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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 57 012.00 | 55 955.00 | 1 057.00 | 57 012.00 |
AT Other tangible assets | 159 570.00 | 78 653.00 | 80 917.00 | 159 570.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 244 033.00 | 134 608.00 | 109 425.00 | 244 033.00 |
BT Goods | 44 388.00 | | 44 388.00 | 44 388.00 |
BX Customers and related accounts | 273 603.00 | | 273 603.00 | 273 603.00 |
BZ Other receivables | 507 875.00 | | 507 875.00 | 507 875.00 |
CF Cash and cash equivalents | 118 218.00 | | 118 218.00 | 118 218.00 |
CH Prepaid expenses | 36 776.00 | | 36 776.00 | 36 776.00 |
CJ TOTAL (II) | 980 860.00 | | 980 860.00 | 980 860.00 |
CO Grand total (0 to V) | 1 224 893.00 | 134 608.00 | 1 090 285.00 | 1 224 893.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 225 000.00 | | | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 734 770.00 | 655 532.00 | | 734 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 904.00 | 79 238.00 | | 32 904.00 |
DJ Investment subsidies | 16 537.00 | 20 677.00 | | 16 537.00 |
DL TOTAL (I) | 828 211.00 | 799 447.00 | | 828 211.00 |
DP Provisions for Risks | | 37 320.00 | | |
DR TOTAL (IV) | | 37 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 5 058.00 | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 727.00 | | |
DX Trade payables and related accounts | 215 369.00 | 305 928.00 | | 215 369.00 |
DY Tax and social security liabilities | 45 439.00 | 87 915.00 | | 45 439.00 |
EA Other liabilities | 255.00 | 1 279.00 | | 255.00 |
EC TOTAL (IV) | 262 074.00 | 400 908.00 | | 262 074.00 |
EE Grand total (I to V) | 1 090 285.00 | 1 237 674.00 | | 1 090 285.00 |
EG Accrued income and payables due within one year | 262 074.00 | 400 908.00 | | 262 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 509.00 | | |
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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 | 3 142 779.00 | 696 079.00 | 3 838 858.00 | 3 142 779.00 |
FG Production sold - services | 147 982.00 | 750.00 | 148 732.00 | 147 982.00 |
FJ Net sales | 3 290 761.00 | 696 829.00 | 3 987 590.00 | 3 290 761.00 |
FO Operating subsidies | | | 8 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 667.00 | |
FQ Other income | | | 19 268.00 | |
FR Total operating income (I) | | | 4 059 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 336.00 | |
FT Inventory change (goods) | | | 154 447.00 | |
FW Other purchases and external expenses | | | 719 853.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 240 733.00 | |
FZ Social Security Contributions | | | 128 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 171.00 | |
GE Other Expenses | | | 38 852.00 | |
GF Total Operating Expenses (II) | | | 4 028 174.00 | |
GG - OPERATING RESULT (I - II) | | | 31 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 396.00 | |
GP Total financial income (V) | | | 5 396.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 347.00 | 3 152.00 | | 7 347.00 |
HB Exceptional income from capital transactions | 4 140.00 | 23.00 | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | 23.00 | | 4 140.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 904.00 | 789.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 789.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 084.00 | -766.00 | | 3 084.00 |
HK Income tax | 3 637.00 | 17 849.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 066.00 | 4 170 698.00 | | 4 069 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 162.00 | 4 091 460.00 | | 4 036 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 904.00 | 79 238.00 | | 32 904.00 |
HP References: Equipment leasing | 154 791.00 | 191 229.00 | | 154 791.00 |
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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 | 226 348.00 | | 31 968.00 | 226 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 14 283.00 | 244 033.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 283.00 | 216 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 897.00 | | 31 968.00 | 198 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 124 817.00 | 23 171.00 | 13 380.00 | 124 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 817.00 | 23 171.00 | 13 380.00 | 124 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 320.00 | | 37 320.00 | 37 320.00 |
7C Grand total | 37 320.00 | | 37 320.00 | 37 320.00 |
UE of which provisions and reversals: - Operating | | | 37 320.00 | |
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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 | 215 369.00 | 215 369.00 | | 215 369.00 |
8C Staff and Related Accounts | 12 572.00 | 12 572.00 | | 12 572.00 |
8D Social Security and Other Social Organizations | 26 151.00 | 26 151.00 | | 26 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 273 603.00 | 273 603.00 | | 273 603.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VC Group and associates | 455 509.00 | 230 509.00 | 225 000.00 | 455 509.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VM Income taxes | 26 373.00 | 26 373.00 | | 26 373.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 36 776.00 | 36 776.00 | | 36 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 263.00 | 593 263.00 | 225 000.00 | 818 263.00 |
VW VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 074.00 | 262 074.00 | | 262 074.00 |
