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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 | 22 505.00 | 18 104.00 | 4 401.00 | 22 505.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 1 000.00 | 62.00 | 938.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 627 086.00 | 335 783.00 | 291 303.00 | 627 086.00 |
AT Other tangible assets | 190 877.00 | 48 197.00 | 142 680.00 | 190 877.00 |
BF Loans | 11 010.00 | | 11 010.00 | 11 010.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 1 118 568.00 | 402 145.00 | 716 422.00 | 1 118 568.00 |
BT Goods | 402 893.00 | 98 542.00 | 304 352.00 | 402 893.00 |
BV Advances and down payments on orders | 74 549.00 | | 74 549.00 | 74 549.00 |
BX Customers and related accounts | 976 539.00 | | 976 539.00 | 976 539.00 |
BZ Other receivables | 123 619.00 | | 123 619.00 | 123 619.00 |
CF Cash and cash equivalents | 837 884.00 | | 837 884.00 | 837 884.00 |
CH Prepaid expenses | 20 738.00 | | 20 738.00 | 20 738.00 |
CJ TOTAL (II) | 2 436 223.00 | 98 542.00 | 2 337 681.00 | 2 436 223.00 |
CO Grand total (0 to V) | 3 554 791.00 | 500 687.00 | 3 054 103.00 | 3 554 791.00 |
CP Shares due in less than one year | 4 220.00 | | | 4 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 463 021.00 | | | 463 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 580.00 | | | 709 580.00 |
DL TOTAL (I) | 1 337 601.00 | | | 1 337 601.00 |
DU Loans and Debts from Credit Institutions (3) | 71 220.00 | | | 71 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 276.00 | | | 146 276.00 |
DX Trade payables and related accounts | 1 163 382.00 | | | 1 163 382.00 |
DY Tax and social security liabilities | 268 125.00 | | | 268 125.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 716 502.00 | | | 1 716 502.00 |
EE Grand total (I to V) | 3 054 103.00 | | | 3 054 103.00 |
EG Accrued income and payables due within one year | 1 716 502.00 | | | 1 716 502.00 |
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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 | 4 896 704.00 | 217 260.00 | 5 113 964.00 | 4 896 704.00 |
FG Production sold - services | 114 142.00 | 4 500.00 | 118 642.00 | 114 142.00 |
FJ Net sales | 5 010 845.00 | 221 760.00 | 5 232 605.00 | 5 010 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 822.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 263 555.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 374.00 | |
FT Inventory change (goods) | | | -50 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FW Other purchases and external expenses | | | 523 621.00 | |
FX Taxes, duties, and similar payments | | | 46 802.00 | |
FY Salaries and Wages | | | 416 699.00 | |
FZ Social Security Contributions | | | 155 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 590.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 239 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 700.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 822.00 | | | 30 822.00 |
A2 TOTAL ASSETS | 31 912.00 | | | 31 912.00 |
HB Exceptional income from capital transactions | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 31 800.00 | | | 31 800.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 6 469.00 | | | 6 469.00 |
HG Exceptional depreciation and provisions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 7 675.00 | | | 7 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 125.00 | | | 24 125.00 |
HK Income tax | 337 648.00 | | | 337 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 541.00 | | | 5 296 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 961.00 | | | 4 586 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 580.00 | | | 709 580.00 |
HP References: Equipment leasing | 32 678.00 | | | 32 678.00 |
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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 | 881 000.00 | | 280 073.00 | 881 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 920.00 | | 27 100.00 | 5 920.00 |
I4 DECREASES Grand Total | 9 520.00 | 32 985.00 | 1 118 568.00 | 9 520.00 |
IO DECREASES Total including other intangible assets | | | 272 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | 32 985.00 | 818 962.00 | 3 600.00 |
KD ACQUISITIONS Total including other intangible assets | 268 905.00 | | 3 600.00 | 268 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 904.00 | | 263 643.00 | 591 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 190.00 | | 12 830.00 | 20 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 600.00 | | | 3 600.00 |
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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 | 305 641.00 | 123 021.00 | 26 517.00 | 305 641.00 |
PE DEPRECIATION Total including other intangible assets | 14 760.00 | 3 343.00 | | 14 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 881.00 | 119 678.00 | 26 517.00 | 290 881.00 |
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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 | 84 952.00 | 13 590.00 | | 84 952.00 |
7B Total provisions for depreciation | 84 952.00 | 13 590.00 | | 84 952.00 |
7C Grand total | 84 952.00 | 13 590.00 | | 84 952.00 |
UE of which provisions and reversals: - Operating | | 13 590.00 | | |
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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 | 1 163 382.00 | 1 163 382.00 | | 1 163 382.00 |
8C Staff and Related Accounts | 103 132.00 | 103 132.00 | | 103 132.00 |
8D Social Security and Other Social Organizations | 52 167.00 | 52 167.00 | | 52 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 11 010.00 | 4 220.00 | | 11 010.00 |
UT Other financial assets | 16 090.00 | | | 16 090.00 |
UX Other trade receivables | 976 539.00 | | | 976 539.00 |
UZ Social Security, other social security organizations | 4 220.00 | | | 4 220.00 |
VB VAT | 34 449.00 | | | 34 449.00 |
VC Group and associates | 65 077.00 | | | 65 077.00 |
VH Loans with a maturity of more than one year at origin | 71 220.00 | 71 220.00 | | 71 220.00 |
VI Group and Associates | 146 276.00 | 146 276.00 | | 146 276.00 |
VK Loans repaid during the year | 69 994.00 | | | 69 994.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 898.00 | 20 898.00 | | 20 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 370.00 | | | 19 370.00 |
VS Prepaid expenses | 20 738.00 | | | 20 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 996.00 | 1 125 116.00 | 22 880.00 | 1 147 996.00 |
VW VAT | 91 928.00 | 91 928.00 | | 91 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 502.00 | 1 716 502.00 | | 1 716 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
