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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 | 23 589.00 | 22 631.00 | 958.00 | 23 589.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 277 667.00 | 142 709.00 | 134 958.00 | 277 667.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 471 256.00 | 165 340.00 | 305 916.00 | 471 256.00 |
BT Goods | 259 908.00 | | 259 908.00 | 259 908.00 |
BV Advances and down payments on orders | 7 409.00 | | 7 409.00 | 7 409.00 |
BX Customers and related accounts | 323 014.00 | 5 508.00 | 317 506.00 | 323 014.00 |
BZ Other receivables | 70 143.00 | | 70 143.00 | 70 143.00 |
CF Cash and cash equivalents | 858 082.00 | | 858 082.00 | 858 082.00 |
CH Prepaid expenses | 40 766.00 | | 40 766.00 | 40 766.00 |
CJ TOTAL (II) | 1 559 322.00 | 5 508.00 | 1 553 814.00 | 1 559 322.00 |
CO Grand total (0 to V) | 2 030 578.00 | 170 848.00 | 1 859 730.00 | 2 030 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 287.00 | | | 435 287.00 |
DL TOTAL (I) | 545 336.00 | | | 545 336.00 |
DU Loans and Debts from Credit Institutions (3) | 143 049.00 | | | 143 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 016.00 | | | 50 016.00 |
DW Advances and down payments received on current orders | 617 291.00 | | | 617 291.00 |
DX Trade payables and related accounts | 275 952.00 | | | 275 952.00 |
DY Tax and social security liabilities | 227 635.00 | | | 227 635.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 314 394.00 | | | 1 314 394.00 |
EE Grand total (I to V) | 1 859 730.00 | | | 1 859 730.00 |
EG Accrued income and payables due within one year | 614 744.00 | | | 614 744.00 |
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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 | 3 882 206.00 | | 3 882 206.00 | 3 882 206.00 |
FG Production sold - services | 874 101.00 | | 874 101.00 | 874 101.00 |
FJ Net sales | 4 756 307.00 | | 4 756 307.00 | 4 756 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 761 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 270 555.00 | |
FT Inventory change (goods) | | | -59 560.00 | |
FW Other purchases and external expenses | | | 1 235 783.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 438 844.00 | |
FZ Social Security Contributions | | | 156 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 508.00 | |
GE Other Expenses | | | 136 960.00 | |
GF Total Operating Expenses (II) | | | 4 234 609.00 | |
GG - OPERATING RESULT (I - II) | | | 526 470.00 | |
GL Other interest and similar income | | | 91 966.00 | |
GP Total financial income (V) | | | 91 966.00 | |
GR Interest and similar expenses | | | 12 952.00 | |
GU Total financial expenses (VI) | | | 12 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | | | 4 741.00 |
A4 Equity method investments | 136 954.00 | | | 136 954.00 |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | | | 1 429.00 |
HK Income tax | 171 626.00 | | | 171 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 574.00 | | | 4 854 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 287.00 | | | 4 419 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 287.00 | | | 435 287.00 |
HP References: Equipment leasing | 10 193.00 | | | 10 193.00 |
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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 | 463 360.00 | | 7 896.00 | 463 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 173 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 589.00 | | | 173 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 771.00 | | 7 896.00 | 269 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 130 292.00 | 35 048.00 | 165 340.00 | 130 292.00 |
PE DEPRECIATION Total including other intangible assets | 20 331.00 | 2 300.00 | 22 631.00 | 20 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 961.00 | 32 748.00 | 142 709.00 | 109 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 508.00 | | |
7B Total provisions for depreciation | | 5 508.00 | | |
7C Grand total | | 5 508.00 | | |
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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 | 275 952.00 | 275 952.00 | | 275 952.00 |
8C Staff and Related Accounts | 66 461.00 | 66 461.00 | | 66 461.00 |
8D Social Security and Other Social Organizations | 64 882.00 | 64 882.00 | | 64 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 314 384.00 | 314 384.00 | | 314 384.00 |
VA Doubtful or disputed receivables | 8 630.00 | 8 630.00 | | 8 630.00 |
VB VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VH Loans with a maturity of more than one year at origin | 143 049.00 | 60 690.00 | 82 359.00 | 143 049.00 |
VI Group and Associates | 50 016.00 | 50 016.00 | | 50 016.00 |
VK Loans repaid during the year | 58 642.00 | | | 58 642.00 |
VM Income taxes | 29 861.00 | 29 861.00 | | 29 861.00 |
VN Other taxes, similar payments | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 607.00 | 15 607.00 | | 15 607.00 |
VS Prepaid expenses | 40 766.00 | 40 766.00 | | 40 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 923.00 | 433 923.00 | 20 000.00 | 453 923.00 |
VW VAT | 94 350.00 | 94 350.00 | | 94 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 103.00 | 614 744.00 | 82 359.00 | 697 103.00 |
