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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 1 232.00 | 1 290.00 | 2 522.00 |
AT Other tangible assets | 250 614.00 | 23 180.00 | 227 434.00 | 250 614.00 |
AV Fixed assets in progress | 89 320.00 | | 89 320.00 | 89 320.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 316 473.00 | 30 119.00 | 286 354.00 | 316 473.00 |
BN Goods in progress | | | 6.00 | |
BT Goods | 209 981.00 | 4 215.00 | 205 766.00 | 209 981.00 |
BV Advances and down payments on orders | 39 027.00 | | 39 027.00 | 39 027.00 |
BX Customers and related accounts | 51 658.00 | | 51 658.00 | 51 658.00 |
BZ Other receivables | 27 458.00 | | 27 458.00 | 27 458.00 |
CD Marketable securities | 64 363.00 | | 64 363.00 | 64 363.00 |
CF Cash and cash equivalents | 91 908.00 | | 91 908.00 | 91 908.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 454 149.00 | 4 215.00 | 449 934.00 | 454 149.00 |
CO Grand total (0 to V) | 770 623.00 | 34 335.00 | 736 288.00 | 770 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 252 014.00 | | | 252 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 427.00 | | | 71 427.00 |
DL TOTAL (I) | 378 441.00 | | | 378 441.00 |
DU Loans and Debts from Credit Institutions (3) | 175 833.00 | | | 175 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 694.00 | | | 41 694.00 |
DX Trade payables and related accounts | 79 454.00 | | | 79 454.00 |
DY Tax and social security liabilities | 60 812.00 | | | 60 812.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 357 847.00 | | | 357 847.00 |
EE Grand total (I to V) | 736 288.00 | | | 736 288.00 |
EG Accrued income and payables due within one year | 199 291.00 | | | 199 291.00 |
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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 | 1 060 175.00 | | 1 060 175.00 | 1 060 175.00 |
FG Production sold - services | 34 148.00 | | 34 148.00 | 34 148.00 |
FJ Net sales | 1 094 323.00 | | 1 094 323.00 | 1 094 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 095 037.00 | |
FS Purchases of goods (including customs duties) | | | 699 472.00 | |
FT Inventory change (goods) | | | -2 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 390.00 | |
FX Taxes, duties, and similar payments | | | 16 974.00 | |
FY Salaries and Wages | | | 143 142.00 | |
FZ Social Security Contributions | | | 42 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 994 402.00 | |
GG - OPERATING RESULT (I - II) | | | 100 635.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 887.00 | 272.00 | | 887.00 |
HF Exceptional expenses on capital transactions | 213.00 | 199.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 471.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 900.00 | -471.00 | | 8 900.00 |
HK Income tax | 29 010.00 | 22 034.00 | | 29 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 537.00 | 1 042 159.00 | | 1 110 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 512.00 | 967 339.00 | | 1 024 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 025.00 | 74 820.00 | | 86 025.00 |
HP References: Equipment leasing | 3 093.00 | 6 186.00 | | 3 093.00 |
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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 | 217 112.00 | | 244 751.00 | 217 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 631.00 | |
I4 DECREASES Grand Total | | 145 390.00 | 316 473.00 | |
IO DECREASES Total including other intangible assets | | | 55 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 390.00 | 253 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 707.00 | | | 55 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 962.00 | | 244 563.00 | 151 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 443.00 | | 188.00 | 9 443.00 |
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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 | 51 746.00 | 18 917.00 | 40 544.00 | 51 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 039.00 | 18 917.00 | 40 544.00 | 46 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 215.00 | | |
6T Receivables | 709.00 | | | 709.00 |
7B Total provisions for depreciation | | 4 215.00 | | |
7C Grand total | | 4 215.00 | | |
UE of which provisions and reversals: - Operating | | 4 215.00 | | |
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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 | 79 454.00 | 79 454.00 | | 79 454.00 |
8C Staff and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 35 786.00 | 35 786.00 | | 35 786.00 |
8E Income Taxes | 12 258.00 | 12 258.00 | | 12 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 51 656.00 | 51 658.00 | | 51 656.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 770.00 | | | 770.00 |
VB VAT | 20 814.00 | 20 814.00 | | 20 814.00 |
VH Loans with a maturity of more than one year at origin | 175 833.00 | 17 278.00 | 158 555.00 | 175 833.00 |
VI Group and Associates | 41 694.00 | 41 694.00 | | 41 694.00 |
VJ Loans taken out during the year | 95 203.00 | | | 95 203.00 |
VK Loans repaid during the year | 13 734.00 | | | 13 734.00 |
VM Income taxes | 3 732.00 | | | 3 732.00 |
VN Other taxes, similar payments | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
VS Prepaid expenses | 8 782.00 | 8 782.00 | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 528.00 | 87 898.00 | 7 631.00 | 95 528.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 847.00 | 199 291.00 | 158 555.00 | 357 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
