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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 659.00 | | 56 659.00 | 56 659.00 |
AR Technical installations, industrial equipment and tools | 208 669.00 | 46 463.00 | 162 206.00 | 208 669.00 |
AT Other tangible assets | 40 316.00 | 9 352.00 | 30 964.00 | 40 316.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 310 476.00 | 55 815.00 | 254 661.00 | 310 476.00 |
BT Goods | 23 577.00 | | 23 577.00 | 23 577.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 163 228.00 | 25 108.00 | 138 120.00 | 163 228.00 |
BZ Other receivables | 10 362.00 | | 10 362.00 | 10 362.00 |
CF Cash and cash equivalents | 85 791.00 | | 85 791.00 | 85 791.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 289 614.00 | 25 108.00 | 264 506.00 | 289 614.00 |
CO Grand total (0 to V) | 600 090.00 | 80 923.00 | 519 167.00 | 600 090.00 |
CP Shares due in less than one year | 4 730.00 | | | 4 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 704.00 | | | 130 704.00 |
DL TOTAL (I) | 310 704.00 | | | 310 704.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882.00 | | | 6 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 792.00 | | | 22 792.00 |
DW Advances and down payments received on current orders | 8 089.00 | | | 8 089.00 |
DX Trade payables and related accounts | 79 708.00 | | | 79 708.00 |
DY Tax and social security liabilities | 90 991.00 | | | 90 991.00 |
EC TOTAL (IV) | 208 462.00 | | | 208 462.00 |
EE Grand total (I to V) | 519 167.00 | | | 519 167.00 |
EG Accrued income and payables due within one year | 205 500.00 | | | 205 500.00 |
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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 | 846 017.00 | | 846 017.00 | 846 017.00 |
FG Production sold - services | 847 988.00 | | 847 988.00 | 847 988.00 |
FJ Net sales | 1 694 005.00 | | 1 694 005.00 | 1 694 005.00 |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 1 705 182.00 | |
FS Purchases of goods (including customs duties) | | | 696 307.00 | |
FT Inventory change (goods) | | | -23 077.00 | |
FW Other purchases and external expenses | | | 624 941.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 136 081.00 | |
FZ Social Security Contributions | | | 6 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 108.00 | |
GE Other Expenses | | | 10 384.00 | |
GF Total Operating Expenses (II) | | | 1 549 351.00 | |
GG - OPERATING RESULT (I - II) | | | 155 831.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 133.00 | | | 7 133.00 |
HB Exceptional income from capital transactions | 59 650.00 | | | 59 650.00 |
HD Total exceptional income (VII) | 59 650.00 | | | 59 650.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HF Exceptional expenses on capital transactions | 35 955.00 | | | 35 955.00 |
HH Total exceptional expenses (VIII) | 37 014.00 | | | 37 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 636.00 | | | 22 636.00 |
HK Income tax | 47 662.00 | | | 47 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 908.00 | | | 1 764 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 204.00 | | | 1 634 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 704.00 | | | 130 704.00 |
HP References: Equipment leasing | 179 067.00 | | | 179 067.00 |
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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 | | | 352 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 832.00 | |
I4 DECREASES Grand Total | | 41 603.00 | 310 476.00 | |
IO DECREASES Total including other intangible assets | | | 56 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 603.00 | 248 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 832.00 | |
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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 | | 61 463.00 | 5 648.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 463.00 | 5 648.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 108.00 | | |
7B Total provisions for depreciation | | 25 108.00 | | |
7C Grand total | | 25 108.00 | | |
UE of which provisions and reversals: - Operating | | 25 108.00 | | |
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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 | 79 708.00 | 79 708.00 | | 79 708.00 |
8C Staff and Related Accounts | 7 797.00 | 7 797.00 | | 7 797.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
8E Income Taxes | 44 425.00 | 44 425.00 | | 44 425.00 |
UT Other financial assets | 4 730.00 | 4 730.00 | | 4 730.00 |
UX Other trade receivables | 122 692.00 | 122 692.00 | | 122 692.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 40 536.00 | 40 536.00 | | 40 536.00 |
VB VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 873.00 | 3 910.00 | 2 963.00 | 6 873.00 |
VI Group and Associates | 22 792.00 | 22 792.00 | | 22 792.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 177.00 | 183 177.00 | | 183 177.00 |
VW VAT | 33 664.00 | 33 664.00 | | 33 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 373.00 | 197 410.00 | 2 963.00 | 200 373.00 |
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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 | 3.00 | | | 3.00 |
