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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AR Technical installations, industrial equipment and tools | 781.00 | 189.00 | 592.00 | 781.00 |
AT Other tangible assets | 77 662.00 | 71 163.00 | 6 500.00 | 77 662.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 214 990.00 | 77 332.00 | 137 658.00 | 214 990.00 |
BT Goods | 28 920.00 | | 28 920.00 | 28 920.00 |
BX Customers and related accounts | 125 108.00 | | 125 108.00 | 125 108.00 |
BZ Other receivables | 68 480.00 | | 68 480.00 | 68 480.00 |
CF Cash and cash equivalents | 34 675.00 | | 34 675.00 | 34 675.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 257 431.00 | | 257 431.00 | 257 431.00 |
CO Grand total (0 to V) | 472 421.00 | 77 332.00 | 395 089.00 | 472 421.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 618.00 | 32 621.00 | | 36 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 288.00 | 133 997.00 | | 106 288.00 |
DL TOTAL (I) | 148 407.00 | 172 118.00 | | 148 407.00 |
DQ Provisions for Expenses | | 18 567.00 | | |
DR TOTAL (IV) | | 18 567.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 115.00 | 80 688.00 | | 82 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 389.00 | 140 137.00 | | 42 389.00 |
DW Advances and down payments received on current orders | 9 487.00 | | | 9 487.00 |
DX Trade payables and related accounts | 28 673.00 | 13 672.00 | | 28 673.00 |
DY Tax and social security liabilities | 63 552.00 | 45 962.00 | | 63 552.00 |
EA Other liabilities | 20 467.00 | 4 582.00 | | 20 467.00 |
EC TOTAL (IV) | 246 682.00 | 285 041.00 | | 246 682.00 |
EE Grand total (I to V) | 395 089.00 | 475 726.00 | | 395 089.00 |
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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 | 1 029 943.00 | | 1 029 943.00 | 1 029 943.00 |
FD Production sold - goods | -3 118.00 | | -3 118.00 | -3 118.00 |
FJ Net sales | 1 026 824.00 | | 1 026 824.00 | 1 026 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 141.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 058 615.00 | |
FS Purchases of goods (including customs duties) | | | 299 982.00 | |
FT Inventory change (goods) | | | 8 522.00 | |
FW Other purchases and external expenses | | | 270 429.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 224 670.00 | |
FZ Social Security Contributions | | | 63 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GE Other Expenses | | | 28 676.00 | |
GF Total Operating Expenses (II) | | | 909 565.00 | |
GG - OPERATING RESULT (I - II) | | | 149 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 759.00 | 84.00 | | 12 759.00 |
HH Total exceptional expenses (VIII) | 12 759.00 | 84.00 | | 12 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 759.00 | -83.00 | | -12 759.00 |
HK Income tax | 30 007.00 | 45 260.00 | | 30 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 749.00 | 1 053 918.00 | | 1 059 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 461.00 | 919 921.00 | | 953 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 288.00 | 133 997.00 | | 106 288.00 |
HP References: Equipment leasing | 8 081.00 | 4 115.00 | | 8 081.00 |
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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 | 214 990.00 | | | 214 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066.00 | |
I4 DECREASES Grand Total | | | 214 990.00 | |
IO DECREASES Total including other intangible assets | | | 131 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 480.00 | | | 131 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 444.00 | | | 78 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066.00 | | | 5 066.00 |
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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 | 69 187.00 | 8 145.00 | | 69 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 207.00 | 8 145.00 | | 63 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 567.00 | | 18 567.00 | 18 567.00 |
6T Receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
7B Total provisions for depreciation | 9 082.00 | | 9 082.00 | 9 082.00 |
7C Grand total | 27 649.00 | | 27 649.00 | 27 649.00 |
UE of which provisions and reversals: - Operating | | | 27 649.00 | |
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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 | 28 673.00 | 28 673.00 | | 28 673.00 |
8C Staff and Related Accounts | 18 255.00 | 18 255.00 | | 18 255.00 |
8D Social Security and Other Social Organizations | 19 162.00 | 19 162.00 | | 19 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 467.00 | 20 467.00 | | 20 467.00 |
UT Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
UX Other trade receivables | 125 108.00 | 125 108.00 | | 125 108.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 20 563.00 | 20 563.00 | | 20 563.00 |
VC Group and associates | 39 583.00 | 39 583.00 | | 39 583.00 |
VG Loans with a maturity of up to one year at origin | 18 466.00 | 18 466.00 | | 18 466.00 |
VH Loans with a maturity of more than one year at origin | 63 649.00 | 11 135.00 | 46 479.00 | 63 649.00 |
VI Group and Associates | 42 389.00 | 42 389.00 | | 42 389.00 |
VK Loans repaid during the year | 10 947.00 | | | 10 947.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 903.00 | 193 836.00 | 5 066.00 | 198 903.00 |
VW VAT | 25 318.00 | 25 318.00 | | 25 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 195.00 | 184 681.00 | 46 479.00 | 237 195.00 |
