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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 310.00 | | 444 310.00 | 444 310.00 |
AP Buildings | 6 858.00 | 5 597.00 | 1 260.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 58 664.00 | 34 110.00 | 24 553.00 | 58 664.00 |
AT Other tangible assets | 135 591.00 | 38 686.00 | 96 905.00 | 135 591.00 |
BH Other financial assets | 77 433.00 | | 77 433.00 | 77 433.00 |
BJ TOTAL (I) | 722 857.00 | 78 394.00 | 644 463.00 | 722 857.00 |
BP Services in progress | 2 397.00 | | 2 397.00 | 2 397.00 |
BT Goods | 1 296 252.00 | 30 388.00 | 1 265 864.00 | 1 296 252.00 |
BX Customers and related accounts | 96 026.00 | | 96 026.00 | 96 026.00 |
BZ Other receivables | 524 441.00 | | 524 441.00 | 524 441.00 |
CF Cash and cash equivalents | 618 205.00 | | 618 205.00 | 618 205.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 2 548 710.00 | 30 388.00 | 2 518 321.00 | 2 548 710.00 |
CO Grand total (0 to V) | 3 271 567.00 | 108 782.00 | 3 162 784.00 | 3 271 567.00 |
CR Shares due in more than one year | 339 201.00 | | | 339 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 433 962.00 | 307 971.00 | | 433 962.00 |
DH Retained earnings | 257 581.00 | 257 581.00 | | 257 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 194.00 | 195 990.00 | | 165 194.00 |
DL TOTAL (I) | 897 438.00 | 802 243.00 | | 897 438.00 |
DU Loans and Debts from Credit Institutions (3) | 301 089.00 | 303 953.00 | | 301 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 388.00 | 49 168.00 | | 87 388.00 |
DW Advances and down payments received on current orders | 106 880.00 | 84 139.00 | | 106 880.00 |
DX Trade payables and related accounts | 1 573 612.00 | 864 323.00 | | 1 573 612.00 |
DY Tax and social security liabilities | 189 198.00 | 242 472.00 | | 189 198.00 |
EA Other liabilities | 7 177.00 | 33 146.00 | | 7 177.00 |
EC TOTAL (IV) | 2 265 346.00 | 1 577 204.00 | | 2 265 346.00 |
EE Grand total (I to V) | 3 162 784.00 | 2 379 447.00 | | 3 162 784.00 |
EG Accrued income and payables due within one year | 1 810 906.00 | 1 193 064.00 | | 1 810 906.00 |
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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 | 7 784 326.00 | | 7 784 326.00 | 7 784 326.00 |
FG Production sold - services | 699 278.00 | | 699 278.00 | 699 278.00 |
FJ Net sales | 8 483 604.00 | | 8 483 604.00 | 8 483 604.00 |
FM Inventory production | | | -84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 956.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 8 657 750.00 | |
FS Purchases of goods (including customs duties) | | | 7 328 951.00 | |
FT Inventory change (goods) | | | -651 859.00 | |
FW Other purchases and external expenses | | | 1 041 635.00 | |
FX Taxes, duties, and similar payments | | | 71 295.00 | |
FY Salaries and Wages | | | 407 969.00 | |
FZ Social Security Contributions | | | 171 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 388.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 8 425 737.00 | |
GG - OPERATING RESULT (I - II) | | | 232 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 012.00 | 150 189.00 | | 148 012.00 |
HA Exceptional income from management transactions | | 861.00 | | |
HB Exceptional income from capital transactions | 50 420.00 | 1 343.00 | | 50 420.00 |
HD Total exceptional income (VII) | 50 420.00 | 2 204.00 | | 50 420.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 53 035.00 | 989.00 | | 53 035.00 |
HH Total exceptional expenses (VIII) | 53 055.00 | 989.00 | | 53 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | 1 214.00 | | -2 634.00 |
HK Income tax | 64 243.00 | 76 219.00 | | 64 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 709 924.00 | 9 379 355.00 | | 8 709 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544 729.00 | 9 183 364.00 | | 8 544 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 194.00 | 195 990.00 | | 165 194.00 |
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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 | 718 680.00 | | 173 450.00 | 718 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 433.00 | |
I4 DECREASES Grand Total | | 169 274.00 | 722 857.00 | |
IO DECREASES Total including other intangible assets | | | 444 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 274.00 | 201 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 310.00 | | | 444 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 937.00 | | 103 450.00 | 266 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 433.00 | | 70 000.00 | 7 433.00 |
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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 | 168 505.00 | 26 138.00 | 116 249.00 | 168 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 505.00 | 26 138.00 | 116 249.00 | 168 505.00 |
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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 | 25 934.00 | 30 388.00 | 25 934.00 | 25 934.00 |
7B Total provisions for depreciation | 25 934.00 | 30 388.00 | 25 934.00 | 25 934.00 |
7C Grand total | 25 934.00 | 30 388.00 | 25 934.00 | 25 934.00 |
UE of which provisions and reversals: - Operating | | 30 388.00 | 25 934.00 | |
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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 | 87 388.00 | 39 828.00 | 47 559.00 | 87 388.00 |
8B Suppliers and Related Accounts | 1 573 612.00 | 1 573 612.00 | | 1 573 612.00 |
8C Staff and Related Accounts | 59 645.00 | 59 645.00 | | 59 645.00 |
8D Social Security and Other Social Organizations | 83 229.00 | 83 229.00 | | 83 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
UT Other financial assets | 77 433.00 | | 77 433.00 | 77 433.00 |
UX Other trade receivables | 96 026.00 | 96 026.00 | | 96 026.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 54 155.00 | 54 155.00 | | 54 155.00 |
VC Group and associates | 339 201.00 | | 339 201.00 | 339 201.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 401 092.00 | | | 401 092.00 |
VK Loans repaid during the year | 362 872.00 | | | 362 872.00 |
VM Income taxes | 5 047.00 | 5 047.00 | | 5 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 398.00 | 25 398.00 | | 25 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 480.00 | 124 480.00 | | 124 480.00 |
VS Prepaid expenses | 11 386.00 | 11 386.00 | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 287.00 | 292 652.00 | 416 634.00 | 709 287.00 |
VW VAT | 20 924.00 | 20 924.00 | | 20 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 466.00 | 1 810 906.00 | 347 559.00 | 2 158 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
