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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 067.00 | | 329 067.00 | 329 067.00 |
AR Technical installations, industrial equipment and tools | 67 876.00 | 27 158.00 | 40 718.00 | 67 876.00 |
AT Other tangible assets | 130 471.00 | 28 215.00 | 102 256.00 | 130 471.00 |
BH Other financial assets | 15 681.00 | | 15 681.00 | 15 681.00 |
BJ TOTAL (I) | 543 095.00 | 55 373.00 | 487 722.00 | 543 095.00 |
BT Goods | 604 855.00 | 61 783.00 | 543 071.00 | 604 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 319.00 | | 146 319.00 | 146 319.00 |
BZ Other receivables | 19 106.00 | | 19 106.00 | 19 106.00 |
CF Cash and cash equivalents | 13 681.00 | | 13 681.00 | 13 681.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 797 130.00 | 61 783.00 | 735 347.00 | 797 130.00 |
CO Grand total (0 to V) | 1 340 225.00 | 117 156.00 | 1 223 069.00 | 1 340 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 69 393.00 | -7 526.00 | | 69 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 255.00 | 76 919.00 | | 58 255.00 |
DL TOTAL (I) | 217 648.00 | 159 393.00 | | 217 648.00 |
DU Loans and Debts from Credit Institutions (3) | 283 141.00 | 453 033.00 | | 283 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 292.00 | 66 901.00 | | 64 292.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 560 285.00 | 513 071.00 | | 560 285.00 |
DY Tax and social security liabilities | 78 378.00 | 40 050.00 | | 78 378.00 |
EA Other liabilities | 14 325.00 | 8 821.00 | | 14 325.00 |
EC TOTAL (IV) | 1 005 421.00 | 1 081 874.00 | | 1 005 421.00 |
EE Grand total (I to V) | 1 223 069.00 | 1 241 268.00 | | 1 223 069.00 |
EG Accrued income and payables due within one year | 770 782.00 | 798 953.00 | | 770 782.00 |
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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 | 1 052 119.00 | | 1 052 119.00 | 1 052 119.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 052 119.00 | | 1 052 119.00 | 1 052 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 348.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 1 073 723.00 | |
FS Purchases of goods (including customs duties) | | | 595 142.00 | |
FT Inventory change (goods) | | | -65 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 218 136.00 | |
FX Taxes, duties, and similar payments | | | 13 078.00 | |
FY Salaries and Wages | | | 174 043.00 | |
FZ Social Security Contributions | | | 16 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 985 510.00 | |
GG - OPERATING RESULT (I - II) | | | 88 213.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 15 631.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 15 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 3 609.00 | | | 3 609.00 |
HF Exceptional expenses on capital transactions | 87 445.00 | | | 87 445.00 |
HH Total exceptional expenses (VIII) | 91 054.00 | | | 91 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HK Income tax | 13 382.00 | 16 976.00 | | 13 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 893.00 | 1 130 344.00 | | 1 163 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 639.00 | 1 053 424.00 | | 1 105 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 255.00 | 76 919.00 | | 58 255.00 |
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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 | 628 181.00 | | 13 914.00 | 628 181.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 15 681.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 93 000.00 | 543 095.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 329 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 000.00 | 198 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 067.00 | | | 329 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 933.00 | | 7 414.00 | 283 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 181.00 | | 6 500.00 | 15 181.00 |
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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 | 26 585.00 | 34 343.00 | 5 555.00 | 26 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 585.00 | 34 343.00 | 5 555.00 | 26 585.00 |
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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 | 61 783.00 | | | 61 783.00 |
7B Total provisions for depreciation | 61 783.00 | | | 61 783.00 |
7C Grand total | 61 783.00 | | | 61 783.00 |
UE of which provisions and reversals: - Operating | | 61 783.00 | | |
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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 | 513 071.00 | 513 071.00 | | 513 071.00 |
8B Suppliers and Related Accounts | 560 285.00 | 560 285.00 | | 560 285.00 |
8C Staff and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8D Social Security and Other Social Organizations | 34 774.00 | 34 774.00 | | 34 774.00 |
8E Income Taxes | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 325.00 | 14 325.00 | | 14 325.00 |
UT Other financial assets | 15 681.00 | | 15 681.00 | 15 681.00 |
UX Other trade receivables | 146 319.00 | 146 319.00 | | 146 319.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 282 921.00 | 48 282.00 | 210 924.00 | 282 921.00 |
VI Group and Associates | 64 292.00 | 64 292.00 | | 64 292.00 |
VK Loans repaid during the year | 46 624.00 | | | 46 624.00 |
VM Income taxes | 15 308.00 | 15 308.00 | | 15 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 468.00 | 25 468.00 | | 25 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 13 169.00 | 13 169.00 | | 13 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 275.00 | 178 594.00 | 15 681.00 | 194 275.00 |
VW VAT | 66 901.00 | 66 901.00 | | 66 901.00 |
VX Guaranteed Bonds | 8 821.00 | 8 821.00 | | 8 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 421.00 | 765 782.00 | 210 924.00 | 1 000 421.00 |
