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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 740.00 | | 189 740.00 | 189 740.00 |
AR Technical installations, industrial equipment and tools | 9 481.00 | 8 622.00 | 859.00 | 9 481.00 |
AT Other tangible assets | 295 139.00 | 121 874.00 | 173 265.00 | 295 139.00 |
BH Other financial assets | 20 011.00 | | 20 011.00 | 20 011.00 |
BJ TOTAL (I) | 518 748.00 | 130 495.00 | 388 252.00 | 518 748.00 |
BT Goods | 185 531.00 | | 185 531.00 | 185 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 925.00 | | 189 925.00 | 189 925.00 |
BZ Other receivables | 72 972.00 | | 72 972.00 | 72 972.00 |
CF Cash and cash equivalents | 26 894.00 | | 26 894.00 | 26 894.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 482 848.00 | | 482 848.00 | 482 848.00 |
CO Grand total (0 to V) | 1 001 596.00 | 130 495.00 | 871 100.00 | 1 001 596.00 |
CU Other investments | 4 377.00 | | 4 377.00 | 4 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 43 476.00 | 2 687.00 | | 43 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 177.00 | 40 789.00 | | 79 177.00 |
DL TOTAL (I) | 360 903.00 | 281 726.00 | | 360 903.00 |
DU Loans and Debts from Credit Institutions (3) | 234 368.00 | 289 999.00 | | 234 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 376.00 | 58 872.00 | | 39 376.00 |
DW Advances and down payments received on current orders | 28 035.00 | 25 849.00 | | 28 035.00 |
DX Trade payables and related accounts | 156 313.00 | 114 119.00 | | 156 313.00 |
EA Other liabilities | 52 105.00 | 66 717.00 | | 52 105.00 |
EC TOTAL (IV) | 510 197.00 | 555 555.00 | | 510 197.00 |
EE Grand total (I to V) | 871 100.00 | 837 281.00 | | 871 100.00 |
EG Accrued income and payables due within one year | 293 198.00 | 321 187.00 | | 293 198.00 |
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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 | 1 155 301.00 | | 1 155 301.00 | 1 155 301.00 |
FG Production sold - services | 10 571.00 | | 10 571.00 | 10 571.00 |
FJ Net sales | 1 165 871.00 | | 1 165 871.00 | 1 165 871.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 165 915.00 | |
FS Purchases of goods (including customs duties) | | | 444 656.00 | |
FT Inventory change (goods) | | | -6 554.00 | |
FW Other purchases and external expenses | | | 348 439.00 | |
FX Taxes, duties, and similar payments | | | 10 378.00 | |
FY Salaries and Wages | | | 169 967.00 | |
FZ Social Security Contributions | | | 54 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 324.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 052 967.00 | |
GG - OPERATING RESULT (I - II) | | | 112 949.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | 62.00 | | 2 093.00 |
HB Exceptional income from capital transactions | | 14 504.00 | | |
HD Total exceptional income (VII) | 2 093.00 | 14 565.00 | | 2 093.00 |
HE Exceptional expenses on management operations | | 468.00 | | |
HF Exceptional expenses on capital transactions | | 22 963.00 | | |
HH Total exceptional expenses (VIII) | | 23 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | -8 866.00 | | 2 093.00 |
HK Income tax | 26 190.00 | 7 340.00 | | 26 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 567.00 | 1 098 417.00 | | 1 168 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 390.00 | 1 057 628.00 | | 1 089 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 177.00 | 40 789.00 | | 79 177.00 |
HP References: Equipment leasing | 4 984.00 | 8 691.00 | | 4 984.00 |
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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 | 518 373.00 | | 374.00 | 518 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 388.00 | |
I4 DECREASES Grand Total | | | 518 748.00 | |
IO DECREASES Total including other intangible assets | | | 189 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 740.00 | | | 189 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 246.00 | | 374.00 | 304 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 388.00 | | | 24 388.00 |
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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 | 99 172.00 | 31 324.00 | | 99 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 172.00 | 31 324.00 | | 99 172.00 |
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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 | 156 313.00 | 156 313.00 | | 156 313.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
8E Income Taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 20 011.00 | 2 011.00 | | 20 011.00 |
UX Other trade receivables | 189 925.00 | | | 189 925.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 6 100.00 | | | 6 100.00 |
VG Loans with a maturity of up to one year at origin | 273 744.00 | 56 745.00 | 177 623.00 | 273 744.00 |
VI Group and Associates | 28 035.00 | 28 035.00 | | 28 035.00 |
VK Loans repaid during the year | 55 631.00 | | | 55 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 833.00 | | | 66 833.00 |
VS Prepaid expenses | 7 527.00 | | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 434.00 | 290 434.00 | | 290 434.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 197.00 | 293 198.00 | 177 623.00 | 510 197.00 |
