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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 173.00 | | 167 173.00 | 167 173.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 125 890.00 | 117 350.00 | 8 540.00 | 125 890.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 715 705.00 | 117 350.00 | 598 355.00 | 715 705.00 |
BT Goods | 103 714.00 | 49 137.00 | 54 577.00 | 103 714.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 597 027.00 | 154 770.00 | 442 257.00 | 597 027.00 |
BZ Other receivables | 12 446.00 | | 12 446.00 | 12 446.00 |
CF Cash and cash equivalents | 33 449.00 | | 33 449.00 | 33 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 746 768.00 | 203 907.00 | 542 861.00 | 746 768.00 |
CO Grand total (0 to V) | 1 462 473.00 | 321 257.00 | 1 141 216.00 | 1 462 473.00 |
CU Other investments | 421 394.00 | | 421 394.00 | 421 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 8 739.00 | 8 739.00 | | 8 739.00 |
DH Retained earnings | 1 314.00 | 374.00 | | 1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 730.00 | 106 940.00 | | 208 730.00 |
DL TOTAL (I) | 438 783.00 | 336 054.00 | | 438 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 416.00 | 376 181.00 | | 456 416.00 |
DX Trade payables and related accounts | 126 770.00 | 94 424.00 | | 126 770.00 |
DY Tax and social security liabilities | 61 145.00 | 59 022.00 | | 61 145.00 |
EA Other liabilities | | 4 794.00 | | |
EB Prepaid income (2) | 58 102.00 | 55 235.00 | | 58 102.00 |
EC TOTAL (IV) | 702 433.00 | 589 656.00 | | 702 433.00 |
EE Grand total (I to V) | 1 141 216.00 | 925 710.00 | | 1 141 216.00 |
EG Accrued income and payables due within one year | 702 433.00 | | | 702 433.00 |
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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 | 441 014.00 | | 441 014.00 | 441 014.00 |
FG Production sold - services | 818 501.00 | | 818 501.00 | 818 501.00 |
FJ Net sales | 1 259 515.00 | | 1 259 515.00 | 1 259 515.00 |
FO Operating subsidies | | | -185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 263 011.00 | |
FS Purchases of goods (including customs duties) | | | 433 528.00 | |
FT Inventory change (goods) | | | -21 520.00 | |
FW Other purchases and external expenses | | | 372 845.00 | |
FX Taxes, duties, and similar payments | | | 8 901.00 | |
FY Salaries and Wages | | | 187 378.00 | |
FZ Social Security Contributions | | | 48 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 037 364.00 | |
GG - OPERATING RESULT (I - II) | | | 225 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | | | 1 708.00 |
HA Exceptional income from management transactions | 13 336.00 | 2 143.00 | | 13 336.00 |
HB Exceptional income from capital transactions | | 27 517.00 | | |
HD Total exceptional income (VII) | 13 336.00 | 29 659.00 | | 13 336.00 |
HE Exceptional expenses on management operations | 31 086.00 | 14 436.00 | | 31 086.00 |
HF Exceptional expenses on capital transactions | | 19 600.00 | | |
HH Total exceptional expenses (VIII) | 31 088.00 | 34 036.00 | | 31 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 752.00 | -4 377.00 | | -17 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 766.00 | 1 272 617.00 | | 1 279 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 036.00 | 1 165 677.00 | | 1 071 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 730.00 | 106 940.00 | | 208 730.00 |
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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 | 336 443.00 | | 421 394.00 | 336 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 641.00 | |
I4 DECREASES Grand Total | | 42 133.00 | 715 704.00 | |
IO DECREASES Total including other intangible assets | | 7 385.00 | 167 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 747.00 | 125 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 559.00 | | | 174 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 637.00 | | | 160 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | 421 394.00 | 1 247.00 |
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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 | 146 406.00 | 6 139.00 | 35 195.00 | 146 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 385.00 | | 7 385.00 | 7 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 021.00 | 6 139.00 | 27 810.00 | 139 021.00 |
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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 | 42 920.00 | 6 218.00 | | 42 920.00 |
6T Receivables | 158 756.00 | -5 107.00 | -1 121.00 | 158 756.00 |
7B Total provisions for depreciation | 201 675.00 | 1 110.00 | -1 121.00 | 201 675.00 |
7C Grand total | 201 675.00 | 1 110.00 | -1 121.00 | 201 675.00 |
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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 | 126 770.00 | 126 770.00 | | 126 770.00 |
8C Staff and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
8D Social Security and Other Social Organizations | 13 339.00 | 13 339.00 | | 13 339.00 |
8L Deferred income | 58 102.00 | 58 102.00 | | 58 102.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 392 196.00 | 392 196.00 | | 392 196.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 204 831.00 | | 204 831.00 | 204 831.00 |
VB VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VI Group and Associates | 456 416.00 | 456 416.00 | | 456 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 720.00 | 404 643.00 | 206 078.00 | 610 720.00 |
VW VAT | 24 160.00 | 24 160.00 | | 24 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 433.00 | 702 433.00 | | 702 433.00 |
