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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 254 491.00 | | 254 491.00 | 254 491.00 |
AR Technical installations, industrial equipment and tools | 23 258.00 | 23 258.00 | | 23 258.00 |
AT Other tangible assets | 156 423.00 | 112 443.00 | 43 979.00 | 156 423.00 |
BJ TOTAL (I) | 440 072.00 | 141 602.00 | 298 471.00 | 440 072.00 |
BT Goods | 524 799.00 | | 524 799.00 | 524 799.00 |
BX Customers and related accounts | 366 911.00 | 36 368.00 | 330 543.00 | 366 911.00 |
BZ Other receivables | 202 456.00 | | 202 456.00 | 202 456.00 |
CD Marketable securities | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 263 698.00 | | 263 698.00 | 263 698.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 364 660.00 | 36 368.00 | 1 328 291.00 | 1 364 660.00 |
CO Grand total (0 to V) | 1 804 732.00 | 177 970.00 | 1 626 762.00 | 1 804 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 638 874.00 | 626 610.00 | | 638 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 342.00 | 12 264.00 | | 98 342.00 |
DL TOTAL (I) | 814 215.00 | 715 874.00 | | 814 215.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 101 166.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 15 464.00 | 9 739.00 | | 15 464.00 |
DX Trade payables and related accounts | 575 768.00 | 679 001.00 | | 575 768.00 |
DY Tax and social security liabilities | 110 140.00 | 95 078.00 | | 110 140.00 |
EA Other liabilities | 11 175.00 | 44 452.00 | | 11 175.00 |
EC TOTAL (IV) | 812 547.00 | 929 436.00 | | 812 547.00 |
EE Grand total (I to V) | 1 626 762.00 | 1 645 310.00 | | 1 626 762.00 |
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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 | 3 000 358.00 | | 3 000 358.00 | 3 000 358.00 |
FD Production sold - goods | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 11 692.00 | | 11 692.00 | 11 692.00 |
FJ Net sales | 3 012 188.00 | | 3 012 188.00 | 3 012 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 553.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 046 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 758.00 | |
FT Inventory change (goods) | | | 2 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 603.00 | |
FW Other purchases and external expenses | | | 718.00 | |
FX Taxes, duties, and similar payments | | | 30 461.00 | |
FY Salaries and Wages | | | 441 787.00 | |
FZ Social Security Contributions | | | 161 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 481.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 919 542.00 | |
GG - OPERATING RESULT (I - II) | | | 127 248.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 113.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 1 344.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 1 344.00 | | 848.00 |
HE Exceptional expenses on management operations | 4 483.00 | 30 244.00 | | 4 483.00 |
HH Total exceptional expenses (VIII) | 4 483.00 | 30 244.00 | | 4 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635.00 | -28 899.00 | | -3 635.00 |
HK Income tax | 25 249.00 | | | 25 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 729.00 | 3 331 693.00 | | 3 047 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 387.00 | 3 319 430.00 | | 2 949 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 342.00 | 12 264.00 | | 98 342.00 |
HP References: Equipment leasing | 11 346.00 | 15 926.00 | | 11 346.00 |
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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 | 438 939.00 | | 1 133.00 | 438 939.00 |
I4 DECREASES Grand Total | | | 440 072.00 | |
IO DECREASES Total including other intangible assets | | | 260 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 391.00 | | | 260 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 548.00 | | 1 133.00 | 178 548.00 |
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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 | 129 261.00 | 12 341.00 | | 129 261.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 361.00 | 12 341.00 | | 123 361.00 |
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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 | 20 128.00 | | 20 128.00 | 20 128.00 |
6T Receivables | 32 577.00 | 6 481.00 | 2 690.00 | 32 577.00 |
7B Total provisions for depreciation | 52 705.00 | 6 481.00 | 22 818.00 | 52 705.00 |
7C Grand total | 52 705.00 | 6 481.00 | 22 818.00 | 52 705.00 |
UE of which provisions and reversals: - Operating | | 6 481.00 | 22 818.00 | |
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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 | 575 768.00 | 575 768.00 | | 575 768.00 |
8C Staff and Related Accounts | 27 954.00 | 27 954.00 | | 27 954.00 |
8D Social Security and Other Social Organizations | 31 422.00 | 31 422.00 | | 31 422.00 |
8E Income Taxes | 25 249.00 | 25 249.00 | | 25 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
UX Other trade receivables | 315 997.00 | 315 997.00 | | 315 997.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 50 914.00 | 50 914.00 | | 50 914.00 |
VB VAT | 48 752.00 | 48 752.00 | | 48 752.00 |
VC Group and associates | 105 771.00 | 105 771.00 | | 105 771.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 184.00 | 47 184.00 | | 47 184.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 795.00 | 570 795.00 | | 570 795.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 083.00 | 797 083.00 | | 797 083.00 |
