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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275 213.00 | 238 402.00 | 36 811.00 | 275 213.00 |
AF Concessions, Patents and Similar Rights | 30 108.00 | 17 908.00 | 12 200.00 | 30 108.00 |
AH Goodwill | 224 400.00 | 89 739.00 | 134 661.00 | 224 400.00 |
AR Technical installations, industrial equipment and tools | 2 586.00 | 840.00 | 1 746.00 | 2 586.00 |
AT Other tangible assets | 216 942.00 | 116 485.00 | 100 457.00 | 216 942.00 |
BH Other financial assets | 59 624.00 | | 59 624.00 | 59 624.00 |
BJ TOTAL (I) | 809 941.00 | 463 373.00 | 346 567.00 | 809 941.00 |
BT Goods | 1 775 151.00 | 58 944.00 | 1 716 207.00 | 1 775 151.00 |
BX Customers and related accounts | 96 045.00 | | 96 045.00 | 96 045.00 |
BZ Other receivables | 545 800.00 | | 545 800.00 | 545 800.00 |
CF Cash and cash equivalents | 797 249.00 | | 797 249.00 | 797 249.00 |
CH Prepaid expenses | 118 477.00 | | 118 477.00 | 118 477.00 |
CJ TOTAL (II) | 3 332 722.00 | 58 944.00 | 3 273 778.00 | 3 332 722.00 |
CO Grand total (0 to V) | 4 142 663.00 | 522 317.00 | 3 620 346.00 | 4 142 663.00 |
CU Other investments | 1 068.00 | | 1 068.00 | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 263.00 | 6 642.00 | | 11 263.00 |
DH Retained earnings | 498.00 | 200.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 289.00 | 92 419.00 | | 313 289.00 |
DL TOTAL (I) | 725 050.00 | 499 261.00 | | 725 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 958.00 | 442 412.00 | | 1 195 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 387.00 | 31 080.00 | | 87 387.00 |
DW Advances and down payments received on current orders | 4 054.00 | 3 610.00 | | 4 054.00 |
DX Trade payables and related accounts | 1 484 400.00 | 1 475 629.00 | | 1 484 400.00 |
DY Tax and social security liabilities | 114 301.00 | 121 672.00 | | 114 301.00 |
EA Other liabilities | 9 196.00 | 17 064.00 | | 9 196.00 |
EC TOTAL (IV) | 2 895 295.00 | 2 091 466.00 | | 2 895 295.00 |
EE Grand total (I to V) | 3 620 346.00 | 2 590 727.00 | | 3 620 346.00 |
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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 | 9 134 693.00 | | 9 134 693.00 | 9 134 693.00 |
FG Production sold - services | 103 245.00 | | 103 245.00 | 103 245.00 |
FJ Net sales | 9 237 938.00 | | 9 237 938.00 | 9 237 938.00 |
FO Operating subsidies | | | 14 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 679.00 | |
FQ Other income | | | 11 748.00 | |
FR Total operating income (I) | | | 9 293 338.00 | |
FS Purchases of goods (including customs duties) | | | 6 917 177.00 | |
FT Inventory change (goods) | | | -218 384.00 | |
FU Purchases of raw materials and other supplies | | | -94 268.00 | |
FW Other purchases and external expenses | | | 1 238 979.00 | |
FX Taxes, duties, and similar payments | | | 85 101.00 | |
FY Salaries and Wages | | | 457 998.00 | |
FZ Social Security Contributions | | | 67 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 876.00 | |
GE Other Expenses | | | 201 304.00 | |
GF Total Operating Expenses (II) | | | 8 785 237.00 | |
GG - OPERATING RESULT (I - II) | | | 508 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 933.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 8 234.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 874.00 | | | 70 874.00 |
HH Total exceptional expenses (VIII) | 70 874.00 | | | 70 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 874.00 | | | -70 874.00 |
HK Income tax | 121 835.00 | 35 941.00 | | 121 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 301 573.00 | 8 465 785.00 | | 9 301 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 988 284.00 | 8 373 366.00 | | 8 988 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 289.00 | 92 419.00 | | 313 289.00 |
HP References: Equipment leasing | 87 301.00 | 92 728.00 | | 87 301.00 |
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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 | 795 049.00 | | 14 892.00 | 795 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 213.00 | | | 275 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 692.00 | |
I4 DECREASES Grand Total | | | 809 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 213.00 | |
IO DECREASES Total including other intangible assets | | | 254 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 196.00 | | 3 312.00 | 251 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 968.00 | | 11 560.00 | 207 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 672.00 | | 20.00 | 60 672.00 |
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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 | 333 497.00 | 129 876.00 | | 333 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 355.00 | 55 047.00 | | 183 355.00 |
PE DEPRECIATION Total including other intangible assets | 71 644.00 | 36 002.00 | | 71 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 498.00 | 38 827.00 | | 78 498.00 |
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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 | | 70 874.00 | 11 930.00 | |
7B Total provisions for depreciation | | 70 874.00 | 11 930.00 | |
7C Grand total | | 70 874.00 | 11 930.00 | |
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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 | 1 484 400.00 | 1 484 400.00 | | 1 484 400.00 |
8C Staff and Related Accounts | 39 909.00 | 39 909.00 | | 39 909.00 |
8D Social Security and Other Social Organizations | 15 324.00 | 15 324.00 | | 15 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
UT Other financial assets | 59 624.00 | | 59 624.00 | 59 624.00 |
UX Other trade receivables | 96 045.00 | 96 045.00 | | 96 045.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VC Group and associates | 430 222.00 | 430 222.00 | | 430 222.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VH Loans with a maturity of more than one year at origin | 1 193 581.00 | 250 039.00 | 849 669.00 | 1 193 581.00 |
VI Group and Associates | 87 387.00 | 87 387.00 | | 87 387.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 123 666.00 | | | 123 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 025.00 | 50 025.00 | | 50 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 789.00 | 90 789.00 | | 90 789.00 |
VS Prepaid expenses | 118 477.00 | 118 477.00 | | 118 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 946.00 | 760 322.00 | 59 624.00 | 819 946.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 241.00 | 1 947 699.00 | 849 669.00 | 2 891 241.00 |
