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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 | 53 461.00 | 53 447.00 | 13.00 | 53 461.00 |
AT Other tangible assets | 474 219.00 | 251 449.00 | 222 769.00 | 474 219.00 |
BH Other financial assets | 33 545.00 | | 33 545.00 | 33 545.00 |
BJ TOTAL (I) | 561 225.00 | 304 897.00 | 256 328.00 | 561 225.00 |
BT Goods | 295 675.00 | 75 416.00 | 220 259.00 | 295 675.00 |
BV Advances and down payments on orders | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | 2 625 284.00 | 169 582.00 | 2 455 702.00 | 2 625 284.00 |
BZ Other receivables | 62 031.00 | | 62 031.00 | 62 031.00 |
CF Cash and cash equivalents | 353 581.00 | | 353 581.00 | 353 581.00 |
CH Prepaid expenses | 65 258.00 | | 65 258.00 | 65 258.00 |
CJ TOTAL (II) | 3 406 565.00 | 244 998.00 | 3 161 567.00 | 3 406 565.00 |
CO Grand total (0 to V) | 3 967 791.00 | 549 895.00 | 3 417 895.00 | 3 967 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 38 995.00 | | | 38 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 673.00 | | | 44 673.00 |
DL TOTAL (I) | 633 669.00 | | | 633 669.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 941.00 | | | 1 052 941.00 |
DW Advances and down payments received on current orders | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 986 247.00 | | | 986 247.00 |
DY Tax and social security liabilities | 723 164.00 | | | 723 164.00 |
EA Other liabilities | 21 328.00 | | | 21 328.00 |
EC TOTAL (IV) | 2 784 274.00 | | | 2 784 274.00 |
ED (V) | -47.00 | | | -47.00 |
EE Grand total (I to V) | 3 417 895.00 | | | 3 417 895.00 |
EG Accrued income and payables due within one year | 2 784 037.00 | | | 2 784 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 10 180 815.00 | 940 171.00 | 11 120 986.00 | 10 180 815.00 |
FG Production sold - services | 225 643.00 | 14 205.00 | 239 849.00 | 225 643.00 |
FJ Net sales | 10 406 459.00 | 954 376.00 | 11 360 836.00 | 10 406 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 683.00 | |
FQ Other income | | | 32 932.00 | |
FR Total operating income (I) | | | 11 456 451.00 | |
FS Purchases of goods (including customs duties) | | | 7 787 122.00 | |
FT Inventory change (goods) | | | 181 772.00 | |
FW Other purchases and external expenses | | | 924 038.00 | |
FX Taxes, duties, and similar payments | | | 120 056.00 | |
FY Salaries and Wages | | | 1 612 541.00 | |
FZ Social Security Contributions | | | 717 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 093.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 11 405 071.00 | |
GG - OPERATING RESULT (I - II) | | | 51 380.00 | |
GR Interest and similar expenses | | | 11 206.00 | |
GU Total financial expenses (VI) | | | 11 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 460 951.00 | | | 11 460 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 416 277.00 | | | 11 416 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 673.00 | | | 44 673.00 |
HP References: Equipment leasing | 41 125.00 | | | 41 125.00 |
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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 | 357 682.00 | | 203 760.00 | 357 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 545.00 | |
I4 DECREASES Grand Total | | 218.00 | 561 225.00 | |
IO DECREASES Total including other intangible assets | | | 53 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 474 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 461.00 | | | 53 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 676.00 | | 203 760.00 | 270 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 545.00 | | | 33 545.00 |
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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 | 259 909.00 | 45 205.00 | 218.00 | 259 909.00 |
PE DEPRECIATION Total including other intangible assets | 53 138.00 | 309.00 | | 53 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 771.00 | 44 896.00 | 218.00 | 206 771.00 |
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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 | 122 997.00 | 8 182.00 | 55 764.00 | 122 997.00 |
6T Receivables | 168 590.00 | 7 910.00 | 6 918.00 | 168 590.00 |
7B Total provisions for depreciation | 291 588.00 | 16 093.00 | 62 683.00 | 291 588.00 |
7C Grand total | 291 588.00 | 16 093.00 | 62 683.00 | 291 588.00 |
UE of which provisions and reversals: - Operating | | 16 093.00 | 62 683.00 | |
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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 | 986 247.00 | 986 247.00 | | 986 247.00 |
8C Staff and Related Accounts | 305 737.00 | 305 737.00 | | 305 737.00 |
8D Social Security and Other Social Organizations | 233 522.00 | 233 522.00 | | 233 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 328.00 | 21 328.00 | | 21 328.00 |
UT Other financial assets | 33 545.00 | | | 33 545.00 |
UX Other trade receivables | 2 440 745.00 | | | 2 440 745.00 |
UY Staff and related accounts | 3 557.00 | | | 3 557.00 |
UZ Social Security, other social security organizations | 4 302.00 | | | 4 302.00 |
VA Doubtful or disputed receivables | 184 539.00 | | | 184 539.00 |
VB VAT | 19 587.00 | | | 19 587.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 1 052 941.00 | 1 052 941.00 | | 1 052 941.00 |
VP Miscellaneous | 34 585.00 | | | 34 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 368.00 | 180 368.00 | | 180 368.00 |
VS Prepaid expenses | 65 258.00 | | | 65 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 119.00 | 2 568 035.00 | 218 084.00 | 2 786 119.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 037.00 | 2 784 037.00 | | 2 784 037.00 |
