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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 201 657.00 | 51 632.00 | 150 025.00 | 201 657.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 53 548.00 | 26 212.00 | 27 336.00 | 53 548.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 292 591.00 | 79 119.00 | 213 472.00 | 292 591.00 |
BT Goods | 127 620.00 | | 127 620.00 | 127 620.00 |
BV Advances and down payments on orders | 66 155.00 | | 66 155.00 | 66 155.00 |
BX Customers and related accounts | 178 681.00 | | 178 681.00 | 178 681.00 |
BZ Other receivables | 84 594.00 | | 84 594.00 | 84 594.00 |
CF Cash and cash equivalents | 266 321.00 | | 266 321.00 | 266 321.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 731 581.00 | | 731 581.00 | 731 581.00 |
CO Grand total (0 to V) | 1 024 172.00 | 79 119.00 | 945 053.00 | 1 024 172.00 |
CP Shares due in less than one year | 6 110.00 | | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 9 358.00 | 8 164.00 | | 9 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 804.00 | 1 194.00 | | 14 804.00 |
DL TOTAL (I) | 70 362.00 | 55 558.00 | | 70 362.00 |
DU Loans and Debts from Credit Institutions (3) | 186 740.00 | 234 575.00 | | 186 740.00 |
DW Advances and down payments received on current orders | 377 868.00 | 227 284.00 | | 377 868.00 |
DX Trade payables and related accounts | 221 035.00 | 153 369.00 | | 221 035.00 |
DY Tax and social security liabilities | 84 884.00 | 59 492.00 | | 84 884.00 |
EA Other liabilities | 4 165.00 | 1 030.00 | | 4 165.00 |
EC TOTAL (IV) | 874 691.00 | 675 750.00 | | 874 691.00 |
EE Grand total (I to V) | 945 053.00 | 731 308.00 | | 945 053.00 |
EG Accrued income and payables due within one year | 496 823.00 | 263 272.00 | | 496 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | 14 144.00 | | 1 447.00 |
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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 | 1 123 617.00 | | 1 123 617.00 | 1 123 617.00 |
FG Production sold - services | 175 299.00 | | 175 299.00 | 175 299.00 |
FJ Net sales | 1 298 915.00 | | 1 298 915.00 | 1 298 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 301 630.00 | |
FS Purchases of goods (including customs duties) | | | 604 371.00 | |
FT Inventory change (goods) | | | -17 017.00 | |
FW Other purchases and external expenses | | | 426 713.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 178 442.00 | |
FZ Social Security Contributions | | | 59 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 635.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 283 965.00 | |
GG - OPERATING RESULT (I - II) | | | 17 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 10 750.00 | |
GU Total financial expenses (VI) | | | 10 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 668.00 | 500.00 | | 2 668.00 |
A2 TOTAL ASSETS | 1 208.00 | 2 055.00 | | 1 208.00 |
HA Exceptional income from management transactions | 2 041.00 | 4 203.00 | | 2 041.00 |
HB Exceptional income from capital transactions | 417.00 | 52 397.00 | | 417.00 |
HD Total exceptional income (VII) | 2 457.00 | 56 600.00 | | 2 457.00 |
HE Exceptional expenses on management operations | 8 469.00 | 3 570.00 | | 8 469.00 |
HF Exceptional expenses on capital transactions | 55.00 | 44 458.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 8 523.00 | 48 028.00 | | 8 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 066.00 | 8 572.00 | | -6 066.00 |
HK Income tax | -11 900.00 | -9 986.00 | | -11 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 143.00 | 1 380 210.00 | | 1 306 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 339.00 | 1 379 015.00 | | 1 291 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 804.00 | 1 194.00 | | 14 804.00 |
HP References: Equipment leasing | 4 955.00 | 30 256.00 | | 4 955.00 |
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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 | 279 692.00 | | 12 998.00 | 279 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | 98.00 | 292 591.00 | |
IO DECREASES Total including other intangible assets | | | 30 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 255 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 730.00 | | | 30 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 852.00 | | 12 998.00 | 242 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | | 6 110.00 |
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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 | 51 528.00 | 27 635.00 | 43.00 | 51 528.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 798.00 | 27 635.00 | 43.00 | 50 798.00 |
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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 | 221 035.00 | 221 035.00 | | 221 035.00 |
8C Staff and Related Accounts | 29 423.00 | 29 423.00 | | 29 423.00 |
8D Social Security and Other Social Organizations | 23 936.00 | 23 936.00 | | 23 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 178 681.00 | | | 178 681.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 11 550.00 | | | 11 550.00 |
VC Group and associates | 20 407.00 | | | 20 407.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 185 292.00 | 185 292.00 | | 185 292.00 |
VJ Loans taken out during the year | 6 671.00 | | | 6 671.00 |
VK Loans repaid during the year | 41 793.00 | | | 41 793.00 |
VM Income taxes | 11 900.00 | | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 070.00 | | | 40 070.00 |
VS Prepaid expenses | 8 210.00 | | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 595.00 | 277 595.00 | | 277 595.00 |
VW VAT | 26 060.00 | 26 060.00 | | 26 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 823.00 | 496 823.00 | | 496 823.00 |
