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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 | 176.00 | 176.00 | | 176.00 |
AH Goodwill | 210 457.00 | | 210 457.00 | 210 457.00 |
AP Buildings | 26 993.00 | 25 150.00 | 1 844.00 | 26 993.00 |
AR Technical installations, industrial equipment and tools | 14 727.00 | 12 539.00 | 2 187.00 | 14 727.00 |
AT Other tangible assets | 158 489.00 | 129 212.00 | 29 277.00 | 158 489.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 415 075.00 | 167 077.00 | 247 999.00 | 415 075.00 |
BL Raw materials, supplies | 12 288.00 | | 12 288.00 | 12 288.00 |
BT Goods | 97 569.00 | | 97 569.00 | 97 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 900.00 | | 130 900.00 | 130 900.00 |
BZ Other receivables | 9 660.00 | | 9 660.00 | 9 660.00 |
CF Cash and cash equivalents | 384 071.00 | | 384 071.00 | 384 071.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 638 012.00 | | 638 012.00 | 638 012.00 |
CO Grand total (0 to V) | 1 053 088.00 | 167 077.00 | 886 011.00 | 1 053 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 217 121.00 | 104 459.00 | | 217 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 503.00 | 112 662.00 | | 37 503.00 |
DL TOTAL (I) | 271 124.00 | 233 621.00 | | 271 124.00 |
DU Loans and Debts from Credit Institutions (3) | 246 888.00 | 154 570.00 | | 246 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 6 482.00 | | 2 535.00 |
DW Advances and down payments received on current orders | 120 693.00 | 98 415.00 | | 120 693.00 |
DX Trade payables and related accounts | 21 850.00 | 35 179.00 | | 21 850.00 |
DY Tax and social security liabilities | 71 119.00 | 43 106.00 | | 71 119.00 |
EB Prepaid income (2) | 151 802.00 | 45 307.00 | | 151 802.00 |
EC TOTAL (IV) | 614 887.00 | 383 060.00 | | 614 887.00 |
EE Grand total (I to V) | 886 011.00 | 616 681.00 | | 886 011.00 |
EG Accrued income and payables due within one year | 414 887.00 | 343 782.00 | | 414 887.00 |
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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 | 1 256 468.00 | | 1 256 468.00 | 1 256 468.00 |
FG Production sold - services | 151 293.00 | | 151 293.00 | 151 293.00 |
FJ Net sales | 1 407 761.00 | | 1 407 761.00 | 1 407 761.00 |
FO Operating subsidies | | | 2 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 866.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 420 593.00 | |
FS Purchases of goods (including customs duties) | | | 657 145.00 | |
FT Inventory change (goods) | | | -45 980.00 | |
FU Purchases of raw materials and other supplies | | | 25 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 298 402.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 291 677.00 | |
FZ Social Security Contributions | | | 146 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 388 016.00 | |
GG - OPERATING RESULT (I - II) | | | 32 577.00 | |
GL Other interest and similar income | | | 17 753.00 | |
GP Total financial income (V) | | | 17 753.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 592.00 | 70.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 70.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 2 013.00 | | -592.00 |
HK Income tax | 9 737.00 | | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 347.00 | 1 557 124.00 | | 1 438 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 844.00 | 1 444 463.00 | | 1 400 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 503.00 | 112 662.00 | | 37 503.00 |
HP References: Equipment leasing | 16 216.00 | 26 266.00 | | 16 216.00 |
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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 | 403 931.00 | | 11 145.00 | 403 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233.00 | |
I4 DECREASES Grand Total | | | 415 075.00 | |
IO DECREASES Total including other intangible assets | | | 210 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 633.00 | | | 210 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 597.00 | | 10 612.00 | 189 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 533.00 | 3 700.00 |
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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 | 157 862.00 | 9 214.00 | | 157 862.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 686.00 | 9 214.00 | | 157 686.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 21 850.00 | 21 850.00 | | 21 850.00 |
8C Staff and Related Accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
8D Social Security and Other Social Organizations | 47 740.00 | 47 740.00 | | 47 740.00 |
8E Income Taxes | 9 737.00 | 9 737.00 | | 9 737.00 |
8L Deferred income | 151 802.00 | 151 802.00 | | 151 802.00 |
UT Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
UX Other trade receivables | 130 900.00 | 130 900.00 | | 130 900.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
UZ Social Security, other social security organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 246 593.00 | 46 593.00 | 200 000.00 | 246 593.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 108 157.00 | | | 108 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 318.00 | 144 085.00 | 4 233.00 | 148 318.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 194.00 | 294 194.00 | 200 000.00 | 494 194.00 |
