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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 3 760.00 | 590.00 | 4 350.00 |
AT Other tangible assets | 91 452.00 | 54 065.00 | 37 387.00 | 91 452.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 126 688.00 | 58 625.00 | 68 063.00 | 126 688.00 |
BN Goods in progress | 65 003.00 | | 65 003.00 | 65 003.00 |
BT Goods | 111 367.00 | | 111 367.00 | 111 367.00 |
BX Customers and related accounts | 58 901.00 | | 58 901.00 | 58 901.00 |
BZ Other receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
CF Cash and cash equivalents | 47 011.00 | | 47 011.00 | 47 011.00 |
CJ TOTAL (II) | 310 028.00 | | 310 028.00 | 310 028.00 |
CO Grand total (0 to V) | 436 716.00 | 58 625.00 | 378 091.00 | 436 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 805.00 | | | 19 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | | | 44 834.00 |
DL TOTAL (I) | 70 139.00 | | | 70 139.00 |
DU Loans and Debts from Credit Institutions (3) | 34 628.00 | | | 34 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 861.00 | | | 36 861.00 |
DW Advances and down payments received on current orders | 71 643.00 | | | 71 643.00 |
DX Trade payables and related accounts | 107 997.00 | | | 107 997.00 |
DY Tax and social security liabilities | 45 043.00 | | | 45 043.00 |
EA Other liabilities | 11 780.00 | | | 11 780.00 |
EC TOTAL (IV) | 307 952.00 | | | 307 952.00 |
EE Grand total (I to V) | 378 091.00 | | | 378 091.00 |
EG Accrued income and payables due within one year | 216 495.00 | | | 216 495.00 |
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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 | 1 119 243.00 | | 1 119 243.00 | 1 119 243.00 |
FG Production sold - services | 414 531.00 | | 414 531.00 | 414 531.00 |
FJ Net sales | 1 533 775.00 | | 1 533 775.00 | 1 533 775.00 |
FM Inventory production | | | 65 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 611.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 618 501.00 | |
FS Purchases of goods (including customs duties) | | | 866 964.00 | |
FT Inventory change (goods) | | | 8 424.00 | |
FW Other purchases and external expenses | | | 401 500.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 220 272.00 | |
FZ Social Security Contributions | | | 41 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 595.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 560 264.00 | |
GG - OPERATING RESULT (I - II) | | | 58 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 611.00 | | | 19 611.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 10 561.00 | | | 10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 792.00 | | | 1 619 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 958.00 | | | 1 574 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 834.00 | | | 44 834.00 |
HP References: Equipment leasing | 26 107.00 | | | 26 107.00 |
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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 | 115 790.00 | | 10 898.00 | 115 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 086.00 | |
I4 DECREASES Grand Total | | | 126 688.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 080.00 | | 10 722.00 | 85 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | 176.00 | 4 910.00 |
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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 | 44 029.00 | 14 595.00 | | 44 029.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 229.00 | 14 595.00 | | 43 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 107 997.00 | 107 997.00 | | 107 997.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
8E Income Taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
UT Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
UX Other trade receivables | 58 901.00 | 58 901.00 | | 58 901.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VC Group and associates | 6 319.00 | 6 319.00 | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 34 628.00 | 14 814.00 | 19 814.00 | 34 628.00 |
VI Group and Associates | 33 881.00 | 33 881.00 | | 33 881.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 18 337.00 | | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 732.00 | 86 646.00 | 5 086.00 | 91 732.00 |
VW VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 309.00 | 216 495.00 | 19 814.00 | 236 309.00 |
