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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 | 8 222.00 | 5 773.00 | 2 449.00 | 8 222.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 41 588.00 | 23 816.00 | 17 772.00 | 41 588.00 |
AT Other tangible assets | 11 686.00 | 8 091.00 | 3 595.00 | 11 686.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 103.00 | 39 270.00 | 33 832.00 | 73 103.00 |
BT Goods | 234 506.00 | | 234 506.00 | 234 506.00 |
BX Customers and related accounts | 330 999.00 | 13 907.00 | 317 092.00 | 330 999.00 |
BZ Other receivables | 38 366.00 | | 38 366.00 | 38 366.00 |
CF Cash and cash equivalents | 108 135.00 | | 108 135.00 | 108 135.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 716 641.00 | 13 907.00 | 702 733.00 | 716 641.00 |
CO Grand total (0 to V) | 789 744.00 | 53 177.00 | 736 566.00 | 789 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 163 472.00 | | | 163 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 257.00 | | | 116 257.00 |
DL TOTAL (I) | 296 229.00 | | | 296 229.00 |
DU Loans and Debts from Credit Institutions (3) | 21 522.00 | | | 21 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 281.00 | | | 166 281.00 |
DW Advances and down payments received on current orders | 3 336.00 | | | 3 336.00 |
DX Trade payables and related accounts | 82 191.00 | | | 82 191.00 |
DY Tax and social security liabilities | 166 304.00 | | | 166 304.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 440 336.00 | | | 440 336.00 |
EE Grand total (I to V) | 736 566.00 | | | 736 566.00 |
EG Accrued income and payables due within one year | 427 286.00 | | | 427 286.00 |
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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 | 1 027 482.00 | 85 006.00 | 1 112 488.00 | 1 027 482.00 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 601 533.00 | 59 753.00 | 661 286.00 | 601 533.00 |
FJ Net sales | 1 629 059.00 | 144 760.00 | 1 773 820.00 | 1 629 059.00 |
FO Operating subsidies | | | 8 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 616.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 1 798 463.00 | |
FS Purchases of goods (including customs duties) | | | 793 742.00 | |
FT Inventory change (goods) | | | -15 397.00 | |
FU Purchases of raw materials and other supplies | | | 13 249.00 | |
FW Other purchases and external expenses | | | 317 358.00 | |
FX Taxes, duties, and similar payments | | | 16 479.00 | |
FY Salaries and Wages | | | 400 540.00 | |
FZ Social Security Contributions | | | 89 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 354.00 | |
GE Other Expenses | | | 6 687.00 | |
GF Total Operating Expenses (II) | | | 1 642 194.00 | |
GG - OPERATING RESULT (I - II) | | | 156 269.00 | |
GL Other interest and similar income | | | 426.00 | |
GN Positive exchange differences | | | 8 522.00 | |
GP Total financial income (V) | | | 8 949.00 | |
GR Interest and similar expenses | | | 447.00 | |
GS Negative differences of foreign exchange | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 580.00 | | | 11 580.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 3 786.00 | | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953.00 | | | -2 953.00 |
HK Income tax | 36 501.00 | | | 36 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 246.00 | | | 1 808 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 989.00 | | | 1 691 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 257.00 | | | 116 257.00 |
HP References: Equipment leasing | 9 641.00 | | | 9 641.00 |
HQ References: Real Estate Leasing | 5 180.00 | | | 5 180.00 |
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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 | 68 106.00 | | 10 796.00 | 68 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 73 103.00 | |
IO DECREASES Total including other intangible assets | | | 19 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 53 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 781.00 | | 3 031.00 | 16 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 310.00 | | 7 764.00 | 51 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 762.00 | 11 111.00 | 4 603.00 | 32 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | 581.00 | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 981.00 | 10 529.00 | 4 603.00 | 25 981.00 |
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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 | 82 191.00 | 82 191.00 | | 82 191.00 |
8C Staff and Related Accounts | 46 515.00 | 46 515.00 | | 46 515.00 |
8D Social Security and Other Social Organizations | 21 315.00 | 21 315.00 | | 21 315.00 |
8E Income Taxes | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 303 311.00 | | | 303 311.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 27 688.00 | | | 27 688.00 |
VB VAT | 27 186.00 | | | 27 186.00 |
VH Loans with a maturity of more than one year at origin | 21 522.00 | 11 809.00 | 9 713.00 | 21 522.00 |
VI Group and Associates | 166 281.00 | 166 281.00 | | 166 281.00 |
VJ Loans taken out during the year | 6 835.00 | | | 6 835.00 |
VK Loans repaid during the year | 14 221.00 | | | 14 221.00 |
VP Miscellaneous | 4 320.00 | | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | | | 6 576.00 |
VS Prepaid expenses | 4 632.00 | | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 998.00 | 373 998.00 | | 373 998.00 |
VW VAT | 90 847.00 | 90 847.00 | | 90 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 000.00 | 427 286.00 | 9 713.00 | 437 000.00 |
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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 | 10.00 | 9.00 | | 10.00 |
