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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 1 761.00 | 1 761.00 | | 1 761.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 5 819.00 | 764.00 | 6 583.00 |
AT Other tangible assets | 30 941.00 | 13 195.00 | 17 746.00 | 30 941.00 |
AX Advances and down payments | 33 480.00 | | 33 480.00 | 33 480.00 |
BH Other financial assets | 8 661.00 | | 8 661.00 | 8 661.00 |
BJ TOTAL (I) | 178 426.00 | 20 775.00 | 157 651.00 | 178 426.00 |
BT Goods | 203 598.00 | | 203 598.00 | 203 598.00 |
BV Advances and down payments on orders | 86 806.00 | | 86 806.00 | 86 806.00 |
BX Customers and related accounts | 1 121 007.00 | | 1 121 007.00 | 1 121 007.00 |
BZ Other receivables | 562 740.00 | | 562 740.00 | 562 740.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CH Prepaid expenses | 257 552.00 | | 257 552.00 | 257 552.00 |
CJ TOTAL (II) | 2 237 459.00 | | 2 237 459.00 | 2 237 459.00 |
CO Grand total (0 to V) | 2 415 885.00 | 20 775.00 | 2 395 111.00 | 2 415 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 685.00 | 208 522.00 | | 208 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 735.00 | 25 163.00 | | 31 735.00 |
DL TOTAL (I) | 248 807.00 | 242 072.00 | | 248 807.00 |
DU Loans and Debts from Credit Institutions (3) | 80 748.00 | 41 068.00 | | 80 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 3 679.00 | | 3 081.00 |
DW Advances and down payments received on current orders | 1 379 682.00 | 1 164 929.00 | | 1 379 682.00 |
DX Trade payables and related accounts | 395 334.00 | 341 300.00 | | 395 334.00 |
DY Tax and social security liabilities | 180 652.00 | 170 390.00 | | 180 652.00 |
EA Other liabilities | 106 807.00 | 14 489.00 | | 106 807.00 |
EC TOTAL (IV) | 2 146 303.00 | 1 735 856.00 | | 2 146 303.00 |
EE Grand total (I to V) | 2 395 111.00 | 1 977 928.00 | | 2 395 111.00 |
EG Accrued income and payables due within one year | 2 146 303.00 | 1 729 961.00 | | 2 146 303.00 |
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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 | 1 768 212.00 | | 1 768 212.00 | 1 768 212.00 |
FG Production sold - services | 12 336.00 | | 12 336.00 | 12 336.00 |
FJ Net sales | 1 780 547.00 | | 1 780 547.00 | 1 780 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 578.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 798 820.00 | |
FS Purchases of goods (including customs duties) | | | 745 563.00 | |
FT Inventory change (goods) | | | -34 115.00 | |
FW Other purchases and external expenses | | | 860 932.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 124 235.00 | |
FZ Social Security Contributions | | | 55 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 764 327.00 | |
GG - OPERATING RESULT (I - II) | | | 34 493.00 | |
GL Other interest and similar income | | | 9 265.00 | |
GP Total financial income (V) | | | 9 265.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 805.00 | 9 765.00 | | 3 805.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | 9 765.00 | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | -9 765.00 | | -3 805.00 |
HK Income tax | 7 648.00 | 5 297.00 | | 7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 085.00 | 1 549 694.00 | | 1 808 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 349.00 | 1 524 531.00 | | 1 776 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 735.00 | 25 163.00 | | 31 735.00 |
HP References: Equipment leasing | 8 852.00 | 5 300.00 | | 8 852.00 |
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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 | 133 030.00 | | 45 395.00 | 133 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 661.00 | |
I4 DECREASES Grand Total | | | 178 426.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 402.00 | | 45 363.00 | 27 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629.00 | | 32.00 | 8 629.00 |
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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 | 16 549.00 | 4 225.00 | | 16 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 549.00 | 4 225.00 | | 16 549.00 |
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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 | 395 334.00 | 395 334.00 | | 395 334.00 |
8C Staff and Related Accounts | 34 437.00 | 34 437.00 | | 34 437.00 |
8D Social Security and Other Social Organizations | 21 539.00 | 21 539.00 | | 21 539.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 807.00 | 106 807.00 | | 106 807.00 |
UT Other financial assets | 8 661.00 | | 8 661.00 | 8 661.00 |
UX Other trade receivables | 1 121 007.00 | 1 121 007.00 | | 1 121 007.00 |
VB VAT | 94 620.00 | 94 620.00 | | 94 620.00 |
VC Group and associates | 297 600.00 | 297 600.00 | | 297 600.00 |
VG Loans with a maturity of up to one year at origin | 74 853.00 | 74 853.00 | | 74 853.00 |
VH Loans with a maturity of more than one year at origin | 5 895.00 | 5 895.00 | | 5 895.00 |
VI Group and Associates | 5 859.00 | 5 859.00 | | 5 859.00 |
VK Loans repaid during the year | 34 904.00 | | | 34 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 520.00 | 170 520.00 | | 170 520.00 |
VS Prepaid expenses | 257 552.00 | 257 552.00 | | 257 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 959.00 | 1 941 298.00 | 8 661.00 | 1 949 959.00 |
VW VAT | 118 976.00 | 118 976.00 | | 118 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 622.00 | 766 622.00 | | 766 622.00 |
