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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 | 12 100.00 | 4 100.00 | 8 000.00 | 12 100.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 015.00 | 735.00 | 1 750.00 |
AT Other tangible assets | 256 291.00 | 129 636.00 | 126 655.00 | 256 291.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 433 475.00 | 134 751.00 | 298 724.00 | 433 475.00 |
BT Goods | 355 935.00 | 27 822.00 | 328 113.00 | 355 935.00 |
BX Customers and related accounts | 33 009.00 | | 33 009.00 | 33 009.00 |
BZ Other receivables | 51 266.00 | | 51 266.00 | 51 266.00 |
CF Cash and cash equivalents | 382 684.00 | | 382 684.00 | 382 684.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 828 428.00 | 27 822.00 | 800 606.00 | 828 428.00 |
CO Grand total (0 to V) | 1 261 903.00 | 162 573.00 | 1 099 329.00 | 1 261 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 254 725.00 | 137 296.00 | | 254 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 082.00 | 177 430.00 | | 124 082.00 |
DL TOTAL (I) | 411 807.00 | 347 725.00 | | 411 807.00 |
DU Loans and Debts from Credit Institutions (3) | 106 001.00 | 161 682.00 | | 106 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 980.00 | 1 288.00 | | 23 980.00 |
DW Advances and down payments received on current orders | 5 600.00 | 15 183.00 | | 5 600.00 |
DX Trade payables and related accounts | 243 974.00 | 200 226.00 | | 243 974.00 |
DY Tax and social security liabilities | 133 431.00 | 192 177.00 | | 133 431.00 |
EA Other liabilities | 174 536.00 | 208 702.00 | | 174 536.00 |
EC TOTAL (IV) | 687 522.00 | 779 258.00 | | 687 522.00 |
EE Grand total (I to V) | 1 099 329.00 | 1 126 983.00 | | 1 099 329.00 |
EG Accrued income and payables due within one year | 638 870.00 | 673 491.00 | | 638 870.00 |
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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 | 1 924 079.00 | | 1 924 079.00 | 1 924 079.00 |
FG Production sold - services | 1 881.00 | | 1 881.00 | 1 881.00 |
FJ Net sales | 1 925 960.00 | | 1 925 960.00 | 1 925 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 339.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 960 807.00 | |
FS Purchases of goods (including customs duties) | | | 901 863.00 | |
FT Inventory change (goods) | | | -1 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 350 661.00 | |
FX Taxes, duties, and similar payments | | | 42 327.00 | |
FY Salaries and Wages | | | 212 775.00 | |
FZ Social Security Contributions | | | 89 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 822.00 | |
GE Other Expenses | | | 139 930.00 | |
GF Total Operating Expenses (II) | | | 1 793 639.00 | |
GG - OPERATING RESULT (I - II) | | | 167 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 286.00 | |
GP Total financial income (V) | | | 7 286.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 360.00 | 5 708.00 | | 8 360.00 |
A2 TOTAL ASSETS | 6 248.00 | 5 950.00 | | 6 248.00 |
HA Exceptional income from management transactions | 2 549.00 | 1 300.00 | | 2 549.00 |
HD Total exceptional income (VII) | 2 549.00 | 1 300.00 | | 2 549.00 |
HE Exceptional expenses on management operations | 4 235.00 | 2 042.00 | | 4 235.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | 2 042.00 | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -742.00 | | -1 685.00 |
HK Income tax | 40 944.00 | 74 654.00 | | 40 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 643.00 | 2 064 222.00 | | 1 970 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 561.00 | 1 886 793.00 | | 1 846 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 082.00 | 177 430.00 | | 124 082.00 |
HP References: Equipment leasing | 11 960.00 | 15 922.00 | | 11 960.00 |
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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 | 430 275.00 | | 3 200.00 | 430 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 333.00 | |
I4 DECREASES Grand Total | | | 433 475.00 | |
IO DECREASES Total including other intangible assets | | | 152 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 100.00 | | | 152 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 841.00 | | 3 200.00 | 254 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 333.00 | | | 23 333.00 |
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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 | 105 322.00 | 29 429.00 | | 105 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 222.00 | 29 429.00 | | 101 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 979.00 | 27 822.00 | 25 979.00 | 25 979.00 |
7B Total provisions for depreciation | 25 979.00 | 27 822.00 | 25 979.00 | 25 979.00 |
7C Grand total | 25 979.00 | 27 822.00 | 25 979.00 | 25 979.00 |
UE of which provisions and reversals: - Operating | | 27 822.00 | 25 979.00 | |
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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 | 243 974.00 | 243 974.00 | | 243 974.00 |
8C Staff and Related Accounts | 43 239.00 | 43 239.00 | | 43 239.00 |
8D Social Security and Other Social Organizations | 30 620.00 | 30 620.00 | | 30 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 536.00 | 174 536.00 | | 174 536.00 |
UT Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
UX Other trade receivables | 33 009.00 | 33 009.00 | | 33 009.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 20 781.00 | 20 781.00 | | 20 781.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 105 767.00 | 57 115.00 | 48 652.00 | 105 767.00 |
VI Group and Associates | 23 980.00 | 23 980.00 | | 23 980.00 |
VK Loans repaid during the year | 55 762.00 | | | 55 762.00 |
VM Income taxes | 29 350.00 | 29 350.00 | | 29 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 684.00 | 23 684.00 | | 23 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 142.00 | 89 809.00 | 23 333.00 | 113 142.00 |
VW VAT | 35 888.00 | 35 888.00 | | 35 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 922.00 | 633 270.00 | 48 652.00 | 681 922.00 |
