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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 254 491.00 | | 254 491.00 | 254 491.00 |
AR Technical installations, industrial equipment and tools | 23 258.00 | 23 258.00 | | 23 258.00 |
AT Other tangible assets | 139 774.00 | 86 066.00 | 53 709.00 | 139 774.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 429 674.00 | 115 224.00 | 314 450.00 | 429 674.00 |
BL Raw materials, supplies | | | | |
BT Goods | 439 296.00 | | 439 296.00 | 439 296.00 |
BV Advances and down payments on orders | 80 453.00 | | 80 453.00 | 80 453.00 |
BX Customers and related accounts | 439 929.00 | 37 164.00 | 402 765.00 | 439 929.00 |
BZ Other receivables | 231 973.00 | | 231 973.00 | 231 973.00 |
CD Marketable securities | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 236 398.00 | | 236 398.00 | 236 398.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 1 434 204.00 | 37 164.00 | 1 397 040.00 | 1 434 204.00 |
CO Grand total (0 to V) | 1 863 877.00 | 152 387.00 | 1 711 490.00 | 1 863 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 574 597.00 | 468 108.00 | | 574 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 013.00 | 106 489.00 | | 52 013.00 |
DL TOTAL (I) | 703 610.00 | 651 597.00 | | 703 610.00 |
DU Loans and Debts from Credit Institutions (3) | 25 018.00 | 55 631.00 | | 25 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 064.00 | | | 19 064.00 |
DW Advances and down payments received on current orders | 9 022.00 | 25 267.00 | | 9 022.00 |
DX Trade payables and related accounts | 831 738.00 | 646 141.00 | | 831 738.00 |
DY Tax and social security liabilities | 123 039.00 | 196 641.00 | | 123 039.00 |
EA Other liabilities | | 17 640.00 | | |
EC TOTAL (IV) | 1 007 880.00 | 941 322.00 | | 1 007 880.00 |
EE Grand total (I to V) | 1 711 490.00 | 1 592 919.00 | | 1 711 490.00 |
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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 | 3 248 174.00 | | 3 248 174.00 | 3 248 174.00 |
FD Production sold - goods | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 38 018.00 | | 38 018.00 | 38 018.00 |
FJ Net sales | 3 286 779.00 | | 3 286 779.00 | 3 286 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 286 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 504.00 | |
FT Inventory change (goods) | | | 31 375.00 | |
FU Purchases of raw materials and other supplies | | | 15 575.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 907 212.00 | |
FX Taxes, duties, and similar payments | | | 27 734.00 | |
FY Salaries and Wages | | | 388 377.00 | |
FZ Social Security Contributions | | | 141 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 224 397.00 | |
GG - OPERATING RESULT (I - II) | | | 62 520.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GS Negative differences of foreign exchange | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 11 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 310.00 | | | 13 310.00 |
HB Exceptional income from capital transactions | 110.00 | 22 481.00 | | 110.00 |
HD Total exceptional income (VII) | 13 420.00 | 22 481.00 | | 13 420.00 |
HE Exceptional expenses on management operations | 12 601.00 | 122.00 | | 12 601.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 12 601.00 | 508.00 | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | 21 973.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 802.00 | 3 058 181.00 | | 3 300 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 789.00 | 2 951 692.00 | | 3 248 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 013.00 | 106 489.00 | | 52 013.00 |
HP References: Equipment leasing | 15 373.00 | 15 040.00 | | 15 373.00 |
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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 | 428 833.00 | | 840.00 | 428 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 429 674.00 | |
IO DECREASES Total including other intangible assets | | | 260 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 391.00 | | | 260 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 192.00 | | 840.00 | 162 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 102 123.00 | 13 100.00 | | 102 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 223.00 | 13 100.00 | | 96 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 965.00 | | |
7B Total provisions for depreciation | -36 199.00 | 965.00 | | -36 199.00 |
7C Grand total | | 965.00 | | |
UE of which provisions and reversals: - Operating | | 965.00 | | |
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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 | 831 738.00 | 831 738.00 | | 831 738.00 |
8C Staff and Related Accounts | 32 186.00 | 32 186.00 | | 32 186.00 |
8D Social Security and Other Social Organizations | 49 051.00 | 49 051.00 | | 49 051.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 388 868.00 | | | 388 868.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 51 061.00 | | | 51 061.00 |
VB VAT | 77 359.00 | | | 77 359.00 |
VC Group and associates | 36 771.00 | | | 36 771.00 |
VG Loans with a maturity of up to one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 22 377.00 | 21 207.00 | 4 916.00 | 22 377.00 |
VI Group and Associates | 19 064.00 | 19 064.00 | | 19 064.00 |
VK Loans repaid during the year | 28 207.00 | | | 28 207.00 |
VM Income taxes | 26 243.00 | | | 26 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 700.00 | | | 90 700.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 080.00 | 672 830.00 | 6 250.00 | 679 080.00 |
VW VAT | 35 397.00 | 35 397.00 | | 35 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 858.00 | 997 689.00 | 4 916.00 | 998 858.00 |
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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 | 11.00 | | | 11.00 |
