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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 330.00 | | 312 330.00 | 312 330.00 |
AR Technical installations, industrial equipment and tools | 118 928.00 | 109 366.00 | 9 562.00 | 118 928.00 |
AT Other tangible assets | 29 905.00 | 21 289.00 | 8 615.00 | 29 905.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 471 739.00 | 130 656.00 | 341 082.00 | 471 739.00 |
BT Goods | 413 559.00 | 17 212.00 | 396 346.00 | 413 559.00 |
BX Customers and related accounts | 322 482.00 | | 322 482.00 | 322 482.00 |
BZ Other receivables | 18 670.00 | | 18 670.00 | 18 670.00 |
CF Cash and cash equivalents | 754 862.00 | | 754 862.00 | 754 862.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 1 515 556.00 | 17 212.00 | 1 498 343.00 | 1 515 556.00 |
CO Grand total (0 to V) | 1 987 295.00 | 147 869.00 | 1 839 426.00 | 1 987 295.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 541 643.00 | | | 541 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 612.00 | | | 39 612.00 |
DL TOTAL (I) | 597 756.00 | | | 597 756.00 |
DU Loans and Debts from Credit Institutions (3) | 300 200.00 | | | 300 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 542.00 | | | 148 542.00 |
DW Advances and down payments received on current orders | 280 415.00 | | | 280 415.00 |
DX Trade payables and related accounts | 314 220.00 | | | 314 220.00 |
DY Tax and social security liabilities | 191 215.00 | | | 191 215.00 |
EA Other liabilities | 7 076.00 | | | 7 076.00 |
EC TOTAL (IV) | 1 241 670.00 | | | 1 241 670.00 |
EE Grand total (I to V) | 1 839 426.00 | | | 1 839 426.00 |
EG Accrued income and payables due within one year | 661 254.00 | | | 661 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 2 459 026.00 | | 2 459 026.00 | 2 459 026.00 |
FG Production sold - services | 728 008.00 | 301.00 | 728 309.00 | 728 008.00 |
FJ Net sales | 3 187 034.00 | 301.00 | 3 187 335.00 | 3 187 034.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 035.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 3 217 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 298.00 | |
FT Inventory change (goods) | | | -44 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 248 228.00 | |
FX Taxes, duties, and similar payments | | | 26 489.00 | |
FY Salaries and Wages | | | 688 409.00 | |
FZ Social Security Contributions | | | 201 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 212.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 3 167 565.00 | |
GG - OPERATING RESULT (I - II) | | | 49 521.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 591.00 | | | 4 591.00 |
HA Exceptional income from management transactions | 1 969.00 | | | 1 969.00 |
HD Total exceptional income (VII) | 1 969.00 | | | 1 969.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HK Income tax | 8 258.00 | | | 8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 077.00 | | | 3 219 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 464.00 | | | 3 179 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 612.00 | | | 39 612.00 |
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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 | 469 290.00 | | 2 449.00 | 469 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 574.00 | |
I4 DECREASES Grand Total | | | 471 739.00 | |
IO DECREASES Total including other intangible assets | | | 312 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 330.00 | | | 312 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 385.00 | | 2 449.00 | 146 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 574.00 | | | 10 574.00 |
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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 | 120 350.00 | 10 305.00 | | 120 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 350.00 | 10 305.00 | | 120 350.00 |
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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 | 20 444.00 | 17 212.00 | 20 444.00 | 20 444.00 |
7B Total provisions for depreciation | 20 444.00 | 17 212.00 | 20 444.00 | 20 444.00 |
7C Grand total | 20 444.00 | 17 212.00 | 20 444.00 | 20 444.00 |
UE of which provisions and reversals: - Operating | | 17 212.00 | 20 444.00 | |
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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 | 314 220.00 | 314 220.00 | | 314 220.00 |
8C Staff and Related Accounts | 52 321.00 | 52 321.00 | | 52 321.00 |
8D Social Security and Other Social Organizations | 113 949.00 | 113 949.00 | | 113 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
UT Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
UX Other trade receivables | 319 404.00 | 319 404.00 | | 319 404.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 148 542.00 | 148 542.00 | | 148 542.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
VP Miscellaneous | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
VS Prepaid expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 684.00 | 347 134.00 | 9 549.00 | 356 684.00 |
VW VAT | 23 828.00 | 23 828.00 | | 23 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 254.00 | 661 254.00 | 300 000.00 | 961 254.00 |
