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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 166 092.00 | 61 903.00 | 104 189.00 | 166 092.00 |
AR Technical installations, industrial equipment and tools | 198 637.00 | 164 875.00 | 33 762.00 | 198 637.00 |
AT Other tangible assets | 323 495.00 | 184 077.00 | 139 418.00 | 323 495.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 250 764.00 | 410 855.00 | 839 909.00 | 1 250 764.00 |
BT Goods | 644 166.00 | 14 910.00 | 629 256.00 | 644 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 979.00 | 42 168.00 | 130 811.00 | 172 979.00 |
BZ Other receivables | 141 676.00 | | 141 676.00 | 141 676.00 |
CF Cash and cash equivalents | 782 752.00 | | 782 752.00 | 782 752.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 1 745 466.00 | 57 078.00 | 1 688 388.00 | 1 745 466.00 |
CO Grand total (0 to V) | 2 996 230.00 | 467 933.00 | 2 528 297.00 | 2 996 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 350.00 | 224 350.00 | | 224 350.00 |
DD Legal reserve (1) | 22 435.00 | 22 435.00 | | 22 435.00 |
DG Other reserves | 356 877.00 | 303 641.00 | | 356 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 648.00 | 53 236.00 | | 45 648.00 |
DL TOTAL (I) | 649 310.00 | 603 662.00 | | 649 310.00 |
DU Loans and Debts from Credit Institutions (3) | 563 540.00 | 318 147.00 | | 563 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 29 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 147 900.00 | 1 252 325.00 | | 1 147 900.00 |
DY Tax and social security liabilities | 146 422.00 | 147 709.00 | | 146 422.00 |
DZ Fixed asset liabilities and related accounts | | 2 311.00 | | |
EA Other liabilities | | 1 150.00 | | |
EB Prepaid income (2) | 1 125.00 | 5 625.00 | | 1 125.00 |
EC TOTAL (IV) | 1 878 987.00 | 1 756 267.00 | | 1 878 987.00 |
EE Grand total (I to V) | 2 528 297.00 | 2 359 929.00 | | 2 528 297.00 |
EG Accrued income and payables due within one year | 1 670 472.00 | 1 511 108.00 | | 1 670 472.00 |
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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 | 9 054 007.00 | | 9 054 007.00 | 9 054 007.00 |
FG Production sold - services | 17 783.00 | | 17 783.00 | 17 783.00 |
FJ Net sales | 9 071 790.00 | | 9 071 790.00 | 9 071 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 975.00 | |
FQ Other income | | | 12 248.00 | |
FR Total operating income (I) | | | 9 184 013.00 | |
FS Purchases of goods (including customs duties) | | | 7 625 213.00 | |
FT Inventory change (goods) | | | 17 371.00 | |
FW Other purchases and external expenses | | | 656 217.00 | |
FX Taxes, duties, and similar payments | | | 43 919.00 | |
FY Salaries and Wages | | | 502 027.00 | |
FZ Social Security Contributions | | | 150 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 078.00 | |
GE Other Expenses | | | 15 846.00 | |
GF Total Operating Expenses (II) | | | 9 125 777.00 | |
GG - OPERATING RESULT (I - II) | | | 58 236.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 696.00 | 1 383.00 | | 6 696.00 |
HA Exceptional income from management transactions | 1 042.00 | 46 846.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | 46 846.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 11 872.00 | 6 752.00 | | 11 872.00 |
HH Total exceptional expenses (VIII) | 11 872.00 | 6 752.00 | | 11 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 829.00 | 40 094.00 | | -10 829.00 |
HK Income tax | -274.00 | -5 716.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 185 055.00 | 10 081 058.00 | | 9 185 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139 407.00 | 10 027 823.00 | | 9 139 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 648.00 | 53 236.00 | | 45 648.00 |
HP References: Equipment leasing | 10 112.00 | 11 930.00 | | 10 112.00 |
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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 | 1 249 950.00 | 814.00 | | 1 249 950.00 |
I3 DECREASES Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
I4 DECREASES Grand Total | 1 250 764.00 | | | 1 250 764.00 |
IO DECREASES Total including other intangible assets | 560 000.00 | | | 560 000.00 |
IY DECREASES Total Tangible Fixed Assets | 688 224.00 | | | 688 224.00 |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 410.00 | 814.00 | | 687 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 352 757.00 | 58 098.00 | | 352 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 757.00 | 58 098.00 | | 352 757.00 |
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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 | 16 640.00 | 14 910.00 | 16 640.00 | 16 640.00 |
6T Receivables | 54 631.00 | 42 168.00 | 54 631.00 | 54 631.00 |
7B Total provisions for depreciation | 71 271.00 | 57 078.00 | 71 271.00 | 71 271.00 |
7C Grand total | 71 271.00 | 57 078.00 | 71 271.00 | 71 271.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 078.00 | 71 271.00 | |
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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 | 1 147 900.00 | 1 147 900.00 | | 1 147 900.00 |
8C Staff and Related Accounts | 69 899.00 | 69 899.00 | | 69 899.00 |
8D Social Security and Other Social Organizations | 55 510.00 | 55 510.00 | | 55 510.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 124 708.00 | 124 708.00 | | 124 708.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 48 271.00 | 48 271.00 | | 48 271.00 |
VB VAT | 38 196.00 | 38 196.00 | | 38 196.00 |
VH Loans with a maturity of more than one year at origin | 563 540.00 | 355 024.00 | 208 516.00 | 563 540.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 54 507.00 | | | 54 507.00 |
VM Income taxes | 25 050.00 | 25 050.00 | | 25 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 127.00 | 77 127.00 | | 77 127.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 089.00 | 318 549.00 | 2 540.00 | 321 089.00 |
VW VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 987.00 | 1 670 472.00 | 208 516.00 | 1 878 987.00 |
