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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 158 553.00 | | 158 553.00 | 158 553.00 |
AP Buildings | 65 400.00 | 31 603.00 | 33 796.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 61 011.00 | 50 912.00 | 10 098.00 | 61 011.00 |
AT Other tangible assets | 33 952.00 | 9 957.00 | 23 995.00 | 33 952.00 |
BJ TOTAL (I) | 319 902.00 | 93 459.00 | 226 442.00 | 319 902.00 |
BT Goods | 48 739.00 | | 48 739.00 | 48 739.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 173 951.00 | 2 603.00 | 171 348.00 | 173 951.00 |
BZ Other receivables | 22 613.00 | | 22 613.00 | 22 613.00 |
CF Cash and cash equivalents | 89 291.00 | | 89 291.00 | 89 291.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 344 352.00 | 2 603.00 | 341 748.00 | 344 352.00 |
CO Grand total (0 to V) | 664 254.00 | 96 063.00 | 568 191.00 | 664 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 924.00 | 156 924.00 | | 156 924.00 |
DD Legal reserve (1) | 15 692.00 | 15 692.00 | | 15 692.00 |
DG Other reserves | 23 475.00 | 2 680.00 | | 23 475.00 |
DH Retained earnings | | 4 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 532.00 | 31 075.00 | | 42 532.00 |
DL TOTAL (I) | 238 624.00 | 211 092.00 | | 238 624.00 |
DU Loans and Debts from Credit Institutions (3) | 58 610.00 | 49 539.00 | | 58 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 901.00 | 76 604.00 | | 55 901.00 |
DW Advances and down payments received on current orders | 638.00 | 292.00 | | 638.00 |
DX Trade payables and related accounts | 198 811.00 | 156 170.00 | | 198 811.00 |
DY Tax and social security liabilities | 15 606.00 | 16 732.00 | | 15 606.00 |
EC TOTAL (IV) | 329 567.00 | 299 338.00 | | 329 567.00 |
EE Grand total (I to V) | 568 191.00 | 510 430.00 | | 568 191.00 |
EG Accrued income and payables due within one year | 285 903.00 | 263 036.00 | | 285 903.00 |
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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 | 2 008 400.00 | | 2 008 400.00 | 2 008 400.00 |
FG Production sold - services | 18 390.00 | | 18 390.00 | 18 390.00 |
FJ Net sales | 2 026 791.00 | | 2 026 791.00 | 2 026 791.00 |
FO Operating subsidies | | | 53.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 027 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 755.00 | |
FT Inventory change (goods) | | | -14 766.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 66 608.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 81 795.00 | |
FZ Social Security Contributions | | | 8 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 986 188.00 | |
GG - OPERATING RESULT (I - II) | | | 41 372.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 1 793.00 | | 475.00 |
HA Exceptional income from management transactions | | 639.00 | | |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | 639.00 | | 17 250.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 2 958.00 | | | 2 958.00 |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | 107.00 | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 222.00 | 531.00 | | 14 222.00 |
HK Income tax | 11 375.00 | 7 490.00 | | 11 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 810.00 | 1 867 918.00 | | 2 044 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 278.00 | 1 836 843.00 | | 2 002 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 532.00 | 31 075.00 | | 42 532.00 |
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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 | 304 346.00 | | 30 067.00 | 304 346.00 |
I4 DECREASES Grand Total | | 14 510.00 | 319 902.00 | |
IO DECREASES Total including other intangible assets | | | 159 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 510.00 | 160 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 539.00 | | | 159 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 807.00 | | 30 067.00 | 144 807.00 |
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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 | 80 449.00 | 24 493.00 | 11 483.00 | 80 449.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 38.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 502.00 | 24 454.00 | 11 483.00 | 79 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | 1 255.00 | 227.00 | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | 1 255.00 | 227.00 | 1 575.00 |
7C Grand total | 1 575.00 | 1 255.00 | 227.00 | 1 575.00 |
UE of which provisions and reversals: - Operating | | 1 255.00 | 227.00 | |
UJ - Exceptional | | 69.00 | | |
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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 | 198 811.00 | 198 811.00 | | 198 811.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
UX Other trade receivables | 169 199.00 | | | 169 199.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 4 752.00 | | | 4 752.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 58 610.00 | 15 584.00 | 43 025.00 | 58 610.00 |
VI Group and Associates | 55 901.00 | 55 901.00 | | 55 901.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 14 928.00 | | | 14 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 250.00 | | | 17 250.00 |
VS Prepaid expenses | 9 376.00 | | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 941.00 | 205 941.00 | | 205 941.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 929.00 | 285 903.00 | 43 025.00 | 328 929.00 |
