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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AP Buildings | 8 395.00 | 207.00 | 8 188.00 | 8 395.00 |
AR Technical installations, industrial equipment and tools | 6 295.00 | 6 295.00 | | 6 295.00 |
AT Other tangible assets | 190 426.00 | 148 037.00 | 42 390.00 | 190 426.00 |
BH Other financial assets | 22 129.00 | | 22 129.00 | 22 129.00 |
BJ TOTAL (I) | 476 010.00 | 157 302.00 | 318 707.00 | 476 010.00 |
BN Goods in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
BT Goods | 131 815.00 | | 131 815.00 | 131 815.00 |
BV Advances and down payments on orders | 51 249.00 | | 51 249.00 | 51 249.00 |
BX Customers and related accounts | 2 267 007.00 | | 2 267 007.00 | 2 267 007.00 |
BZ Other receivables | 707 730.00 | | 707 730.00 | 707 730.00 |
CF Cash and cash equivalents | 37 304.00 | | 37 304.00 | 37 304.00 |
CH Prepaid expenses | 16 970.00 | | 16 970.00 | 16 970.00 |
CJ TOTAL (II) | 3 213 595.00 | | 3 213 595.00 | 3 213 595.00 |
CO Grand total (0 to V) | 3 689 604.00 | 157 302.00 | 3 532 302.00 | 3 689 604.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 401.00 | 5 401.00 | | 5 401.00 |
DH Retained earnings | -338 297.00 | -124 083.00 | | -338 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 229.00 | -214 213.00 | | 207 229.00 |
DL TOTAL (I) | 174 333.00 | -32 896.00 | | 174 333.00 |
DP Provisions for Risks | 81 306.00 | 80 476.00 | | 81 306.00 |
DQ Provisions for Expenses | 248 000.00 | 247 105.00 | | 248 000.00 |
DR TOTAL (IV) | 329 306.00 | 327 581.00 | | 329 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 575.00 | 1 049 506.00 | | 1 282 575.00 |
DW Advances and down payments received on current orders | 135 063.00 | 114 266.00 | | 135 063.00 |
DX Trade payables and related accounts | 667 950.00 | 683 057.00 | | 667 950.00 |
DY Tax and social security liabilities | 936 874.00 | 470 798.00 | | 936 874.00 |
EA Other liabilities | 256.00 | 1 861.00 | | 256.00 |
EB Prepaid income (2) | 5 944.00 | 1 439.00 | | 5 944.00 |
EC TOTAL (IV) | 3 028 663.00 | 2 320 927.00 | | 3 028 663.00 |
EE Grand total (I to V) | 3 532 302.00 | 2 615 612.00 | | 3 532 302.00 |
EG Accrued income and payables due within one year | 3 028 663.00 | 2 320 927.00 | | 3 028 663.00 |
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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 | 8 618 437.00 | | 8 618 437.00 | 8 618 437.00 |
FG Production sold - services | 591 565.00 | | 591 565.00 | 591 565.00 |
FJ Net sales | 9 210 003.00 | | 9 210 003.00 | 9 210 003.00 |
FM Inventory production | | | -20 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 232 278.00 | |
FS Purchases of goods (including customs duties) | | | 5 641 059.00 | |
FT Inventory change (goods) | | | -31 055.00 | |
FW Other purchases and external expenses | | | 1 605 611.00 | |
FX Taxes, duties, and similar payments | | | 111 504.00 | |
FY Salaries and Wages | | | 1 059 939.00 | |
FZ Social Security Contributions | | | 584 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 018 832.00 | |
GG - OPERATING RESULT (I - II) | | | 213 446.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 793.00 | 10 187.00 | | 6 793.00 |
HA Exceptional income from management transactions | 5 834.00 | 4 766.00 | | 5 834.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 5 834.00 | 4 767.00 | | 5 834.00 |
HE Exceptional expenses on management operations | 6 616.00 | 39 212.00 | | 6 616.00 |
HF Exceptional expenses on capital transactions | | 33 254.00 | | |
HH Total exceptional expenses (VIII) | 6 616.00 | 72 466.00 | | 6 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -67 699.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 239 213.00 | 9 593 607.00 | | 9 239 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031 984.00 | 9 807 821.00 | | 9 031 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 229.00 | -214 213.00 | | 207 229.00 |
HP References: Equipment leasing | 15 095.00 | 25 689.00 | | 15 095.00 |
HQ References: Real Estate Leasing | 3.00 | 21.00 | | 3.00 |
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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 | 431 422.00 | | 46 376.00 | 431 422.00 |
I3 DECREASES Total Financial Fixed Assets | 1 788.00 | | 22 129.00 | 1 788.00 |
I4 DECREASES Grand Total | 1 788.00 | | 476 010.00 | 1 788.00 |
IO DECREASES Total including other intangible assets | | | 248 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 764.00 | | | 248 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 180.00 | | 45 937.00 | 159 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 478.00 | | 439.00 | 23 478.00 |
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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 | 147 393.00 | 9 910.00 | | 147 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 629.00 | 9 910.00 | | 144 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 581.00 | 37 296.00 | 35 571.00 | 327 581.00 |
7C Grand total | 327 581.00 | 37 296.00 | 35 571.00 | 327 581.00 |
UE of which provisions and reversals: - Operating | | 37 296.00 | 35 571.00 | |
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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 | 667 950.00 | 667 950.00 | | 667 950.00 |
8C Staff and Related Accounts | 203 471.00 | 203 471.00 | | 203 471.00 |
8D Social Security and Other Social Organizations | 172 484.00 | 172 484.00 | | 172 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
8L Deferred income | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 22 129.00 | | 22 129.00 | 22 129.00 |
UX Other trade receivables | 2 267 007.00 | 2 267 007.00 | | 2 267 007.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 516 604.00 | 516 604.00 | | 516 604.00 |
VG Loans with a maturity of up to one year at origin | 1 282 575.00 | 1 282 575.00 | | 1 282 575.00 |
VN Other taxes, similar payments | 899.00 | 899.00 | | 899.00 |
VP Miscellaneous | 30 645.00 | 30 645.00 | | 30 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 684.00 | 26 684.00 | | 26 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 466.00 | 159 466.00 | | 159 466.00 |
VS Prepaid expenses | 16 970.00 | 16 970.00 | | 16 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 836.00 | 2 991 707.00 | 22 129.00 | 3 013 836.00 |
VW VAT | 534 235.00 | 534 235.00 | | 534 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 600.00 | 2 893 600.00 | | 2 893 600.00 |
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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 | 26.00 | | | 26.00 |
