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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 10 906.00 | 10 824.00 | 82.00 | 10 906.00 |
AT Other tangible assets | 100 946.00 | 85 311.00 | 15 635.00 | 100 946.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 306 501.00 | 96 134.00 | 210 367.00 | 306 501.00 |
BT Goods | 68 080.00 | 8 611.00 | 59 469.00 | 68 080.00 |
BV Advances and down payments on orders | 27 758.00 | | 27 758.00 | 27 758.00 |
BZ Other receivables | 271 844.00 | | 271 845.00 | 271 844.00 |
CF Cash and cash equivalents | 490 689.00 | | 490 689.00 | 490 689.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 859 251.00 | 8 611.00 | 850 640.00 | 859 251.00 |
CO Grand total (0 to V) | 1 165 752.00 | 104 746.00 | 1 061 007.00 | 1 165 752.00 |
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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 | | 4 000.00 |
DE Statutory or contractual reserves | 501 876.00 | 416 828.00 | | 501 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 577.00 | 134 998.00 | | 120 577.00 |
DL TOTAL (I) | 666 453.00 | 595 827.00 | | 666 453.00 |
DU Loans and Debts from Credit Institutions (3) | 10 549.00 | 16 515.00 | | 10 549.00 |
DW Advances and down payments received on current orders | | 23 000.00 | | |
DX Trade payables and related accounts | 200 284.00 | 205 033.00 | | 200 284.00 |
DY Tax and social security liabilities | 174 077.00 | 169 792.00 | | 174 077.00 |
EA Other liabilities | | 1 324.00 | | |
EB Prepaid income (2) | 9 643.00 | 5 508.00 | | 9 643.00 |
EC TOTAL (IV) | 394 553.00 | 421 172.00 | | 394 553.00 |
EE Grand total (I to V) | 1 061 007.00 | 1 016 999.00 | | 1 061 007.00 |
EG Accrued income and payables due within one year | 390 015.00 | 410 623.00 | | 390 015.00 |
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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 | | | 1 470 676.00 | |
FD Production sold - goods | | | 373 698.00 | |
FJ Net sales | | | 1 844 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 723.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 1 860 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 270.00 | |
FT Inventory change (goods) | | | 26 002.00 | |
FW Other purchases and external expenses | | | 152 941.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 343 955.00 | |
FZ Social Security Contributions | | | 134 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 611.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 693 479.00 | |
GG - OPERATING RESULT (I - II) | | | 166 606.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 632.00 | | |
HK Income tax | 46 595.00 | 48 916.00 | | 46 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 755.00 | 1 819 990.00 | | 1 860 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 178.00 | 1 684 992.00 | | 1 740 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 577.00 | 134 998.00 | | 120 577.00 |
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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 | 306 491.00 | | 550.00 | 306 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 540.00 | 306 501.00 | |
IO DECREASES Total including other intangible assets | | | 200 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 100 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 906.00 | | | 200 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 935.00 | | 550.00 | 100 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 88 620.00 | 8 054.00 | 540.00 | 88 620.00 |
PE DEPRECIATION Total including other intangible assets | 10 492.00 | 332.00 | | 10 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 128.00 | 7 722.00 | 540.00 | 78 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 14 436.00 | 8 611.00 | 14 436.00 | 14 436.00 |
6T Receivables | 286.00 | | 286.00 | 286.00 |
7B Total provisions for depreciation | 14 723.00 | 8 611.00 | 14 722.00 | 14 723.00 |
7C Grand total | 14 723.00 | 8 611.00 | 14 722.00 | 14 723.00 |
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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 | 200 284.00 | 200 284.00 | | 200 284.00 |
8C Staff and Related Accounts | 64 908.00 | 64 908.00 | | 64 908.00 |
8D Social Security and Other Social Organizations | 75 001.00 | 75 001.00 | | 75 001.00 |
8L Deferred income | 9 643.00 | 9 643.00 | | 9 643.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 263 008.00 | 263 008.00 | | 263 008.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 10 549.00 | 6 011.00 | 4 538.00 | 10 549.00 |
VM Income taxes | 2 412.00 | 12 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 885.00 | 30 885.00 | | 30 885.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 882.00 | 300 482.00 | 400.00 | 300 882.00 |
VW VAT | 22 768.00 | 22 768.00 | | 22 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 553.00 | 390 015.00 | 4 538.00 | 394 553.00 |
