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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 | 7 191.00 | 4 670.00 | 2 520.00 | 7 191.00 |
AH Goodwill | 60 556.00 | | 60 556.00 | 60 556.00 |
AR Technical installations, industrial equipment and tools | 8 251.00 | 3 628.00 | 4 622.00 | 8 251.00 |
AT Other tangible assets | 116 726.00 | 21 618.00 | 95 108.00 | 116 726.00 |
AX Advances and down payments | 1 633.00 | | 1 633.00 | 1 633.00 |
BH Other financial assets | 20 304.00 | | 20 304.00 | 20 304.00 |
BJ TOTAL (I) | 214 663.00 | 29 916.00 | 184 746.00 | 214 663.00 |
BT Goods | 552 165.00 | | 552 165.00 | 552 165.00 |
BX Customers and related accounts | 710 735.00 | | 710 735.00 | 710 735.00 |
BZ Other receivables | 7 059.00 | | 7 059.00 | 7 059.00 |
CF Cash and cash equivalents | 125 047.00 | | 125 047.00 | 125 047.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 1 403 295.00 | | 1 403 295.00 | 1 403 295.00 |
CO Grand total (0 to V) | 1 617 958.00 | 29 916.00 | 1 588 041.00 | 1 617 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 897.00 | | | 61 897.00 |
DL TOTAL (I) | 71 897.00 | | | 71 897.00 |
DU Loans and Debts from Credit Institutions (3) | 420 924.00 | | | 420 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 741.00 | | | 409 741.00 |
DW Advances and down payments received on current orders | 12 538.00 | | | 12 538.00 |
DX Trade payables and related accounts | 514 139.00 | | | 514 139.00 |
DY Tax and social security liabilities | 157 969.00 | | | 157 969.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 1 516 144.00 | | | 1 516 144.00 |
EE Grand total (I to V) | 1 588 041.00 | | | 1 588 041.00 |
EG Accrued income and payables due within one year | 750 697.00 | | | 750 697.00 |
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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 | 4 568 317.00 | 206 981.00 | 4 775 298.00 | 4 568 317.00 |
FG Production sold - services | 38 006.00 | 1 788.00 | 39 794.00 | 38 006.00 |
FJ Net sales | 4 606 323.00 | 208 769.00 | 4 815 093.00 | 4 606 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 390.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 822 496.00 | |
FS Purchases of goods (including customs duties) | | | 3 404 393.00 | |
FT Inventory change (goods) | | | -552 165.00 | |
FU Purchases of raw materials and other supplies | | | -1 688.00 | |
FW Other purchases and external expenses | | | 765 970.00 | |
FX Taxes, duties, and similar payments | | | 38 343.00 | |
FY Salaries and Wages | | | 787 592.00 | |
FZ Social Security Contributions | | | 251 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 971.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 723 882.00 | |
GG - OPERATING RESULT (I - II) | | | 98 614.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 22 070.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 22 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 456.00 | | | 12 456.00 |
HD Total exceptional income (VII) | 12 456.00 | | | 12 456.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 4 185.00 | | | 4 185.00 |
HH Total exceptional expenses (VIII) | 4 576.00 | | | 4 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 879.00 | | | 7 879.00 |
HK Income tax | 24 758.00 | | | 24 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 217.00 | | | 4 837 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 320.00 | | | 4 775 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 897.00 | | | 61 897.00 |
HP References: Equipment leasing | 9 386.00 | | | 9 386.00 |
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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 | | | 214 769.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 304.00 | |
I4 DECREASES Grand Total | | 106.00 | 214 663.00 | |
IO DECREASES Total including other intangible assets | | | 67 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 126 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 304.00 | |
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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 | | 29 971.00 | 54.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 300.00 | 54.00 | |
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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 | 514 139.00 | 514 139.00 | | 514 139.00 |
8C Staff and Related Accounts | 38 211.00 | 38 211.00 | | 38 211.00 |
8D Social Security and Other Social Organizations | 43 444.00 | 43 444.00 | | 43 444.00 |
8E Income Taxes | 18 067.00 | 18 067.00 | | 18 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 20 304.00 | | 20 304.00 | 20 304.00 |
UX Other trade receivables | 710 735.00 | 710 735.00 | | 710 735.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 419 196.00 | 70 051.00 | 287 676.00 | 419 196.00 |
VI Group and Associates | 409 741.00 | 5 979.00 | 403 762.00 | 409 741.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 803.00 | | | 80 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 294.00 | 31 294.00 | | 31 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 8 287.00 | 8 287.00 | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 386.00 | 726 082.00 | 20 304.00 | 746 386.00 |
VW VAT | 26 951.00 | 26 951.00 | | 26 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 605.00 | 750 697.00 | 691 439.00 | 1 503 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
