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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 | 2 145.00 | 1 590.00 | 556.00 | 2 145.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 16 001.00 | 3 303.00 | 12 698.00 | 16 001.00 |
AT Other tangible assets | 313 514.00 | 125 681.00 | 187 834.00 | 313 514.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 392 491.00 | 130 573.00 | 261 917.00 | 392 491.00 |
BL Raw materials, supplies | 7 377.00 | | 7 377.00 | 7 377.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BT Goods | 40 179.00 | | 40 179.00 | 40 179.00 |
BV Advances and down payments on orders | 9 905.00 | | 9 905.00 | 9 905.00 |
BX Customers and related accounts | 388 596.00 | | 388 596.00 | 388 596.00 |
BZ Other receivables | 67 059.00 | | 67 059.00 | 67 059.00 |
CF Cash and cash equivalents | 190 254.00 | | 190 254.00 | 190 254.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 710 702.00 | | 710 702.00 | 710 702.00 |
CO Grand total (0 to V) | 1 103 192.00 | 130 573.00 | 972 619.00 | 1 103 192.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 000.00 | 58 000.00 | | 12 000.00 |
DH Retained earnings | 491.00 | 849.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 642.00 | 35 642.00 | | 171 642.00 |
DL TOTAL (I) | 192 517.00 | 102 875.00 | | 192 517.00 |
DU Loans and Debts from Credit Institutions (3) | 123 549.00 | 156 267.00 | | 123 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 100.00 | | 3 133.00 |
DW Advances and down payments received on current orders | | 2 125.00 | | |
DX Trade payables and related accounts | 217 181.00 | 170 408.00 | | 217 181.00 |
DY Tax and social security liabilities | 192 230.00 | 81 483.00 | | 192 230.00 |
EA Other liabilities | 244 008.00 | 367 687.00 | | 244 008.00 |
EC TOTAL (IV) | 780 102.00 | 778 070.00 | | 780 102.00 |
EE Grand total (I to V) | 972 619.00 | 880 945.00 | | 972 619.00 |
EG Accrued income and payables due within one year | 690 838.00 | 655 078.00 | | 690 838.00 |
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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 | 2 485 787.00 | -2 875.00 | 2 482 912.00 | 2 485 787.00 |
FD Production sold - goods | 288 673.00 | 2 125.00 | 290 798.00 | 288 673.00 |
FG Production sold - services | 151 959.00 | | 151 959.00 | 151 959.00 |
FJ Net sales | 2 926 418.00 | -750.00 | 2 925 668.00 | 2 926 418.00 |
FM Inventory production | | | 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 2 930 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 187.00 | |
FT Inventory change (goods) | | | 35 683.00 | |
FU Purchases of raw materials and other supplies | | | 12 570.00 | |
FV Inventory change (raw materials and supplies) | | | -41 706.00 | |
FW Other purchases and external expenses | | | 707 830.00 | |
FX Taxes, duties, and similar payments | | | 34 318.00 | |
FY Salaries and Wages | | | 483 085.00 | |
FZ Social Security Contributions | | | 181 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 307.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 689 573.00 | |
GG - OPERATING RESULT (I - II) | | | 240 689.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | 170.00 | | 221.00 |
A4 Equity method investments | 60.00 | 200.00 | | 60.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 1 042.00 | 5 167.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 585.00 | 5 167.00 | | 1 585.00 |
HE Exceptional expenses on management operations | 1 011.00 | 343.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | | 5 747.00 | | |
HH Total exceptional expenses (VIII) | 1 011.00 | 6 090.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | -923.00 | | 574.00 |
HK Income tax | 59 461.00 | 6 391.00 | | 59 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 962.00 | 938 435.00 | | 2 931 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 321.00 | 902 793.00 | | 2 760 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 642.00 | 35 642.00 | | 171 642.00 |
HP References: Equipment leasing | 9 150.00 | 5 128.00 | | 9 150.00 |
HQ References: Real Estate Leasing | | 913.00 | | |
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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 | 282 028.00 | | 113 462.00 | 282 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 392 491.00 | |
IO DECREASES Total including other intangible assets | | | 57 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 329 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | 56 187.00 | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 240.00 | | 55 275.00 | 277 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | 2 000.00 | 3 830.00 |
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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 | 94 267.00 | 39 307.00 | 3 000.00 | 94 267.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 631.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 308.00 | 38 676.00 | 3 000.00 | 93 308.00 |
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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 | 217 181.00 | 217 181.00 | | 217 181.00 |
8C Staff and Related Accounts | 42 649.00 | 42 649.00 | | 42 649.00 |
8D Social Security and Other Social Organizations | 51 881.00 | 51 881.00 | | 51 881.00 |
8E Income Taxes | 55 737.00 | 55 737.00 | | 55 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 008.00 | 244 008.00 | | 244 008.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 388 596.00 | | | 388 596.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VB VAT | 26 694.00 | | | 26 694.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 122 992.00 | 33 727.00 | 89 265.00 | 122 992.00 |
VI Group and Associates | 19 868.00 | 19 868.00 | | 19 868.00 |
VJ Loans taken out during the year | 33 275.00 | | | 33 275.00 |
VM Income taxes | 23 203.00 | | | 23 203.00 |
VP Miscellaneous | 14 162.00 | | | 14 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 540.00 | 8 540.00 | | 8 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 217.00 | 468 217.00 | | 468 217.00 |
VW VAT | 16 690.00 | 16 690.00 | | 16 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 102.00 | 690 838.00 | 89 265.00 | 780 102.00 |
