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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 | 31 127.00 | 29 637.00 | 1 490.00 | 31 127.00 |
AH Goodwill | 58 960.00 | | 58 960.00 | 58 960.00 |
AR Technical installations, industrial equipment and tools | 53 876.00 | 43 037.00 | 10 839.00 | 53 876.00 |
AT Other tangible assets | 257 176.00 | 201 375.00 | 55 801.00 | 257 176.00 |
BJ TOTAL (I) | 401 139.00 | 274 049.00 | 127 090.00 | 401 139.00 |
BT Goods | 939 400.00 | 38 235.00 | 901 165.00 | 939 400.00 |
BV Advances and down payments on orders | 6 786.00 | | 6 786.00 | 6 786.00 |
BX Customers and related accounts | 390 423.00 | 20 365.00 | 370 059.00 | 390 423.00 |
BZ Other receivables | 58 699.00 | | 58 699.00 | 58 699.00 |
CF Cash and cash equivalents | 131 480.00 | | 131 480.00 | 131 480.00 |
CH Prepaid expenses | 56 109.00 | | 56 109.00 | 56 109.00 |
CJ TOTAL (II) | 1 582 897.00 | 58 600.00 | 1 524 297.00 | 1 582 897.00 |
CO Grand total (0 to V) | 1 984 036.00 | 332 649.00 | 1 651 387.00 | 1 984 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 499 682.00 | | | 499 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 656.00 | | | 52 656.00 |
DL TOTAL (I) | 717 338.00 | | | 717 338.00 |
DU Loans and Debts from Credit Institutions (3) | 23 463.00 | | | 23 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 424.00 | | | 42 424.00 |
DX Trade payables and related accounts | 623 373.00 | | | 623 373.00 |
DY Tax and social security liabilities | 244 789.00 | | | 244 789.00 |
EC TOTAL (IV) | 934 049.00 | | | 934 049.00 |
EE Grand total (I to V) | 1 651 387.00 | | | 1 651 387.00 |
EG Accrued income and payables due within one year | 933 275.00 | | | 933 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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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 | 4 168 299.00 | 2 840.00 | 4 171 138.00 | 4 168 299.00 |
FG Production sold - services | 38 162.00 | 14.00 | 38 176.00 | 38 162.00 |
FJ Net sales | 4 206 461.00 | 2 853.00 | 4 209 314.00 | 4 206 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 689.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 4 263 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 504 456.00 | |
FT Inventory change (goods) | | | 30 208.00 | |
FW Other purchases and external expenses | | | 624 869.00 | |
FX Taxes, duties, and similar payments | | | 48 193.00 | |
FY Salaries and Wages | | | 709 063.00 | |
FZ Social Security Contributions | | | 188 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 346.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 4 208 290.00 | |
GG - OPERATING RESULT (I - II) | | | 54 781.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 22 761.00 | |
GS Negative differences of foreign exchange | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 24 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 292.00 | | | 16 292.00 |
A2 TOTAL ASSETS | 4 219.00 | | | 4 219.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HB Exceptional income from capital transactions | 23 375.00 | | | 23 375.00 |
HD Total exceptional income (VII) | 24 542.00 | | | 24 542.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 108.00 | | | 23 108.00 |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 264.00 | | | 4 288 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 608.00 | | | 4 235 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 656.00 | | | 52 656.00 |
HP References: Equipment leasing | 59 742.00 | | | 59 742.00 |
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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 | 525 955.00 | 57 084.00 | | 525 955.00 |
I4 DECREASES Grand Total | | 181 901.00 | 401 139.00 | |
IO DECREASES Total including other intangible assets | | | 90 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 901.00 | 311 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 087.00 | 17 000.00 | | 73 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 868.00 | 40 084.00 | | 452 868.00 |
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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 | 405 723.00 | 49 789.00 | 181 463.00 | 405 723.00 |
PE DEPRECIATION Total including other intangible assets | 28 886.00 | 751.00 | | 28 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 837.00 | 49 038.00 | 181 463.00 | 376 837.00 |
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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 | 24 897.00 | 38 235.00 | 24 897.00 | 24 897.00 |
6T Receivables | 25 753.00 | 5 111.00 | 10 499.00 | 25 753.00 |
7B Total provisions for depreciation | 50 650.00 | 43 346.00 | 35 396.00 | 50 650.00 |
7C Grand total | 50 650.00 | 43 346.00 | 35 396.00 | 50 650.00 |
UE of which provisions and reversals: - Operating | | 43 346.00 | 35 396.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 623 373.00 | 623 373.00 | | 623 373.00 |
8C Staff and Related Accounts | 111 911.00 | 111 911.00 | | 111 911.00 |
8D Social Security and Other Social Organizations | 61 664.00 | 61 664.00 | | 61 664.00 |
UX Other trade receivables | 365 931.00 | | | 365 931.00 |
UY Staff and related accounts | 4 505.00 | | | 4 505.00 |
UZ Social Security, other social security organizations | 2 805.00 | | | 2 805.00 |
VA Doubtful or disputed receivables | 24 492.00 | | | 24 492.00 |
VB VAT | 12 268.00 | | | 12 268.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 22 483.00 | 21 709.00 | 774.00 | 22 483.00 |
VI Group and Associates | 42 406.00 | 42 406.00 | | 42 406.00 |
VK Loans repaid during the year | 24 940.00 | | | 24 940.00 |
VM Income taxes | 36 028.00 | | | 36 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 315.00 | 16 315.00 | | 16 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | | | 3 093.00 |
VS Prepaid expenses | 56 109.00 | | | 56 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 231.00 | 505 231.00 | | 505 231.00 |
VW VAT | 54 899.00 | 54 899.00 | | 54 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 049.00 | 933 275.00 | 774.00 | 934 049.00 |
