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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 080.00 | 18 080.00 | | 18 080.00 |
AF Concessions, Patents and Similar Rights | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 650 698.00 | 260 772.00 | 389 926.00 | 650 698.00 |
BB Receivables related to investments | 846 109.00 | | 846 109.00 | 846 109.00 |
BH Other financial assets | 33 688.00 | | 33 688.00 | 33 688.00 |
BJ TOTAL (I) | 2 396 341.00 | 282 354.00 | 2 113 988.00 | 2 396 341.00 |
BT Goods | 833 402.00 | 70 500.00 | 762 902.00 | 833 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 171 255.00 | | 1 171 255.00 | 1 171 255.00 |
BZ Other receivables | 230 322.00 | | 230 322.00 | 230 322.00 |
CF Cash and cash equivalents | 148 962.00 | | 148 962.00 | 148 962.00 |
CH Prepaid expenses | 27 887.00 | | 27 887.00 | 27 887.00 |
CJ TOTAL (II) | 2 411 830.00 | 70 500.00 | 2 341 330.00 | 2 411 830.00 |
CO Grand total (0 to V) | 4 808 171.00 | 352 854.00 | 4 455 317.00 | 4 808 171.00 |
CU Other investments | 174 265.00 | | 174 265.00 | 174 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 714 416.00 | 714 416.00 | | 714 416.00 |
DH Retained earnings | 232 635.00 | 175 603.00 | | 232 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 437.00 | 57 033.00 | | 77 437.00 |
DL TOTAL (I) | 1 277 489.00 | 1 200 052.00 | | 1 277 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 945.00 | 1 230 551.00 | | 1 129 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 304.00 | 272 984.00 | | 248 304.00 |
DX Trade payables and related accounts | 1 256 312.00 | 788 068.00 | | 1 256 312.00 |
DY Tax and social security liabilities | 206 604.00 | 222 603.00 | | 206 604.00 |
EA Other liabilities | 281 844.00 | 84 851.00 | | 281 844.00 |
EB Prepaid income (2) | 54 820.00 | 61 403.00 | | 54 820.00 |
EC TOTAL (IV) | 3 177 828.00 | 2 660 460.00 | | 3 177 828.00 |
EE Grand total (I to V) | 4 455 317.00 | 3 860 511.00 | | 4 455 317.00 |
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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 | 3 863 429.00 | | 3 863 429.00 | 3 863 429.00 |
FD Production sold - goods | -22 568.00 | | -22 568.00 | -22 568.00 |
FG Production sold - services | 1 935 119.00 | | 1 935 119.00 | 1 935 119.00 |
FJ Net sales | 5 775 980.00 | | 5 775 980.00 | 5 775 980.00 |
FO Operating subsidies | | | 2 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 280.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 5 798 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 160.00 | |
FT Inventory change (goods) | | | -283 609.00 | |
FU Purchases of raw materials and other supplies | | | 23 958.00 | |
FW Other purchases and external expenses | | | 2 065 362.00 | |
FX Taxes, duties, and similar payments | | | 25 868.00 | |
FY Salaries and Wages | | | 578 768.00 | |
FZ Social Security Contributions | | | 230 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 5 631 905.00 | |
GG - OPERATING RESULT (I - II) | | | 166 227.00 | |
GL Other interest and similar income | | | 8 343.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 8 345.00 | |
GR Interest and similar expenses | | | 46 253.00 | |
GU Total financial expenses (VI) | | | 46 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 156.00 | 13 740.00 | | 43 156.00 |
HB Exceptional income from capital transactions | | 85 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 649.00 | | |
HD Total exceptional income (VII) | 43 156.00 | 114 690.00 | | 43 156.00 |
HE Exceptional expenses on management operations | 50 207.00 | 38 195.00 | | 50 207.00 |
HF Exceptional expenses on capital transactions | 15 496.00 | 61 623.00 | | 15 496.00 |
HH Total exceptional expenses (VIII) | 65 703.00 | 99 818.00 | | 65 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 547.00 | 14 871.00 | | -22 547.00 |
HK Income tax | 28 334.00 | 20 123.00 | | 28 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 632.00 | 4 829 507.00 | | 5 849 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 195.00 | 4 772 474.00 | | 5 772 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 437.00 | 57 033.00 | | 77 437.00 |
HP References: Equipment leasing | 17 620.00 | 23 343.00 | | 17 620.00 |
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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 | 2 193 265.00 | | 219 060.00 | 2 193 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 080.00 | | | 18 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 279.00 | 1 054 062.00 | |
I4 DECREASES Grand Total | | 15 984.00 | 2 396 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 080.00 | |
IO DECREASES Total including other intangible assets | | | 673 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 650 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 501.00 | | | 673 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 181.00 | | 93 222.00 | 558 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 503.00 | | 125 838.00 | 943 503.00 |
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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 | 206 182.00 | 76 876.00 | 705.00 | 206 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 080.00 | | | 18 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 601.00 | 76 876.00 | 705.00 | 184 601.00 |
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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 | 51 000.00 | 19 500.00 | | 51 000.00 |
7B Total provisions for depreciation | 51 000.00 | 19 500.00 | | 51 000.00 |
7C Grand total | 51 000.00 | 19 500.00 | | 51 000.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | | |
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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 | 1 256 312.00 | 1 256 312.00 | | 1 256 312.00 |
8C Staff and Related Accounts | 54 755.00 | 54 755.00 | | 54 755.00 |
8D Social Security and Other Social Organizations | 81 929.00 | 81 929.00 | | 81 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 844.00 | 281 844.00 | | 281 844.00 |
8L Deferred income | 54 820.00 | 54 820.00 | | 54 820.00 |
UL Receivables related to investments | 846 109.00 | | | 846 109.00 |
UT Other financial assets | 33 688.00 | | | 33 688.00 |
UX Other trade receivables | 1 150 976.00 | | | 1 150 976.00 |
UY Staff and related accounts | 4 533.00 | | | 4 533.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 20 280.00 | | | 20 280.00 |
VB VAT | 82 917.00 | | | 82 917.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VH Loans with a maturity of more than one year at origin | 479 945.00 | 141 971.00 | 337 974.00 | 479 945.00 |
VI Group and Associates | 248 304.00 | 248 304.00 | | 248 304.00 |
VJ Loans taken out during the year | 90 817.00 | | | 90 817.00 |
VK Loans repaid during the year | 190 988.00 | | | 190 988.00 |
VM Income taxes | 27 962.00 | | | 27 962.00 |
VN Other taxes, similar payments | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 487.00 | | | 114 487.00 |
VS Prepaid expenses | 27 887.00 | | | 27 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 263.00 | 1 429 466.00 | 879 797.00 | 2 309 263.00 |
VW VAT | 66 534.00 | 66 534.00 | | 66 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 828.00 | 2 839 854.00 | 337 974.00 | 3 177 828.00 |
