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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 000.00 | | 708 000.00 | 708 000.00 |
AR Technical installations, industrial equipment and tools | 106 140.00 | 67 837.00 | 38 304.00 | 106 140.00 |
AT Other tangible assets | 341 068.00 | 248 295.00 | 92 773.00 | 341 068.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 172 409.00 | 316 132.00 | 856 277.00 | 1 172 409.00 |
BT Goods | 367 088.00 | 33 039.00 | 334 049.00 | 367 088.00 |
BV Advances and down payments on orders | 7 572.00 | | 7 572.00 | 7 572.00 |
BX Customers and related accounts | 93 960.00 | 6 025.00 | 87 935.00 | 93 960.00 |
BZ Other receivables | 275 159.00 | | 275 159.00 | 275 159.00 |
CF Cash and cash equivalents | 334 282.00 | | 334 282.00 | 334 282.00 |
CH Prepaid expenses | 24 110.00 | | 24 110.00 | 24 110.00 |
CJ TOTAL (II) | 1 102 171.00 | 39 064.00 | 1 063 107.00 | 1 102 171.00 |
CO Grand total (0 to V) | 2 274 580.00 | 355 195.00 | 1 919 384.00 | 2 274 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 485 499.00 | 320 302.00 | | 485 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 287.00 | 190 197.00 | | 184 287.00 |
DL TOTAL (I) | 675 286.00 | 515 999.00 | | 675 286.00 |
DU Loans and Debts from Credit Institutions (3) | 529 507.00 | 715 869.00 | | 529 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460.00 | 11 398.00 | | 12 460.00 |
DW Advances and down payments received on current orders | 2 816.00 | | | 2 816.00 |
DX Trade payables and related accounts | 538 619.00 | 484 192.00 | | 538 619.00 |
DY Tax and social security liabilities | 160 696.00 | 135 663.00 | | 160 696.00 |
EC TOTAL (IV) | 1 244 098.00 | 1 347 122.00 | | 1 244 098.00 |
EE Grand total (I to V) | 1 919 384.00 | 1 863 121.00 | | 1 919 384.00 |
EG Accrued income and payables due within one year | 882 813.00 | 821 423.00 | | 882 813.00 |
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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 | 2 377 662.00 | | 2 377 662.00 | 2 377 662.00 |
FJ Net sales | 2 377 662.00 | | 2 377 662.00 | 2 377 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 409.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 407 177.00 | |
FS Purchases of goods (including customs duties) | | | 747 859.00 | |
FT Inventory change (goods) | | | -44 938.00 | |
FW Other purchases and external expenses | | | 769 266.00 | |
FX Taxes, duties, and similar payments | | | 17 517.00 | |
FY Salaries and Wages | | | 373 268.00 | |
FZ Social Security Contributions | | | 99 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 633.00 | |
GE Other Expenses | | | 88 834.00 | |
GF Total Operating Expenses (II) | | | 2 146 859.00 | |
GG - OPERATING RESULT (I - II) | | | 260 318.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 27 054.00 | |
GU Total financial expenses (VI) | | | 27 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 286.00 | 1 072.00 | | 18 286.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 18 286.00 | 21 072.00 | | 18 286.00 |
HE Exceptional expenses on management operations | 1 958.00 | 126.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | | 3 371.00 | | |
HH Total exceptional expenses (VIII) | 1 958.00 | 3 497.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 327.00 | 17 575.00 | | 16 327.00 |
HK Income tax | 66 910.00 | 76 047.00 | | 66 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 069.00 | 2 264 571.00 | | 2 427 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 782.00 | 2 074 374.00 | | 2 242 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 287.00 | 190 197.00 | | 184 287.00 |
HP References: Equipment leasing | 725.00 | | | 725.00 |
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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 | 1 148 445.00 | | 23 964.00 | 1 148 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | | 1 172 409.00 | |
IO DECREASES Total including other intangible assets | | | 708 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 000.00 | | | 708 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 245.00 | | 23 964.00 | 423 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 256 014.00 | 60 118.00 | | 256 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 014.00 | 60 118.00 | | 256 014.00 |
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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 | 29 283.00 | 33 039.00 | 29 283.00 | 29 283.00 |
6T Receivables | 3 558.00 | 2 595.00 | 127.00 | 3 558.00 |
7B Total provisions for depreciation | 32 840.00 | 35 634.00 | 29 410.00 | 32 840.00 |
7C Grand total | 32 840.00 | 35 634.00 | 29 410.00 | 32 840.00 |
UE of which provisions and reversals: - Operating | | 35 634.00 | 29 410.00 | |
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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 | 538 619.00 | 538 619.00 | | 538 619.00 |
8C Staff and Related Accounts | 72 941.00 | 72 941.00 | | 72 941.00 |
8D Social Security and Other Social Organizations | 38 451.00 | 38 451.00 | | 38 451.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 86 481.00 | | | 86 481.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VA Doubtful or disputed receivables | 7 479.00 | | | 7 479.00 |
VB VAT | 44 309.00 | | | 44 309.00 |
VC Group and associates | 35 086.00 | | | 35 086.00 |
VG Loans with a maturity of up to one year at origin | 13 575.00 | 13 575.00 | | 13 575.00 |
VH Loans with a maturity of more than one year at origin | 515 932.00 | 154 647.00 | 361 285.00 | 515 932.00 |
VI Group and Associates | 12 460.00 | 12 460.00 | | 12 460.00 |
VK Loans repaid during the year | 186 115.00 | | | 186 115.00 |
VM Income taxes | 30 910.00 | | | 30 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 24 110.00 | | | 24 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 429.00 | 393 229.00 | 12 200.00 | 405 429.00 |
VW VAT | 40 990.00 | 40 990.00 | | 40 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 282.00 | 879 997.00 | 361 285.00 | 1 241 282.00 |
