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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 54 043.00 | 38 838.00 | 15 206.00 | 54 043.00 |
AT Other tangible assets | 196 403.00 | 118 263.00 | 78 140.00 | 196 403.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 352 415.00 | 157 101.00 | 195 314.00 | 352 415.00 |
BT Goods | 95 039.00 | | 95 039.00 | 95 039.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 698 548.00 | 23 856.00 | 674 692.00 | 698 548.00 |
BZ Other receivables | 47 776.00 | | 47 776.00 | 47 776.00 |
CF Cash and cash equivalents | 198 139.00 | | 198 139.00 | 198 139.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 1 042 125.00 | 23 856.00 | 1 018 270.00 | 1 042 125.00 |
CO Grand total (0 to V) | 1 394 540.00 | 180 956.00 | 1 213 584.00 | 1 394 540.00 |
CP Shares due in less than one year | 3 563.00 | | | 3 563.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 293 830.00 | 272 502.00 | | 293 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 419.00 | 21 328.00 | | 43 419.00 |
DL TOTAL (I) | 359 249.00 | 315 830.00 | | 359 249.00 |
DU Loans and Debts from Credit Institutions (3) | 266 826.00 | 259 336.00 | | 266 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 035.00 | 69 867.00 | | 76 035.00 |
DX Trade payables and related accounts | 351 490.00 | 302 230.00 | | 351 490.00 |
DY Tax and social security liabilities | 149 043.00 | 111 868.00 | | 149 043.00 |
EA Other liabilities | 10 942.00 | 1 030.00 | | 10 942.00 |
EC TOTAL (IV) | 854 335.00 | 744 331.00 | | 854 335.00 |
EE Grand total (I to V) | 1 213 584.00 | 1 060 161.00 | | 1 213 584.00 |
EG Accrued income and payables due within one year | 653 813.00 | 638 673.00 | | 653 813.00 |
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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 | 1 269 716.00 | | 1 269 716.00 | 1 269 716.00 |
FG Production sold - services | 590 445.00 | | 590 445.00 | 590 445.00 |
FJ Net sales | 1 860 161.00 | | 1 860 161.00 | 1 860 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 144.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 1 872 430.00 | |
FS Purchases of goods (including customs duties) | | | 843 730.00 | |
FT Inventory change (goods) | | | -29 242.00 | |
FW Other purchases and external expenses | | | 455 110.00 | |
FX Taxes, duties, and similar payments | | | 17 254.00 | |
FY Salaries and Wages | | | 326 692.00 | |
FZ Social Security Contributions | | | 123 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 272.00 | |
GE Other Expenses | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 1 805 728.00 | |
GG - OPERATING RESULT (I - II) | | | 66 702.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 743.00 | |
GU Total financial expenses (VI) | | | 7 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | 6 722.00 | | 2 527.00 |
HB Exceptional income from capital transactions | 137.00 | 6 127.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 6 127.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 4 818.00 | | | 4 818.00 |
HH Total exceptional expenses (VIII) | 4 818.00 | | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | 6 127.00 | | -4 681.00 |
HK Income tax | 10 861.00 | 3 902.00 | | 10 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 569.00 | 1 560 591.00 | | 1 872 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 150.00 | 1 539 263.00 | | 1 829 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 419.00 | 21 328.00 | | 43 419.00 |
HP References: Equipment leasing | 494.00 | 100.00 | | 494.00 |
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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 | 272 375.00 | | 80 915.00 | 272 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 3 969.00 | |
I4 DECREASES Grand Total | | 875.00 | 352 415.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 250 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 48 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 773.00 | | 32 173.00 | 218 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | 743.00 | 3 602.00 |
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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 | 109 786.00 | 47 815.00 | 500.00 | 109 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 786.00 | 47 815.00 | 500.00 | 109 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 201.00 | 13 272.00 | 7 618.00 | 18 201.00 |
7B Total provisions for depreciation | 18 201.00 | 13 272.00 | 7 618.00 | 18 201.00 |
7C Grand total | 18 201.00 | 13 272.00 | 7 618.00 | 18 201.00 |
UE of which provisions and reversals: - Operating | | 13 272.00 | 7 618.00 | |
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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 | 351 490.00 | 351 490.00 | | 351 490.00 |
8C Staff and Related Accounts | 57 480.00 | 57 480.00 | | 57 480.00 |
8D Social Security and Other Social Organizations | 36 555.00 | 36 555.00 | | 36 555.00 |
8E Income Taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
UT Other financial assets | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 654 381.00 | 654 381.00 | | 654 381.00 |
VA Doubtful or disputed receivables | 44 167.00 | 44 167.00 | | 44 167.00 |
VB VAT | 30 918.00 | 30 918.00 | | 30 918.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 266 826.00 | 66 304.00 | 187 576.00 | 266 826.00 |
VI Group and Associates | 76 035.00 | 76 035.00 | | 76 035.00 |
VJ Loans taken out during the year | 93 100.00 | | | 93 100.00 |
VK Loans repaid during the year | 63 610.00 | | | 63 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 588.00 | 8 588.00 | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 878.00 | 751 878.00 | | 751 878.00 |
VW VAT | 39 462.00 | 39 462.00 | | 39 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 335.00 | 653 813.00 | 187 576.00 | 854 335.00 |
