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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 127 480.00 | 68 484.00 | 58 996.00 | 127 480.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 163 166.00 | 73 634.00 | 89 532.00 | 163 166.00 |
BN Goods in progress | 20 935.00 | | 20 935.00 | 20 935.00 |
BT Goods | 111 322.00 | | 111 322.00 | 111 322.00 |
BX Customers and related accounts | 114 028.00 | | 114 028.00 | 114 028.00 |
BZ Other receivables | 66 929.00 | | 66 929.00 | 66 929.00 |
CF Cash and cash equivalents | 339 391.00 | | 339 391.00 | 339 391.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 654 003.00 | | 654 003.00 | 654 003.00 |
CO Grand total (0 to V) | 817 169.00 | 73 634.00 | 743 535.00 | 817 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 639.00 | | | 64 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 941.00 | | | 61 941.00 |
DL TOTAL (I) | 132 079.00 | | | 132 079.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | | | 3 622.00 |
DW Advances and down payments received on current orders | 81 770.00 | | | 81 770.00 |
DX Trade payables and related accounts | 132 576.00 | | | 132 576.00 |
DY Tax and social security liabilities | 70 665.00 | | | 70 665.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 611 456.00 | | | 611 456.00 |
EE Grand total (I to V) | 743 535.00 | | | 743 535.00 |
EG Accrued income and payables due within one year | 209 686.00 | | | 209 686.00 |
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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 | 1 178 430.00 | | 1 178 430.00 | 1 178 430.00 |
FG Production sold - services | 493 818.00 | | 493 818.00 | 493 818.00 |
FJ Net sales | 1 672 248.00 | | 1 672 248.00 | 1 672 248.00 |
FM Inventory production | | | -44 068.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 850.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 673 624.00 | |
FS Purchases of goods (including customs duties) | | | 886 150.00 | |
FT Inventory change (goods) | | | 45.00 | |
FW Other purchases and external expenses | | | 295 898.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 315 145.00 | |
FZ Social Security Contributions | | | 70 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 322.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 592 903.00 | |
GG - OPERATING RESULT (I - II) | | | 80 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 850.00 | | | 43 850.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HG Exceptional depreciation and provisions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | 17 751.00 | | | 17 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 123.00 | | | 1 677 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 182.00 | | | 1 615 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 941.00 | | | 61 941.00 |
HP References: Equipment leasing | 25 271.00 | | | 25 271.00 |
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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 | 126 688.00 | | 41 111.00 | 126 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 5 536.00 | |
I4 DECREASES Grand Total | | 4 633.00 | 163 166.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 283.00 | 131 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 802.00 | | 40 311.00 | 95 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086.00 | | 800.00 | 5 086.00 |
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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 | 58 625.00 | 19 292.00 | 4 283.00 | 58 625.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 825.00 | 19 292.00 | 4 283.00 | 57 825.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 132 576.00 | 132 576.00 | | 132 576.00 |
8C Staff and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8D Social Security and Other Social Organizations | 22 261.00 | 22 261.00 | | 22 261.00 |
8E Income Taxes | 5 867.00 | 5 867.00 | | 5 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
UX Other trade receivables | 114 028.00 | 114 028.00 | | 114 028.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VB VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VC Group and associates | 42 737.00 | 42 737.00 | | 42 737.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 34 628.00 | | | 34 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 891.00 | 182 355.00 | 5 536.00 | 187 891.00 |
VW VAT | 26 945.00 | 26 945.00 | | 26 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 686.00 | 209 686.00 | 320 000.00 | 529 686.00 |
