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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 | 4 357.00 | 2 833.00 | 1 524.00 | 4 357.00 |
AT Other tangible assets | 103 314.00 | 92 615.00 | 10 699.00 | 103 314.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 108 472.00 | 95 449.00 | 13 023.00 | 108 472.00 |
BP Services in progress | 45 780.00 | | 45 780.00 | 45 780.00 |
BT Goods | 42 580.00 | | 42 580.00 | 42 580.00 |
BV Advances and down payments on orders | 33 713.00 | | 33 713.00 | 33 713.00 |
BX Customers and related accounts | 410 977.00 | 669.00 | 410 308.00 | 410 977.00 |
BZ Other receivables | 46 772.00 | | 46 772.00 | 46 772.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 583 295.00 | 669.00 | 582 626.00 | 583 295.00 |
CO Grand total (0 to V) | 691 767.00 | 96 118.00 | 595 649.00 | 691 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 81 834.00 | | | 81 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | | | 1 198.00 |
DL TOTAL (I) | 85 232.00 | | | 85 232.00 |
DU Loans and Debts from Credit Institutions (3) | 73 399.00 | | | 73 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 422.00 | | | 72 422.00 |
DW Advances and down payments received on current orders | 2 240.00 | | | 2 240.00 |
DX Trade payables and related accounts | 277 149.00 | | | 277 149.00 |
DY Tax and social security liabilities | 72 561.00 | | | 72 561.00 |
EA Other liabilities | 12 646.00 | | | 12 646.00 |
EC TOTAL (IV) | 510 417.00 | | | 510 417.00 |
EE Grand total (I to V) | 595 649.00 | | | 595 649.00 |
EG Accrued income and payables due within one year | 485 720.00 | | | 485 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 346.00 | | | 34 346.00 |
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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 | 230 722.00 | | 230 722.00 | 230 722.00 |
FG Production sold - services | 797 693.00 | | 797 693.00 | 797 693.00 |
FJ Net sales | 1 028 415.00 | | 1 028 415.00 | 1 028 415.00 |
FM Inventory production | | | -285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 1 030 801.00 | |
FS Purchases of goods (including customs duties) | | | 517 238.00 | |
FT Inventory change (goods) | | | -211.00 | |
FW Other purchases and external expenses | | | 388 662.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 67 020.00 | |
FZ Social Security Contributions | | | 26 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GE Other Expenses | | | 12 145.00 | |
GF Total Operating Expenses (II) | | | 1 023 499.00 | |
GG - OPERATING RESULT (I - II) | | | 7 302.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
A2 TOTAL ASSETS | 3 612.00 | | | 3 612.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 062.00 | | | 1 031 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 864.00 | | | 1 029 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | | | 1 198.00 |
HP References: Equipment leasing | 17 266.00 | | | 17 266.00 |
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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 | 103 296.00 | | 5 175.00 | 103 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 108 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 357.00 | | | 4 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 139.00 | | 5 175.00 | 98 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 89 177.00 | 6 272.00 | | 89 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 762.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 105.00 | 5 510.00 | | 87 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 669.00 | | | 669.00 |
7B Total provisions for depreciation | 669.00 | | | 669.00 |
7C Grand total | 669.00 | | | 669.00 |
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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 | 277 149.00 | 277 149.00 | | 277 149.00 |
8C Staff and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 6 939.00 | 6 939.00 | | 6 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 646.00 | 12 646.00 | | 12 646.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 409 590.00 | 409 590.00 | | 409 590.00 |
VA Doubtful or disputed receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 28 651.00 | 28 651.00 | | 28 651.00 |
VG Loans with a maturity of up to one year at origin | 34 346.00 | 34 346.00 | | 34 346.00 |
VH Loans with a maturity of more than one year at origin | 39 053.00 | 16 596.00 | 22 457.00 | 39 053.00 |
VI Group and Associates | 72 422.00 | 72 422.00 | | 72 422.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 746.00 | | | 43 746.00 |
VM Income taxes | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 022.00 | 461 222.00 | 800.00 | 462 022.00 |
VW VAT | 49 316.00 | 49 316.00 | | 49 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 177.00 | 485 720.00 | 22 457.00 | 508 177.00 |
