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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 864.00 | | 244 864.00 | 244 864.00 |
AT Other tangible assets | 16 846.00 | 5 178.00 | 11 668.00 | 16 846.00 |
BH Other financial assets | 7 168.00 | | 7 168.00 | 7 168.00 |
BJ TOTAL (I) | 268 878.00 | 5 178.00 | 263 700.00 | 268 878.00 |
BT Goods | 12 970.00 | | 12 970.00 | 12 970.00 |
BV Advances and down payments on orders | 5 579.00 | | 5 579.00 | 5 579.00 |
BX Customers and related accounts | 497 109.00 | 13 497.00 | 483 612.00 | 497 109.00 |
BZ Other receivables | 442 630.00 | 3 000.00 | 439 630.00 | 442 630.00 |
CF Cash and cash equivalents | 1 228 754.00 | | 1 228 754.00 | 1 228 754.00 |
CH Prepaid expenses | 29 578.00 | | 29 578.00 | 29 578.00 |
CJ TOTAL (II) | 2 216 624.00 | 16 497.00 | 2 200 126.00 | 2 216 624.00 |
CO Grand total (0 to V) | 2 485 503.00 | 21 675.00 | 2 463 827.00 | 2 485 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 67 500.00 | -11 685.00 | | 67 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 798.00 | 83 185.00 | | 31 798.00 |
DL TOTAL (I) | 143 299.00 | 111 500.00 | | 143 299.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 242.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 15 526.00 | | 585.00 |
DW Advances and down payments received on current orders | 396 458.00 | 170 948.00 | | 396 458.00 |
DX Trade payables and related accounts | 1 569 503.00 | 1 370 897.00 | | 1 569 503.00 |
DY Tax and social security liabilities | 325 830.00 | 138 715.00 | | 325 830.00 |
EA Other liabilities | 18 912.00 | 11 394.00 | | 18 912.00 |
EB Prepaid income (2) | 8 921.00 | 199.00 | | 8 921.00 |
EC TOTAL (IV) | 2 320 528.00 | 1 707 924.00 | | 2 320 528.00 |
EE Grand total (I to V) | 2 463 827.00 | 1 819 424.00 | | 2 463 827.00 |
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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 | 3 819 308.00 | 41 304.00 | 3 860 612.00 | 3 819 308.00 |
FG Production sold - services | 779 786.00 | 49 641.00 | 829 428.00 | 779 786.00 |
FJ Net sales | 4 599 094.00 | 90 945.00 | 4 690 040.00 | 4 599 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 230.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 721 342.00 | |
FS Purchases of goods (including customs duties) | | | 3 125 745.00 | |
FT Inventory change (goods) | | | -5 984.00 | |
FW Other purchases and external expenses | | | 1 319 768.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 151 857.00 | |
FZ Social Security Contributions | | | 48 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 534.00 | |
GE Other Expenses | | | 6 664.00 | |
GF Total Operating Expenses (II) | | | 4 664 165.00 | |
GG - OPERATING RESULT (I - II) | | | 57 177.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 855.00 | | | 10 855.00 |
HH Total exceptional expenses (VIII) | 10 855.00 | | | 10 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 855.00 | | | -10 855.00 |
HJ Employee participation in company results | 5 595.00 | 14 286.00 | | 5 595.00 |
HK Income tax | 9 594.00 | 35 547.00 | | 9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 015.00 | 3 391 086.00 | | 4 722 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 216.00 | 3 307 900.00 | | 4 690 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 798.00 | 83 185.00 | | 31 798.00 |
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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 | 258 138.00 | | 12 208.00 | 258 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 467.00 | 7 168.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 268 879.00 | |
IO DECREASES Total including other intangible assets | | | 244 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 864.00 | | | 244 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 639.00 | | 12 208.00 | 4 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | | 8 635.00 |
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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 | 3 667.00 | 1 511.00 | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667.00 | 1 511.00 | | 3 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 209.00 | 8 534.00 | 8 246.00 | 13 209.00 |
6X Other provisions for depreciation | 20 477.00 | | 17 477.00 | 20 477.00 |
7B Total provisions for depreciation | 33 686.00 | 8 534.00 | 25 722.00 | 33 686.00 |
7C Grand total | 33 686.00 | 8 534.00 | 25 722.00 | 33 686.00 |
UE of which provisions and reversals: - Operating | | 8 534.00 | 25 722.00 | |
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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 | 1 569 504.00 | 1 569 504.00 | | 1 569 504.00 |
8C Staff and Related Accounts | 21 575.00 | 21 575.00 | | 21 575.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 913.00 | 18 913.00 | | 18 913.00 |
8L Deferred income | 8 921.00 | 8 921.00 | | 8 921.00 |
UT Other financial assets | 7 168.00 | | 7 168.00 | 7 168.00 |
UX Other trade receivables | 480 913.00 | 480 913.00 | | 480 913.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 16 197.00 | 16 197.00 | | 16 197.00 |
VB VAT | 374 003.00 | 374 003.00 | | 374 003.00 |
VC Group and associates | 24 049.00 | 24 049.00 | | 24 049.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 080.00 | 44 080.00 | | 44 080.00 |
VS Prepaid expenses | 29 579.00 | 29 579.00 | | 29 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 487.00 | 969 319.00 | 7 168.00 | 976 487.00 |
VW VAT | 289 759.00 | 289 759.00 | | 289 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 070.00 | 1 924 070.00 | | 1 924 070.00 |
