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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 401.00 | 23 441.00 | 10 960.00 | 34 401.00 |
AT Other tangible assets | 130 226.00 | 48 502.00 | 81 724.00 | 130 226.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 218 228.00 | 71 943.00 | 146 286.00 | 218 228.00 |
BT Goods | 48 668.00 | | 48 668.00 | 48 668.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 523 124.00 | 13 709.00 | 509 415.00 | 523 124.00 |
BZ Other receivables | 47 967.00 | | 47 967.00 | 47 967.00 |
CF Cash and cash equivalents | 122 108.00 | | 122 108.00 | 122 108.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 747 618.00 | 13 709.00 | 733 909.00 | 747 618.00 |
CO Grand total (0 to V) | 965 847.00 | 85 652.00 | 880 195.00 | 965 847.00 |
CP Shares due in less than one year | 3 291.00 | | | 3 291.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 274.00 | 144 585.00 | | 225 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 229.00 | 80 688.00 | | 47 229.00 |
DL TOTAL (I) | 294 502.00 | 247 274.00 | | 294 502.00 |
DU Loans and Debts from Credit Institutions (3) | 162 027.00 | 186 017.00 | | 162 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 293.00 | 160 840.00 | | 66 293.00 |
DX Trade payables and related accounts | 232 374.00 | 229 638.00 | | 232 374.00 |
DY Tax and social security liabilities | 122 198.00 | 75 552.00 | | 122 198.00 |
EA Other liabilities | 2 801.00 | 7 815.00 | | 2 801.00 |
EC TOTAL (IV) | 585 692.00 | 659 862.00 | | 585 692.00 |
EE Grand total (I to V) | 880 195.00 | 907 136.00 | | 880 195.00 |
EG Accrued income and payables due within one year | 491 699.00 | 534 338.00 | | 491 699.00 |
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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 | 1 053 302.00 | | 1 053 302.00 | 1 053 302.00 |
FG Production sold - services | 544 489.00 | | 544 489.00 | 544 489.00 |
FJ Net sales | 1 597 791.00 | | 1 597 791.00 | 1 597 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 169.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 612 618.00 | |
FS Purchases of goods (including customs duties) | | | 704 966.00 | |
FT Inventory change (goods) | | | -8 300.00 | |
FW Other purchases and external expenses | | | 487 080.00 | |
FX Taxes, duties, and similar payments | | | 12 655.00 | |
FY Salaries and Wages | | | 234 748.00 | |
FZ Social Security Contributions | | | 76 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 512.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 545 668.00 | |
GG - OPERATING RESULT (I - II) | | | 66 950.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 803.00 | 7 105.00 | | 5 803.00 |
HB Exceptional income from capital transactions | 6 136.00 | 5 461.00 | | 6 136.00 |
HD Total exceptional income (VII) | 6 136.00 | 5 461.00 | | 6 136.00 |
HF Exceptional expenses on capital transactions | 9 494.00 | 1 587.00 | | 9 494.00 |
HH Total exceptional expenses (VIII) | 9 494.00 | 1 587.00 | | 9 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | 3 874.00 | | -3 357.00 |
HK Income tax | 9 646.00 | 20 114.00 | | 9 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 758.00 | 1 535 898.00 | | 1 618 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 529.00 | 1 455 209.00 | | 1 571 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 229.00 | 80 688.00 | | 47 229.00 |
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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 | 205 443.00 | | 25 732.00 | 205 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 602.00 | |
I4 DECREASES Grand Total | | 12 947.00 | 218 228.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 497.00 | 164 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 091.00 | | 25 032.00 | 152 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | | 700.00 | 3 352.00 |
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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 | 44 797.00 | 32 534.00 | 5 388.00 | 44 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 797.00 | 32 534.00 | 5 388.00 | 44 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 564.00 | 4 512.00 | 8 366.00 | 17 564.00 |
7B Total provisions for depreciation | 17 564.00 | 4 512.00 | 8 366.00 | 17 564.00 |
7C Grand total | 17 564.00 | 4 512.00 | 8 366.00 | 17 564.00 |
UE of which provisions and reversals: - Operating | | 4 512.00 | 8 366.00 | |
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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 | 232 374.00 | 232 374.00 | | 232 374.00 |
8C Staff and Related Accounts | 53 787.00 | 53 787.00 | | 53 787.00 |
8D Social Security and Other Social Organizations | 30 936.00 | 30 936.00 | | 30 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 3 291.00 | 3 291.00 | | 3 291.00 |
UX Other trade receivables | 506 673.00 | 506 673.00 | | 506 673.00 |
VA Doubtful or disputed receivables | 16 451.00 | 16 451.00 | | 16 451.00 |
VB VAT | 20 085.00 | 20 085.00 | | 20 085.00 |
VH Loans with a maturity of more than one year at origin | 162 027.00 | 68 034.00 | 93 993.00 | 162 027.00 |
VI Group and Associates | 66 293.00 | 66 293.00 | | 66 293.00 |
VJ Loans taken out during the year | 41 464.00 | | | 41 464.00 |
VK Loans repaid during the year | 65 279.00 | | | 65 279.00 |
VM Income taxes | 22 715.00 | 22 715.00 | | 22 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 501.00 | 579 501.00 | | 579 501.00 |
VW VAT | 32 332.00 | 32 332.00 | | 32 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 692.00 | 491 699.00 | 93 993.00 | 585 692.00 |
