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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 | 1 000.00 | 921.00 | 79.00 | 1 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 27 748.00 | 22 958.00 | 4 790.00 | 27 748.00 |
AT Other tangible assets | 102 156.00 | 30 283.00 | 71 873.00 | 102 156.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 403 884.00 | 54 162.00 | 349 722.00 | 403 884.00 |
BT Goods | 399 882.00 | 10 529.00 | 389 353.00 | 399 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 220.00 | 4 495.00 | 73 725.00 | 78 220.00 |
BZ Other receivables | 39 649.00 | | 39 649.00 | 39 649.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 527 802.00 | 15 024.00 | 512 778.00 | 527 802.00 |
CO Grand total (0 to V) | 931 685.00 | 69 186.00 | 862 500.00 | 931 685.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 75 097.00 | | | 75 097.00 |
DH Retained earnings | | -3 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 871.00 | 83 069.00 | | 73 871.00 |
DL TOTAL (I) | 192 967.00 | 119 097.00 | | 192 967.00 |
DU Loans and Debts from Credit Institutions (3) | 340 017.00 | 377 032.00 | | 340 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 059.00 | 61 579.00 | | 62 059.00 |
DX Trade payables and related accounts | 201 103.00 | 226 117.00 | | 201 103.00 |
DY Tax and social security liabilities | 61 227.00 | 92 218.00 | | 61 227.00 |
EA Other liabilities | 5 126.00 | 13 025.00 | | 5 126.00 |
EC TOTAL (IV) | 669 532.00 | 769 971.00 | | 669 532.00 |
EE Grand total (I to V) | 862 500.00 | 889 068.00 | | 862 500.00 |
EG Accrued income and payables due within one year | 431 622.00 | 462 326.00 | | 431 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 032.00 | | | 32 032.00 |
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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 | 1 480 399.00 | 11 371.00 | 1 491 770.00 | 1 480 399.00 |
FG Production sold - services | 551.00 | | 551.00 | 551.00 |
FJ Net sales | 1 480 950.00 | 11 371.00 | 1 492 321.00 | 1 480 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 408.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 1 515 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 303.00 | |
FT Inventory change (goods) | | | -74 293.00 | |
FW Other purchases and external expenses | | | 211 757.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 162 813.00 | |
FZ Social Security Contributions | | | 50 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 373.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 424 608.00 | |
GG - OPERATING RESULT (I - II) | | | 90 581.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | | | 2 004.00 |
A4 Equity method investments | 408.00 | 406.00 | | 408.00 |
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 | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 20 441.00 | 25 574.00 | | 20 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 189.00 | 1 427 272.00 | | 1 525 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 319.00 | 1 344 204.00 | | 1 451 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 871.00 | 83 069.00 | | 73 871.00 |
HP References: Equipment leasing | 3 288.00 | 3 288.00 | | 3 288.00 |
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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 | 380 528.00 | | 24 056.00 | 380 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980.00 | |
I4 DECREASES Grand Total | | 700.00 | 403 884.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 129 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 548.00 | | 24 056.00 | 106 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | | 12 980.00 |
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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 | 35 087.00 | 19 775.00 | 700.00 | 35 087.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 334.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 500.00 | 19 441.00 | 700.00 | 34 500.00 |
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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 | 18 404.00 | 10 529.00 | 18 404.00 | 18 404.00 |
6T Receivables | 3 650.00 | 844.00 | | 3 650.00 |
7B Total provisions for depreciation | 22 054.00 | 11 373.00 | 18 404.00 | 22 054.00 |
7C Grand total | 22 054.00 | 11 373.00 | 18 404.00 | 22 054.00 |
UE of which provisions and reversals: - Operating | | 11 373.00 | 18 404.00 | |
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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 | 201 103.00 | 201 103.00 | | 201 103.00 |
8C Staff and Related Accounts | 30 347.00 | 30 347.00 | | 30 347.00 |
8D Social Security and Other Social Organizations | 11 254.00 | 11 254.00 | | 11 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 78 220.00 | 78 220.00 | | 78 220.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VG Loans with a maturity of up to one year at origin | 32 371.00 | 32 371.00 | | 32 371.00 |
VH Loans with a maturity of more than one year at origin | 307 646.00 | 69 735.00 | 237 911.00 | 307 646.00 |
VI Group and Associates | 62 059.00 | 62 059.00 | | 62 059.00 |
VK Loans repaid during the year | 68 993.00 | | | 68 993.00 |
VM Income taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 710.00 | 26 710.00 | | 26 710.00 |
VS Prepaid expenses | 8 081.00 | 8 081.00 | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 450.00 | 129 450.00 | | 129 450.00 |
VW VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 532.00 | 431 622.00 | 237 911.00 | 669 532.00 |
