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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 | 50 259.00 | 36 851.00 | 13 407.00 | 50 259.00 |
AH Goodwill | 1 009 811.00 | | 1 009 811.00 | 1 009 811.00 |
AR Technical installations, industrial equipment and tools | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 129 943.00 | 110 759.00 | 19 184.00 | 129 943.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 191 115.00 | 148 687.00 | 1 042 428.00 | 1 191 115.00 |
BT Goods | 378 704.00 | 47 286.00 | 331 418.00 | 378 704.00 |
BV Advances and down payments on orders | 355 435.00 | | 355 435.00 | 355 435.00 |
BX Customers and related accounts | 1 151 384.00 | | 1 151 384.00 | 1 151 384.00 |
BZ Other receivables | 981 811.00 | | 981 811.00 | 981 811.00 |
CF Cash and cash equivalents | 453 962.00 | | 453 962.00 | 453 962.00 |
CH Prepaid expenses | 78 286.00 | | 78 286.00 | 78 286.00 |
CJ TOTAL (II) | 3 399 584.00 | 47 286.00 | 3 352 298.00 | 3 399 584.00 |
CN Currency translation adjustments (V) | 11 757.00 | | 11 757.00 | 11 757.00 |
CO Grand total (0 to V) | 4 602 457.00 | 195 973.00 | 4 406 484.00 | 4 602 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 24 717.00 | 22 406.00 | | 24 717.00 |
DH Retained earnings | 198 998.00 | 155 087.00 | | 198 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 915.00 | 46 222.00 | | 29 915.00 |
DL TOTAL (I) | 1 254 630.00 | 1 224 716.00 | | 1 254 630.00 |
DP Provisions for Risks | 11 757.00 | 14 092.00 | | 11 757.00 |
DR TOTAL (IV) | 11 757.00 | 14 092.00 | | 11 757.00 |
DU Loans and Debts from Credit Institutions (3) | 56 110.00 | 89 110.00 | | 56 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 968.00 | | |
DW Advances and down payments received on current orders | 826.00 | 826.00 | | 826.00 |
DX Trade payables and related accounts | 1 419 754.00 | 667 808.00 | | 1 419 754.00 |
DY Tax and social security liabilities | 104 283.00 | 211 301.00 | | 104 283.00 |
EA Other liabilities | 89 824.00 | 13 305.00 | | 89 824.00 |
EB Prepaid income (2) | 1 469 296.00 | 1 225 274.00 | | 1 469 296.00 |
EC TOTAL (IV) | 3 140 095.00 | 2 208 592.00 | | 3 140 095.00 |
ED (V) | | 2 126.00 | | |
EE Grand total (I to V) | 4 406 484.00 | 3 449 526.00 | | 4 406 484.00 |
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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 | 7 656 245.00 | 71 095.00 | 7 727 340.00 | 7 656 245.00 |
FG Production sold - services | 1 032 094.00 | 32 164.00 | 1 064 258.00 | 1 032 094.00 |
FJ Net sales | 8 688 339.00 | 103 259.00 | 8 791 599.00 | 8 688 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 773.00 | |
FQ Other income | | | 6 209.00 | |
FR Total operating income (I) | | | 8 813 582.00 | |
FS Purchases of goods (including customs duties) | | | 6 320 618.00 | |
FT Inventory change (goods) | | | -3 945.00 | |
FW Other purchases and external expenses | | | 1 983 378.00 | |
FX Taxes, duties, and similar payments | | | 37 520.00 | |
FY Salaries and Wages | | | 302 933.00 | |
FZ Social Security Contributions | | | 127 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 110.00 | |
GB Operating Expenses - Provisions | | | 13 845.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 8 799 898.00 | |
GG - OPERATING RESULT (I - II) | | | 13 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 092.00 | |
GP Total financial income (V) | | | 14 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 757.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 14 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HG Exceptional depreciation and provisions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 919.00 | 504.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 080.00 | -504.00 | | 7 080.00 |
HK Income tax | -9 470.00 | 10 034.00 | | -9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 835 675.00 | 3 544 342.00 | | 8 835 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 805 760.00 | 3 498 120.00 | | 8 805 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 915.00 | 46 222.00 | | 29 915.00 |
HP References: Equipment leasing | 18 004.00 | 9 524.00 | | 18 004.00 |
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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 | 1 181 349.00 | | 15 205.00 | 1 181 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 5 438.00 | 1 191 116.00 | |
IO DECREASES Total including other intangible assets | | 2 955.00 | 1 060 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 131 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 426.00 | | 2 600.00 | 1 060 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 898.00 | | 12 605.00 | 120 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 137 096.00 | 16 846.00 | 5 255.00 | 137 096.00 |
PE DEPRECIATION Total including other intangible assets | 30 761.00 | 9 046.00 | 2 955.00 | 30 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 336.00 | 7 800.00 | 2 300.00 | 106 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 092.00 | 11 758.00 | 14 092.00 | 14 092.00 |
6N Inventories and work in progress | 33 441.00 | 13 846.00 | | 33 441.00 |
7B Total provisions for depreciation | 33 441.00 | 13 846.00 | | 33 441.00 |
7C Grand total | 47 533.00 | 25 603.00 | 14 092.00 | 47 533.00 |
UE of which provisions and reversals: - Operating | | 13 846.00 | | |
UG - Financial | | 11 758.00 | 14 092.00 | |
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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 | 1 419 755.00 | 1 419 755.00 | | 1 419 755.00 |
8C Staff and Related Accounts | 32 157.00 | 32 157.00 | | 32 157.00 |
8D Social Security and Other Social Organizations | 47 967.00 | 47 967.00 | | 47 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 824.00 | 89 824.00 | | 89 824.00 |
8L Deferred income | 1 469 297.00 | 1 469 297.00 | | 1 469 297.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 1 151 384.00 | | | 1 151 384.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VB VAT | 337 576.00 | | | 337 576.00 |
VC Group and associates | 634 736.00 | | | 634 736.00 |
VH Loans with a maturity of more than one year at origin | 56 110.00 | 36 312.00 | 19 798.00 | 56 110.00 |
VK Loans repaid during the year | 32 999.00 | | | 32 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 853.00 | 23 853.00 | | 23 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 730.00 | | | 8 730.00 |
VS Prepaid expenses | 78 286.00 | | | 78 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 507.00 | 2 211 482.00 | 25.00 | 2 211 507.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 269.00 | 3 119 471.00 | 19 798.00 | 3 139 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
