00 | 671 480.00 | 4 660 152.00 |
