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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 1 761.00 | 1 761.00 | | 1 761.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 5 274.00 | 1 309.00 | 6 583.00 |
AT Other tangible assets | 19 058.00 | 9 515.00 | 9 543.00 | 19 058.00 |
BH Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
BJ TOTAL (I) | 133 030.00 | 16 549.00 | 116 481.00 | 133 030.00 |
BT Goods | 169 483.00 | | 169 483.00 | 169 483.00 |
BV Advances and down payments on orders | 45 234.00 | | 45 234.00 | 45 234.00 |
BX Customers and related accounts | 895 172.00 | | 895 172.00 | 895 172.00 |
BZ Other receivables | 452 753.00 | | 452 753.00 | 452 753.00 |
CF Cash and cash equivalents | 50 417.00 | | 50 417.00 | 50 417.00 |
CH Prepaid expenses | 248 388.00 | | 248 388.00 | 248 388.00 |
CJ TOTAL (II) | 1 861 446.00 | | 1 861 446.00 | 1 861 446.00 |
CO Grand total (0 to V) | 1 994 477.00 | 16 549.00 | 1 977 928.00 | 1 994 477.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 522.00 | 208 511.00 | | 208 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 163.00 | 30 011.00 | | 25 163.00 |
DL TOTAL (I) | 242 072.00 | 246 909.00 | | 242 072.00 |
DU Loans and Debts from Credit Institutions (3) | 41 068.00 | 79 940.00 | | 41 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 3 948.00 | | 3 679.00 |
DW Advances and down payments received on current orders | 1 164 929.00 | 958 790.00 | | 1 164 929.00 |
DX Trade payables and related accounts | 341 300.00 | 267 803.00 | | 341 300.00 |
DY Tax and social security liabilities | 170 390.00 | 179 108.00 | | 170 390.00 |
EA Other liabilities | 14 489.00 | 11 250.00 | | 14 489.00 |
EC TOTAL (IV) | 1 735 856.00 | 1 500 838.00 | | 1 735 856.00 |
EE Grand total (I to V) | 1 977 928.00 | 1 747 747.00 | | 1 977 928.00 |
EG Accrued income and payables due within one year | 1 729 961.00 | 1 460 039.00 | | 1 729 961.00 |
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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 | 1 473 198.00 | | 1 473 198.00 | 1 473 198.00 |
FG Production sold - services | 58 688.00 | | 58 688.00 | 58 688.00 |
FJ Net sales | 1 531 886.00 | | 1 531 886.00 | 1 531 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 827.00 | |
FR Total operating income (I) | | | 1 539 712.00 | |
FS Purchases of goods (including customs duties) | | | 529 627.00 | |
FT Inventory change (goods) | | | 26 504.00 | |
FW Other purchases and external expenses | | | 740 990.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 136 798.00 | |
FZ Social Security Contributions | | | 62 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 508 197.00 | |
GG - OPERATING RESULT (I - II) | | | 31 515.00 | |
GL Other interest and similar income | | | 9 982.00 | |
GP Total financial income (V) | | | 9 982.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | 9 765.00 | 9 991.00 | | 9 765.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 9 765.00 | 10 045.00 | | 9 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 765.00 | -8 212.00 | | -9 765.00 |
HK Income tax | 5 297.00 | 5 678.00 | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 694.00 | 1 381 461.00 | | 1 549 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 531.00 | 1 351 450.00 | | 1 524 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 163.00 | 30 011.00 | | 25 163.00 |
HP References: Equipment leasing | 5 300.00 | 5 322.00 | | 5 300.00 |
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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 | 122 518.00 | | 10 605.00 | 122 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 8 629.00 | |
I4 DECREASES Grand Total | | 92.00 | 133 030.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 967.00 | | 8 435.00 | 18 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 551.00 | | 2 170.00 | 6 551.00 |
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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 | 13 830.00 | 2 719.00 | | 13 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 830.00 | 2 719.00 | | 13 830.00 |
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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 | 341 300.00 | 341 300.00 | | 341 300.00 |
8C Staff and Related Accounts | 46 364.00 | 46 364.00 | | 46 364.00 |
8D Social Security and Other Social Organizations | 27 891.00 | 27 891.00 | | 27 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 489.00 | 14 489.00 | | 14 489.00 |
UT Other financial assets | 8 629.00 | | | 8 629.00 |
UX Other trade receivables | 895 172.00 | | | 895 172.00 |
VB VAT | 66 287.00 | | | 66 287.00 |
VC Group and associates | 228 731.00 | | | 228 731.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 40 799.00 | 34 904.00 | 5 895.00 | 40 799.00 |
VI Group and Associates | 5 457.00 | 5 457.00 | | 5 457.00 |
VK Loans repaid during the year | 34 118.00 | | | 34 118.00 |
VM Income taxes | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 354.00 | | | 157 354.00 |
VS Prepaid expenses | 248 388.00 | | | 248 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 942.00 | 1 596 313.00 | 8 629.00 | 1 604 942.00 |
VW VAT | 93 634.00 | 93 634.00 | | 93 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 927.00 | 565 032.00 | 5 895.00 | 570 927.00 |
