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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 14 015.00 | 14 015.00 | | 14 015.00 |
AT Other tangible assets | 163 298.00 | 140 476.00 | 22 822.00 | 163 298.00 |
BD Other fixed assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BH Other financial assets | 22 682.00 | | 22 682.00 | 22 682.00 |
BJ TOTAL (I) | 293 135.00 | 154 491.00 | 138 644.00 | 293 135.00 |
BT Goods | 346 792.00 | | 346 792.00 | 346 792.00 |
BV Advances and down payments on orders | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 460 748.00 | 7 929.00 | 452 818.00 | 460 748.00 |
BZ Other receivables | 454 809.00 | | 454 809.00 | 454 809.00 |
CF Cash and cash equivalents | 53 330.00 | | 53 330.00 | 53 330.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 1 325 755.00 | 7 929.00 | 1 317 825.00 | 1 325 755.00 |
CO Grand total (0 to V) | 1 618 890.00 | 162 420.00 | 1 456 470.00 | 1 618 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 475 643.00 | 597 569.00 | | 475 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 904.00 | -121 926.00 | | 48 904.00 |
DL TOTAL (I) | 645 547.00 | 596 643.00 | | 645 547.00 |
DU Loans and Debts from Credit Institutions (3) | 241 216.00 | 111 947.00 | | 241 216.00 |
DX Trade payables and related accounts | 347 080.00 | 487 995.00 | | 347 080.00 |
DY Tax and social security liabilities | 86 631.00 | 77 495.00 | | 86 631.00 |
EA Other liabilities | 135 995.00 | 293 464.00 | | 135 995.00 |
EC TOTAL (IV) | 810 923.00 | 970 901.00 | | 810 923.00 |
EE Grand total (I to V) | 1 456 470.00 | 1 567 544.00 | | 1 456 470.00 |
EG Accrued income and payables due within one year | 680 923.00 | 970 901.00 | | 680 923.00 |
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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 | | | 2 441 828.00 | |
FD Production sold - goods | | | 2 937.00 | |
FG Production sold - services | | | 135 338.00 | |
FJ Net sales | | | 2 580 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 084.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 601 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 619.00 | |
FT Inventory change (goods) | | | 63 300.00 | |
FU Purchases of raw materials and other supplies | | | 25 543.00 | |
FW Other purchases and external expenses | | | 466 569.00 | |
FX Taxes, duties, and similar payments | | | 12 691.00 | |
FY Salaries and Wages | | | 247 065.00 | |
FZ Social Security Contributions | | | 94 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 562 357.00 | |
GG - OPERATING RESULT (I - II) | | | 38 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 814.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 443.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 874.00 | 6 541.00 | | 7 874.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 13 041.00 | 6 541.00 | | 13 041.00 |
HE Exceptional expenses on management operations | 1 955.00 | 1 161.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 1 161.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 086.00 | 5 380.00 | | 11 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 720.00 | 3 110 570.00 | | 2 617 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 817.00 | 3 232 496.00 | | 2 568 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 904.00 | -121 926.00 | | 48 904.00 |
HP References: Equipment leasing | 3 870.00 | 6 634.00 | | 3 870.00 |
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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 | 323 462.00 | 6 791.00 | | 323 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 056.00 | 31 976.00 | |
I4 DECREASES Grand Total | | 37 117.00 | 293 135.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 061.00 | 177 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 681.00 | 6 693.00 | | 198 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 933.00 | 98.00 | | 40 933.00 |
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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 | 177 757.00 | 4 795.00 | 28 061.00 | 177 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 757.00 | 4 795.00 | 28 061.00 | 177 757.00 |
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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 | 347 080.00 | 347 080.00 | | 347 080.00 |
8D Social Security and Other Social Organizations | 86 631.00 | 86 631.00 | | 86 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 995.00 | 135 995.00 | | 135 995.00 |
UT Other financial assets | 22 682.00 | | 22 682.00 | 22 682.00 |
UX Other trade receivables | 460 748.00 | 460 748.00 | | 460 748.00 |
VG Loans with a maturity of up to one year at origin | 111 216.00 | 111 216.00 | | 111 216.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 809.00 | 454 809.00 | | 454 809.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 062.00 | 922 380.00 | 22 682.00 | 945 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 923.00 | 680 923.00 | 130 000.00 | 810 923.00 |
