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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 | 10 894.00 | 10 894.00 | | 10 894.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 40 508.00 | 3 585.00 | 36 923.00 | 40 508.00 |
AR Technical installations, industrial equipment and tools | 15 706.00 | 13 339.00 | 2 367.00 | 15 706.00 |
AT Other tangible assets | 248 616.00 | 162 033.00 | 86 583.00 | 248 616.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 515 666.00 | 189 851.00 | 325 814.00 | 515 666.00 |
BT Goods | 43 282.00 | | 43 282.00 | 43 282.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 70 553.00 | 8 288.00 | 62 264.00 | 70 553.00 |
BZ Other receivables | 29 365.00 | | 29 365.00 | 29 365.00 |
CF Cash and cash equivalents | 93 591.00 | | 93 591.00 | 93 591.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 241 947.00 | 8 288.00 | 233 658.00 | 241 947.00 |
CO Grand total (0 to V) | 757 613.00 | 198 139.00 | 559 473.00 | 757 613.00 |
CP Shares due in less than one year | 4 940.00 | | | 4 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 197 034.00 | | | 197 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 170.00 | | | 23 170.00 |
DL TOTAL (I) | 241 204.00 | | | 241 204.00 |
DU Loans and Debts from Credit Institutions (3) | 104 944.00 | | | 104 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 199.00 | | | 20 199.00 |
DW Advances and down payments received on current orders | 15 280.00 | | | 15 280.00 |
DX Trade payables and related accounts | 87 040.00 | | | 87 040.00 |
DY Tax and social security liabilities | 69 402.00 | | | 69 402.00 |
EA Other liabilities | 21 401.00 | | | 21 401.00 |
EC TOTAL (IV) | 318 269.00 | | | 318 269.00 |
EE Grand total (I to V) | 559 473.00 | | | 559 473.00 |
EG Accrued income and payables due within one year | 256 724.00 | | | 256 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 065.00 | | | 21 065.00 |
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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 | 793 069.00 | | 793 069.00 | 793 069.00 |
FG Production sold - services | 15 382.00 | | 15 382.00 | 15 382.00 |
FJ Net sales | 808 451.00 | | 808 451.00 | 808 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 814 700.00 | |
FS Purchases of goods (including customs duties) | | | 232 799.00 | |
FT Inventory change (goods) | | | 7 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 233.00 | |
FW Other purchases and external expenses | | | 224 046.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 187 569.00 | |
FZ Social Security Contributions | | | 68 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 300.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 776 916.00 | |
GG - OPERATING RESULT (I - II) | | | 37 783.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 15 466.00 | |
GU Total financial expenses (VI) | | | 15 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 137.00 | | | 6 137.00 |
A2 TOTAL ASSETS | 8 420.00 | | | 8 420.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 070.00 | | | 3 070.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 965.00 | | | 2 965.00 |
HK Income tax | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 852.00 | | | 817 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 682.00 | | | 794 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 170.00 | | | 23 170.00 |
HQ References: Real Estate Leasing | 2 235.00 | | | 2 235.00 |
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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 | 501 758.00 | | 21 907.00 | 501 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 894.00 | | | 10 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 515 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 894.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 304 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 924.00 | | 21 907.00 | 290 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 154 551.00 | 43 300.00 | 8 000.00 | 154 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 894.00 | | | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 657.00 | 43 300.00 | 8 000.00 | 143 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 288.00 | | | 8 288.00 |
7B Total provisions for depreciation | 8 288.00 | | | 8 288.00 |
7C Grand total | 8 288.00 | | | 8 288.00 |
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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 | 87 040.00 | 87 040.00 | | 87 040.00 |
8C Staff and Related Accounts | 26 720.00 | 26 720.00 | | 26 720.00 |
8D Social Security and Other Social Organizations | 33 743.00 | 33 743.00 | | 33 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 401.00 | 21 401.00 | | 21 401.00 |
UT Other financial assets | 4 940.00 | 4 940.00 | | 4 940.00 |
UX Other trade receivables | 60 638.00 | | | 60 638.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 9 915.00 | | | 9 915.00 |
VB VAT | 13 844.00 | | | 13 844.00 |
VG Loans with a maturity of up to one year at origin | 21 065.00 | 21 065.00 | | 21 065.00 |
VH Loans with a maturity of more than one year at origin | 83 879.00 | 37 614.00 | 46 264.00 | 83 879.00 |
VI Group and Associates | 20 199.00 | 20 199.00 | | 20 199.00 |
VK Loans repaid during the year | 46 194.00 | | | 46 194.00 |
VM Income taxes | 8 645.00 | | | 8 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | | | 3 664.00 |
VS Prepaid expenses | 5 104.00 | | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 962.00 | 109 962.00 | | 109 962.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 988.00 | 256 724.00 | 46 264.00 | 302 988.00 |
