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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 62 692.00 | 9 944.00 | 52 748.00 | 62 692.00 |
AR Technical installations, industrial equipment and tools | 45 523.00 | 9 299.00 | 36 223.00 | 45 523.00 |
AT Other tangible assets | 108 723.00 | 80 576.00 | 28 146.00 | 108 723.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 455 452.00 | 100 269.00 | 355 183.00 | 455 452.00 |
BT Goods | 6 850.00 | 3 400.00 | 3 450.00 | 6 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 478 540.00 | | 1 478 540.00 | 1 478 540.00 |
BZ Other receivables | 26 302.00 | | 26 302.00 | 26 302.00 |
CF Cash and cash equivalents | 139 172.00 | | 139 172.00 | 139 172.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 1 652 392.00 | 3 400.00 | 1 648 992.00 | 1 652 392.00 |
CO Grand total (0 to V) | 2 107 844.00 | 103 669.00 | 2 004 175.00 | 2 107 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 598 929.00 | 436 940.00 | | 598 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 430.00 | 161 990.00 | | 345 430.00 |
DK Regulated provisions | 5 308.00 | | | 5 308.00 |
DL TOTAL (I) | 1 004 667.00 | 653 929.00 | | 1 004 667.00 |
DU Loans and Debts from Credit Institutions (3) | 109 409.00 | 140 053.00 | | 109 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 157.00 | 259 608.00 | | 155 157.00 |
DX Trade payables and related accounts | 594 477.00 | 659 472.00 | | 594 477.00 |
DY Tax and social security liabilities | 140 465.00 | 37 147.00 | | 140 465.00 |
EC TOTAL (IV) | 999 508.00 | 1 096 279.00 | | 999 508.00 |
EE Grand total (I to V) | 2 004 175.00 | 1 750 208.00 | | 2 004 175.00 |
EG Accrued income and payables due within one year | 890 209.00 | 1 012 088.00 | | 890 209.00 |
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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 | | | 16 010 355.00 | |
FG Production sold - services | | | 3 575.00 | |
FJ Net sales | | | 16 013 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 16 018 605.00 | |
FS Purchases of goods (including customs duties) | | | 14 423 411.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FU Purchases of raw materials and other supplies | | | 12 456.00 | |
FW Other purchases and external expenses | | | 721 958.00 | |
FX Taxes, duties, and similar payments | | | 15 374.00 | |
FY Salaries and Wages | | | 272 593.00 | |
FZ Social Security Contributions | | | 23 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 15 490 619.00 | |
GG - OPERATING RESULT (I - II) | | | 527 987.00 | |
GR Interest and similar expenses | | | 5 845.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 952.00 | | |
HC Reversals of provisions and transfers of expenses | | 62.00 | | |
HD Total exceptional income (VII) | | 3 014.00 | | |
HE Exceptional expenses on management operations | 110.00 | 4 668.00 | | 110.00 |
HG Exceptional depreciation and provisions | 5 308.00 | | | 5 308.00 |
HH Total exceptional expenses (VIII) | 5 418.00 | 4 668.00 | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418.00 | -1 654.00 | | -5 418.00 |
HK Income tax | 171 293.00 | 74 411.00 | | 171 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 018 605.00 | 12 097 347.00 | | 16 018 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 673 175.00 | 11 935 357.00 | | 15 673 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 430.00 | 161 990.00 | | 345 430.00 |
HP References: Equipment leasing | 2 350.00 | 14 102.00 | | 2 350.00 |
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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 | 414 980.00 | | | 414 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 455 452.00 | |
IO DECREASES Total including other intangible assets | | | 237 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 450.00 | | | 237 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 465.00 | | | 176 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 82 174.00 | 18 721.00 | 626.00 | 82 174.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 724.00 | 18 721.00 | 626.00 | 81 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 308.00 | | |
7C Grand total | | 5 308.00 | | |
UJ - Exceptional | | 5 308.00 | | |
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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 | 594 477.00 | 594 477.00 | | 594 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 157.00 | 155 157.00 | | 155 157.00 |
UT Other financial assets | 1 065.00 | | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 109 409.00 | 110.00 | | 109 409.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 66 519.00 | | | 66 519.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 435.00 | 1 506 370.00 | 1 065.00 | 1 507 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 508.00 | 890 209.00 | | 999 508.00 |
