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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 848.00 | | 14 848.00 | 14 848.00 |
AR Technical installations, industrial equipment and tools | 44 419.00 | 44 419.00 | | 44 419.00 |
AT Other tangible assets | 115 383.00 | 112 605.00 | 2 777.00 | 115 383.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 177 001.00 | 157 025.00 | 19 976.00 | 177 001.00 |
BT Goods | 86 271.00 | 16 981.00 | 69 290.00 | 86 271.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 359 251.00 | 4 174.00 | 355 076.00 | 359 251.00 |
BZ Other receivables | 15 160.00 | | 15 160.00 | 15 160.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 77 684.00 | | 77 684.00 | 77 684.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 711 333.00 | 21 155.00 | 690 178.00 | 711 333.00 |
CO Grand total (0 to V) | 888 335.00 | 178 180.00 | 710 154.00 | 888 335.00 |
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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) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 552 807.00 | 552 395.00 | | 552 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 055.00 | 25 412.00 | | 38 055.00 |
DL TOTAL (I) | 623 912.00 | 610 856.00 | | 623 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 723.00 | | |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 34 935.00 | 31 743.00 | | 34 935.00 |
DY Tax and social security liabilities | 31 307.00 | 88 834.00 | | 31 307.00 |
EC TOTAL (IV) | 86 242.00 | 141 302.00 | | 86 242.00 |
EE Grand total (I to V) | 710 154.00 | 752 158.00 | | 710 154.00 |
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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 | | | 697 980.00 | |
FD Production sold - goods | | | 101 447.00 | |
FJ Net sales | | | 799 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 833.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 843 347.00 | |
FS Purchases of goods (including customs duties) | | | 579 718.00 | |
FT Inventory change (goods) | | | 6 063.00 | |
FW Other purchases and external expenses | | | 70 565.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 86 284.00 | |
FZ Social Security Contributions | | | 30 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 402.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 799 588.00 | |
GG - OPERATING RESULT (I - II) | | | 43 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HD Total exceptional income (VII) | | 897.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 847.00 | | |
HK Income tax | 6 294.00 | 3 128.00 | | 6 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 938.00 | 739 219.00 | | 843 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 882.00 | 713 807.00 | | 805 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 056.00 | 25 412.00 | | 38 056.00 |
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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 | 177 001.00 | | | 177 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 177 001.00 | |
IO DECREASES Total including other intangible assets | | | 14 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 849.00 | | | 14 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 803.00 | | | 159 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 149 909.00 | 7 116.00 | | 149 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 909.00 | 7 116.00 | | 149 909.00 |
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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 | 34 935.00 | 34 935.00 | | 34 935.00 |
8C Staff and Related Accounts | 10 904.00 | 10 904.00 | | 10 904.00 |
8D Social Security and Other Social Organizations | 9 532.00 | 9 532.00 | | 9 532.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 354 249.00 | 354 249.00 | | 354 249.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 5 003.00 | 5 003.00 | | 5 003.00 |
VB VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VM Income taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 727.00 | 382 377.00 | 2 350.00 | 384 727.00 |
VW VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 242.00 | 66 242.00 | | 66 242.00 |
