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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 2 851.00 | 2 744.00 | 108.00 | 2 851.00 |
AT Other tangible assets | 95 472.00 | 65 473.00 | 29 998.00 | 95 472.00 |
BH Other financial assets | 11 291.00 | | 11 291.00 | 11 291.00 |
BJ TOTAL (I) | 233 073.00 | 68 217.00 | 164 856.00 | 233 073.00 |
BN Goods in progress | | | | |
BT Goods | 94 000.00 | | 94 000.00 | 94 000.00 |
BV Advances and down payments on orders | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 256 297.00 | | 256 297.00 | 256 297.00 |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 140 865.00 | | 140 865.00 | 140 865.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 514 463.00 | | 514 463.00 | 514 463.00 |
CO Grand total (0 to V) | 747 536.00 | 68 217.00 | 679 319.00 | 747 536.00 |
CP Shares due in less than one year | 11 291.00 | | | 11 291.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 238 036.00 | 232 512.00 | | 238 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 276.00 | 5 524.00 | | 15 276.00 |
DL TOTAL (I) | 291 425.00 | 276 148.00 | | 291 425.00 |
DQ Provisions for Expenses | 24 800.00 | 10 000.00 | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | 10 000.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 967.00 | 28 251.00 | | 12 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 261.00 | 30 261.00 | | 30 261.00 |
DW Advances and down payments received on current orders | | 59 093.00 | | |
DX Trade payables and related accounts | 217 132.00 | 123 135.00 | | 217 132.00 |
DY Tax and social security liabilities | 102 088.00 | 76 989.00 | | 102 088.00 |
EA Other liabilities | 646.00 | 20.00 | | 646.00 |
EC TOTAL (IV) | 363 094.00 | 317 749.00 | | 363 094.00 |
EE Grand total (I to V) | 679 319.00 | 603 897.00 | | 679 319.00 |
EG Accrued income and payables due within one year | 363 094.00 | 317 749.00 | | 363 094.00 |
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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 | 474 414.00 | 1 137 793.00 | 1 612 207.00 | 474 414.00 |
FG Production sold - services | 198 691.00 | | 198 691.00 | 198 691.00 |
FJ Net sales | 673 105.00 | 1 137 793.00 | 1 810 898.00 | 673 105.00 |
FM Inventory production | | | -19 800.00 | |
FO Operating subsidies | | | 4 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 796 205.00 | |
FS Purchases of goods (including customs duties) | | | 988 616.00 | |
FT Inventory change (goods) | | | -39 924.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 412 622.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 274 958.00 | |
FZ Social Security Contributions | | | 87 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 381.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 1 757 171.00 | |
GG - OPERATING RESULT (I - II) | | | 39 034.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | 832.00 | | 301.00 |
HA Exceptional income from management transactions | 1 018.00 | 17 253.00 | | 1 018.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 851.00 | 17 253.00 | | 1 851.00 |
HE Exceptional expenses on management operations | 150.00 | 17.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 6 950.00 | | | 6 950.00 |
HG Exceptional depreciation and provisions | 14 800.00 | | | 14 800.00 |
HH Total exceptional expenses (VIII) | 21 900.00 | 17.00 | | 21 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 049.00 | 17 236.00 | | -20 049.00 |
HK Income tax | 3 057.00 | 191.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 059.00 | 1 237 366.00 | | 1 798 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 783.00 | 1 231 842.00 | | 1 782 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 276.00 | 5 524.00 | | 15 276.00 |
HP References: Equipment leasing | 36 843.00 | 35 398.00 | | 36 843.00 |
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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 | 253 792.00 | | 2 645.00 | 253 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 12 791.00 | |
I4 DECREASES Grand Total | | 23 364.00 | 233 073.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 320.00 | 98 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 998.00 | | 2 645.00 | 118 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 835.00 | | | 12 835.00 |
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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 | 70 207.00 | 14 556.00 | 16 545.00 | 70 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 207.00 | 14 556.00 | 16 545.00 | 70 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 24 800.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 24 800.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 14 800.00 | | |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
8B Suppliers and Related Accounts | 217 132.00 | 217 132.00 | | 217 132.00 |
8C Staff and Related Accounts | 20 004.00 | 20 004.00 | | 20 004.00 |
8D Social Security and Other Social Organizations | 48 420.00 | 48 420.00 | | 48 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 11 291.00 | 11 291.00 | | 11 291.00 |
UX Other trade receivables | 256 297.00 | | | 256 297.00 |
UZ Social Security, other social security organizations | 1 233.00 | | | 1 233.00 |
VB VAT | 2 487.00 | | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 12 967.00 | 12 967.00 | | 12 967.00 |
VI Group and Associates | 25 618.00 | 25 618.00 | | 25 618.00 |
VJ Loans taken out during the year | -15 284.00 | | | -15 284.00 |
VM Income taxes | 4 387.00 | | | 4 387.00 |
VP Miscellaneous | 5 559.00 | | | 5 559.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 754.00 | 282 754.00 | | 282 754.00 |
VW VAT | 33 664.00 | 33 664.00 | | 33 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 094.00 | 363 094.00 | | 363 094.00 |
