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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 | 33 910.00 | 29 730.00 | 4 180.00 | 33 910.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 817.00 | 817.00 | | 817.00 |
AR Technical installations, industrial equipment and tools | 59 381.00 | 40 472.00 | 18 909.00 | 59 381.00 |
AT Other tangible assets | 455 137.00 | 376 670.00 | 78 466.00 | 455 137.00 |
BF Loans | | | | |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 656 207.00 | 447 690.00 | 208 517.00 | 656 207.00 |
BT Goods | 44 163.00 | | 44 163.00 | 44 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 475.00 | 161 683.00 | 105 793.00 | 267 475.00 |
BZ Other receivables | 49 506.00 | | 49 506.00 | 49 506.00 |
CF Cash and cash equivalents | 305 128.00 | | 305 128.00 | 305 128.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 678 345.00 | 161 683.00 | 516 662.00 | 678 345.00 |
CO Grand total (0 to V) | 1 334 552.00 | 609 373.00 | 725 179.00 | 1 334 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 343 047.00 | 242 766.00 | | 343 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 971.00 | 100 281.00 | | 48 971.00 |
DL TOTAL (I) | 400 402.00 | 351 431.00 | | 400 402.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 6 674.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 277.00 | 58 906.00 | | 70 277.00 |
DX Trade payables and related accounts | 195 962.00 | 457 382.00 | | 195 962.00 |
DY Tax and social security liabilities | 46 304.00 | 53 055.00 | | 46 304.00 |
EA Other liabilities | 11 779.00 | 2 068.00 | | 11 779.00 |
EC TOTAL (IV) | 324 777.00 | 578 086.00 | | 324 777.00 |
EE Grand total (I to V) | 725 179.00 | 929 517.00 | | 725 179.00 |
EG Accrued income and payables due within one year | 324 777.00 | 578 086.00 | | 324 777.00 |
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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 | 3 396 254.00 | | 3 396 254.00 | 3 396 254.00 |
FG Production sold - services | 8 344.00 | | 8 344.00 | 8 344.00 |
FJ Net sales | 3 404 598.00 | | 3 404 598.00 | 3 404 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 186.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 3 466 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 369.00 | |
FT Inventory change (goods) | | | 1 121.00 | |
FU Purchases of raw materials and other supplies | | | 11 324.00 | |
FW Other purchases and external expenses | | | 525 590.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 265 636.00 | |
FZ Social Security Contributions | | | 50 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 514.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 3 406 457.00 | |
GG - OPERATING RESULT (I - II) | | | 60 178.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 404.00 | | | 60 404.00 |
HA Exceptional income from management transactions | | 1 684.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 684.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 144.00 | 1 134.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 1 134.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 550.00 | | -144.00 |
HK Income tax | 10 201.00 | 32 115.00 | | 10 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 450.00 | 2 808 019.00 | | 3 468 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 479.00 | 2 707 738.00 | | 3 419 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 971.00 | 100 281.00 | | 48 971.00 |
HP References: Equipment leasing | 6 219.00 | | | 6 219.00 |
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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 | 622 877.00 | | 86 774.00 | 622 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 248.00 | |
I4 DECREASES Grand Total | | 53 444.00 | 656 207.00 | |
IO DECREASES Total including other intangible assets | | | 140 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 944.00 | 515 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 624.00 | | | 140 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 505.00 | | 86 774.00 | 480 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 461 511.00 | 38 123.00 | 51 944.00 | 461 511.00 |
PE DEPRECIATION Total including other intangible assets | 24 605.00 | 5 125.00 | | 24 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 906.00 | 32 998.00 | 51 944.00 | 436 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 951.00 | 50 514.00 | 782.00 | 111 951.00 |
7B Total provisions for depreciation | 111 951.00 | 50 514.00 | 782.00 | 111 951.00 |
7C Grand total | 111 951.00 | 50 514.00 | 782.00 | 111 951.00 |
UE of which provisions and reversals: - Operating | | 50 514.00 | 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 195 962.00 | 195 962.00 | | 195 962.00 |
8C Staff and Related Accounts | 27 340.00 | 27 340.00 | | 27 340.00 |
8D Social Security and Other Social Organizations | 13 702.00 | 13 702.00 | | 13 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 779.00 | 11 779.00 | | 11 779.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 97 228.00 | 97 228.00 | | 97 228.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 170 247.00 | 170 247.00 | | 170 247.00 |
VB VAT | 45 575.00 | 45 575.00 | | 45 575.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 67 677.00 | 67 677.00 | | 67 677.00 |
VK Loans repaid during the year | 6 328.00 | | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 301.00 | 329 053.00 | 248.00 | 329 301.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 777.00 | 324 777.00 | | 324 777.00 |
