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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 | 513.00 | | 512.00 | 513.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 157 177.00 | 152 717.00 | 4 460.00 | 157 177.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 733.00 | | 17 733.00 | 17 733.00 |
BJ TOTAL (I) | 602 647.00 | 152 718.00 | 449 930.00 | 602 647.00 |
BT Goods | 123 276.00 | | 123 276.00 | 123 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 814.00 | | 36 814.00 | 36 814.00 |
BZ Other receivables | 30 926.00 | | 30 926.00 | 30 926.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 133 587.00 | | 133 587.00 | 133 587.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 334 889.00 | | 334 889.00 | 334 889.00 |
CO Grand total (0 to V) | 937 537.00 | 152 718.00 | 784 819.00 | 937 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 196 167.00 | 310 279.00 | | 196 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 515.00 | -114 112.00 | | 79 515.00 |
DL TOTAL (I) | 341 682.00 | 262 167.00 | | 341 682.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 81 654.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 37 180.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 142 528.00 | 121 844.00 | | 142 528.00 |
DX Trade payables and related accounts | 225 045.00 | 137 709.00 | | 225 045.00 |
DY Tax and social security liabilities | 55 345.00 | 98 873.00 | | 55 345.00 |
EC TOTAL (IV) | 443 137.00 | 477 260.00 | | 443 137.00 |
EE Grand total (I to V) | 784 819.00 | 739 427.00 | | 784 819.00 |
EG Accrued income and payables due within one year | 443 137.00 | 477 260.00 | | 443 137.00 |
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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 | 1 073 916.00 | | 1 073 916.00 | 1 073 916.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 1 073 988.00 | | 1 073 988.00 | 1 073 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 1 087 419.00 | |
FS Purchases of goods (including customs duties) | | | 537 778.00 | |
FT Inventory change (goods) | | | 18 512.00 | |
FW Other purchases and external expenses | | | 273 399.00 | |
FX Taxes, duties, and similar payments | | | 17 458.00 | |
FY Salaries and Wages | | | 92 691.00 | |
FZ Social Security Contributions | | | 27 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 9 306.00 | |
GF Total Operating Expenses (II) | | | 977 657.00 | |
GG - OPERATING RESULT (I - II) | | | 109 762.00 | |
GL Other interest and similar income | | | 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 413.00 | 399.00 | | 8 413.00 |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HA Exceptional income from management transactions | | 2 402.00 | | |
HD Total exceptional income (VII) | | 2 402.00 | | |
HE Exceptional expenses on management operations | 911.00 | 4 084.00 | | 911.00 |
HF Exceptional expenses on capital transactions | | 28 008.00 | | |
HH Total exceptional expenses (VIII) | 911.00 | 32 092.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -29 690.00 | | -911.00 |
HK Income tax | 25 880.00 | 27 486.00 | | 25 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 658.00 | 1 247 243.00 | | 1 087 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 142.00 | 1 361 355.00 | | 1 008 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 515.00 | -114 112.00 | | 79 515.00 |
HP References: Equipment leasing | 832.00 | 21 751.00 | | 832.00 |
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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 | 598 979.00 | | 353 668.00 | 598 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 734.00 | |
I4 DECREASES Grand Total | 350 000.00 | | 602 647.00 | 350 000.00 |
IO DECREASES Total including other intangible assets | 350 000.00 | | 426 737.00 | 350 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 157 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 224.00 | | 350 513.00 | 426 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 093.00 | | 2 083.00 | 155 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 662.00 | | 1 072.00 | 17 662.00 |
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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 | 151 701.00 | 1 017.00 | | 151 701.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 701.00 | 1 016.00 | | 151 701.00 |
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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 | 225 045.00 | 225 045.00 | | 225 045.00 |
8C Staff and Related Accounts | 6 349.00 | 6 349.00 | | 6 349.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
UT Other financial assets | 17 733.00 | | 17 733.00 | 17 733.00 |
UX Other trade receivables | 36 814.00 | 36 814.00 | | 36 814.00 |
VB VAT | 20 657.00 | 20 657.00 | | 20 657.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 81 032.00 | | | 81 032.00 |
VM Income taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
VP Miscellaneous | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 10 227.00 | 10 227.00 | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 700.00 | 77 967.00 | 17 733.00 | 95 700.00 |
VW VAT | 30 557.00 | 30 557.00 | | 30 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 609.00 | 300 609.00 | | 300 609.00 |
