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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 | 6 108.00 | 5 601.00 | 507.00 | 6 108.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 190 662.00 | 121 852.00 | 68 811.00 | 190 662.00 |
AT Other tangible assets | 105 125.00 | 57 121.00 | 48 005.00 | 105 125.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 325 346.00 | 188 773.00 | 136 572.00 | 325 346.00 |
BT Goods | 195 542.00 | | 195 542.00 | 195 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 833 114.00 | 22 773.00 | 810 341.00 | 833 114.00 |
BZ Other receivables | 55 305.00 | | 55 305.00 | 55 305.00 |
CF Cash and cash equivalents | 152 473.00 | | 152 473.00 | 152 473.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 1 246 448.00 | 22 773.00 | 1 223 675.00 | 1 246 448.00 |
CO Grand total (0 to V) | 1 571 794.00 | 211 546.00 | 1 360 248.00 | 1 571 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 470 704.00 | 453 099.00 | | 470 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 293.00 | 17 606.00 | | 106 293.00 |
DL TOTAL (I) | 635 547.00 | 529 254.00 | | 635 547.00 |
DU Loans and Debts from Credit Institutions (3) | 61 212.00 | 87 904.00 | | 61 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 655.00 | 91 089.00 | | 51 655.00 |
DX Trade payables and related accounts | 330 505.00 | 335 088.00 | | 330 505.00 |
DY Tax and social security liabilities | 224 168.00 | 173 035.00 | | 224 168.00 |
EA Other liabilities | 56 111.00 | 36 580.00 | | 56 111.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 724 701.00 | 723 696.00 | | 724 701.00 |
EE Grand total (I to V) | 1 360 248.00 | 1 252 951.00 | | 1 360 248.00 |
EG Accrued income and payables due within one year | 684 099.00 | 663 036.00 | | 684 099.00 |
EI Including equity loans | 51 655.00 | | | 51 655.00 |
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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 | 701 009.00 | 5 948.00 | 706 957.00 | 701 009.00 |
FD Production sold - goods | 2 432.00 | | 2 432.00 | 2 432.00 |
FG Production sold - services | 2 173 063.00 | 10 688.00 | 2 183 751.00 | 2 173 063.00 |
FJ Net sales | 2 876 504.00 | 16 636.00 | 2 893 140.00 | 2 876 504.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 921 290.00 | |
FS Purchases of goods (including customs duties) | | | 470 474.00 | |
FT Inventory change (goods) | | | -47 862.00 | |
FW Other purchases and external expenses | | | 1 248 200.00 | |
FX Taxes, duties, and similar payments | | | 41 138.00 | |
FY Salaries and Wages | | | 730 727.00 | |
FZ Social Security Contributions | | | 278 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 895.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 772 638.00 | |
GG - OPERATING RESULT (I - II) | | | 148 652.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 558.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 558.00 | | 235.00 |
HE Exceptional expenses on management operations | 90.00 | 313.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 313.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 245.00 | | 145.00 |
HK Income tax | 41 336.00 | 6 990.00 | | 41 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 546.00 | 3 059 384.00 | | 2 921 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 254.00 | 3 041 778.00 | | 2 815 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 293.00 | 17 606.00 | | 106 293.00 |
HP References: Equipment leasing | 37 674.00 | 46 655.00 | | 37 674.00 |
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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 | 317 219.00 | | 8 127.00 | 317 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 325 346.00 | |
IO DECREASES Total including other intangible assets | | | 16 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 108.00 | | | 16 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 861.00 | | 8 127.00 | 291 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 142 522.00 | 46 252.00 | | 142 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | 330.00 | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 251.00 | 45 921.00 | | 137 251.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 330 505.00 | 330 505.00 | | 330 505.00 |
8C Staff and Related Accounts | 49 662.00 | 49 662.00 | | 49 662.00 |
8D Social Security and Other Social Organizations | 78 196.00 | 78 196.00 | | 78 196.00 |
8E Income Taxes | 27 950.00 | 27 950.00 | | 27 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 111.00 | 56 111.00 | | 56 111.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 805 786.00 | 805 786.00 | | 805 786.00 |
UZ Social Security, other social security organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
VA Doubtful or disputed receivables | 27 328.00 | 27 328.00 | | 27 328.00 |
VB VAT | 36 578.00 | 36 578.00 | | 36 578.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 60 661.00 | 20 059.00 | 40 602.00 | 60 661.00 |
VI Group and Associates | 51 621.00 | 51 621.00 | | 51 621.00 |
VK Loans repaid during the year | 19 899.00 | | | 19 899.00 |
VN Other taxes, similar payments | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 693.00 | 16 693.00 | | 16 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 623.00 | 13 623.00 | | 13 623.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 684.00 | 898 434.00 | 9 250.00 | 907 684.00 |
VW VAT | 51 667.00 | 51 667.00 | | 51 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 701.00 | 684 099.00 | 40 602.00 | 724 701.00 |
