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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 | 51 290.00 | | 51 290.00 | 51 290.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 155 051.00 | 52 267.00 | 102 784.00 | 155 051.00 |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 338 618.00 | 52 267.00 | 286 351.00 | 338 618.00 |
BV Advances and down payments on orders | 66 082.00 | | 66 082.00 | 66 082.00 |
BX Customers and related accounts | 424 040.00 | | 424 040.00 | 424 040.00 |
BZ Other receivables | 56 927.00 | | 56 927.00 | 56 927.00 |
CF Cash and cash equivalents | 25 540.00 | | 25 540.00 | 25 540.00 |
CH Prepaid expenses | 54 213.00 | | 54 213.00 | 54 213.00 |
CJ TOTAL (II) | 626 801.00 | | 626 801.00 | 626 801.00 |
CO Grand total (0 to V) | 965 420.00 | 52 267.00 | 913 153.00 | 965 420.00 |
CP Shares due in less than one year | 14 232.00 | | | 14 232.00 |
CU Other investments | 28 045.00 | | 28 045.00 | 28 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 9 000.00 | | |
DH Retained earnings | 775.00 | 3 260.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 999.00 | 13 516.00 | | 30 999.00 |
DK Regulated provisions | 1 912.00 | 131.00 | | 1 912.00 |
DL TOTAL (I) | 133 887.00 | 28 107.00 | | 133 887.00 |
DU Loans and Debts from Credit Institutions (3) | 126 239.00 | 121 175.00 | | 126 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 703.00 | 36 917.00 | | 20 703.00 |
DW Advances and down payments received on current orders | 3 000.00 | 4 860.00 | | 3 000.00 |
DX Trade payables and related accounts | 517 733.00 | 309 145.00 | | 517 733.00 |
DY Tax and social security liabilities | 92 250.00 | 41 689.00 | | 92 250.00 |
EA Other liabilities | 5 675.00 | 191.00 | | 5 675.00 |
EB Prepaid income (2) | 13 666.00 | | | 13 666.00 |
EC TOTAL (IV) | 779 266.00 | 513 977.00 | | 779 266.00 |
EE Grand total (I to V) | 913 153.00 | 542 083.00 | | 913 153.00 |
EG Accrued income and payables due within one year | 689 996.00 | 415 818.00 | | 689 996.00 |
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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 | 17 853.00 | 3 073 656.00 | 3 091 509.00 | 17 853.00 |
FG Production sold - services | 833.00 | 1 556.00 | 2 389.00 | 833.00 |
FJ Net sales | 18 686.00 | 3 075 212.00 | 3 093 898.00 | 18 686.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 093 981.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 973.00 | |
FW Other purchases and external expenses | | | 342 283.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 188 999.00 | |
FZ Social Security Contributions | | | 60 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 913.00 | |
GE Other Expenses | | | 11 291.00 | |
GF Total Operating Expenses (II) | | | 3 051 619.00 | |
GG - OPERATING RESULT (I - II) | | | 42 362.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 026.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 966.00 | 2 078.00 | | 1 966.00 |
HG Exceptional depreciation and provisions | 1 781.00 | 131.00 | | 1 781.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 2 209.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | -2 209.00 | | -3 747.00 |
HK Income tax | 5 590.00 | 3 924.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 981.00 | 1 001 595.00 | | 3 093 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 982.00 | 988 080.00 | | 3 062 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 999.00 | 13 516.00 | | 30 999.00 |
HP References: Equipment leasing | 1 584.00 | 1 584.00 | | 1 584.00 |
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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 | 183 035.00 | | 155 583.00 | 183 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 277.00 | |
I4 DECREASES Grand Total | | | 338 618.00 | |
IO DECREASES Total including other intangible assets | | | 141 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 51 290.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 091.00 | | 76 960.00 | 78 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 944.00 | | 27 333.00 | 14 944.00 |
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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 | 29 354.00 | 22 913.00 | | 29 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 354.00 | 22 913.00 | | 29 354.00 |
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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 | 517 733.00 | 517 733.00 | | 517 733.00 |
8C Staff and Related Accounts | 37 872.00 | 37 872.00 | | 37 872.00 |
8D Social Security and Other Social Organizations | 30 813.00 | 30 813.00 | | 30 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
8L Deferred income | 13 666.00 | 13 666.00 | | 13 666.00 |
UT Other financial assets | 14 232.00 | 14 232.00 | | 14 232.00 |
UX Other trade receivables | 424 040.00 | 424 040.00 | | 424 040.00 |
VB VAT | 32 440.00 | 32 440.00 | | 32 440.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 126 187.00 | 36 917.00 | 89 270.00 | 126 187.00 |
VI Group and Associates | 20 703.00 | 20 703.00 | | 20 703.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 102.00 | | | 35 102.00 |
VM Income taxes | 9 110.00 | 9 110.00 | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 377.00 | 15 377.00 | | 15 377.00 |
VS Prepaid expenses | 54 213.00 | 54 213.00 | | 54 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 412.00 | 549 412.00 | | 549 412.00 |
VW VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 266.00 | 686 996.00 | 89 270.00 | 776 266.00 |
