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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 518.00 | 18 128.00 | 25 390.00 | 43 518.00 |
AF Concessions, Patents and Similar Rights | 14 674.00 | 14 040.00 | 634.00 | 14 674.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AJ Other Intangible Assets | 4 970.00 | 588.00 | 4 382.00 | 4 970.00 |
AR Technical installations, industrial equipment and tools | 155 901.00 | 68 535.00 | 87 366.00 | 155 901.00 |
AT Other tangible assets | 252 728.00 | 87 459.00 | 165 268.00 | 252 728.00 |
BH Other financial assets | 23 018.00 | | 23 018.00 | 23 018.00 |
BJ TOTAL (I) | 1 064 809.00 | 188 750.00 | 876 059.00 | 1 064 809.00 |
BT Goods | 3 900 752.00 | 418 918.00 | 3 481 834.00 | 3 900 752.00 |
BV Advances and down payments on orders | 361 779.00 | | 361 779.00 | 361 779.00 |
BX Customers and related accounts | 3 580 158.00 | 6 972.00 | 3 573 186.00 | 3 580 158.00 |
BZ Other receivables | 403 050.00 | | 403 050.00 | 403 050.00 |
CF Cash and cash equivalents | 370 183.00 | | 370 183.00 | 370 183.00 |
CH Prepaid expenses | 254 272.00 | | 254 272.00 | 254 272.00 |
CJ TOTAL (II) | 8 870 193.00 | 425 890.00 | 8 444 303.00 | 8 870 193.00 |
CO Grand total (0 to V) | 9 935 002.00 | 614 640.00 | 9 320 362.00 | 9 935 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 135.00 | | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 510.00 | | | 166 510.00 |
DL TOTAL (I) | 368 645.00 | | | 368 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 347.00 | | | 1 496 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561 093.00 | | | 2 561 093.00 |
DW Advances and down payments received on current orders | 60 700.00 | | | 60 700.00 |
DX Trade payables and related accounts | 4 040 165.00 | | | 4 040 165.00 |
DY Tax and social security liabilities | 776 980.00 | | | 776 980.00 |
DZ Fixed asset liabilities and related accounts | 16 432.00 | | | 16 432.00 |
EC TOTAL (IV) | 8 951 717.00 | | | 8 951 717.00 |
EE Grand total (I to V) | 9 320 362.00 | | | 9 320 362.00 |
EG Accrued income and payables due within one year | 6 209 298.00 | | | 6 209 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342 007.00 | | | 1 342 007.00 |
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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 | 17 615 407.00 | | 17 615 407.00 | 17 615 407.00 |
FD Production sold - goods | 4 197.00 | | 4 197.00 | 4 197.00 |
FG Production sold - services | 1 121 523.00 | | 1 121 523.00 | 1 121 523.00 |
FJ Net sales | 18 741 128.00 | | 18 741 128.00 | 18 741 128.00 |
FN Capitalized production | | | 7 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 686.00 | |
FQ Other income | | | 5 236.00 | |
FR Total operating income (I) | | | 19 116 160.00 | |
FS Purchases of goods (including customs duties) | | | 14 830 391.00 | |
FT Inventory change (goods) | | | -501 189.00 | |
FW Other purchases and external expenses | | | 1 472 358.00 | |
FX Taxes, duties, and similar payments | | | 119 270.00 | |
FY Salaries and Wages | | | 1 620 686.00 | |
FZ Social Security Contributions | | | 583 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 890.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 18 672 040.00 | |
GG - OPERATING RESULT (I - II) | | | 444 120.00 | |
GR Interest and similar expenses | | | 55 014.00 | |
GU Total financial expenses (VI) | | | 55 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 277.00 | | | 76 277.00 |
HA Exceptional income from management transactions | 9 295.00 | | | 9 295.00 |
HB Exceptional income from capital transactions | 22 078.00 | | | 22 078.00 |
HD Total exceptional income (VII) | 31 373.00 | | | 31 373.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 185 803.00 | | | 185 803.00 |
HG Exceptional depreciation and provisions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 187 297.00 | | | 187 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 924.00 | | | -155 924.00 |
HK Income tax | 66 672.00 | | | 66 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 147 534.00 | | | 19 147 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 981 023.00 | | | 18 981 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 510.00 | | | 166 510.00 |
HP References: Equipment leasing | 23 088.00 | | | 23 088.00 |
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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 | 927 682.00 | | 177 645.00 | 927 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 518.00 | | | 43 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 018.00 | |
I4 DECREASES Grand Total | | 40 519.00 | 1 064 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 518.00 | |
IO DECREASES Total including other intangible assets | | | 589 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 519.00 | 408 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 754.00 | | 2 890.00 | 586 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 392.00 | | 174 755.00 | 274 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 018.00 | | | 23 018.00 |
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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 | 77 298.00 | 121 168.00 | 9 716.00 | 77 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 691.00 | 10 437.00 | | 7 691.00 |
PE DEPRECIATION Total including other intangible assets | 9 012.00 | 5 616.00 | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 596.00 | 105 115.00 | 9 716.00 | 60 596.00 |
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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 | 4 040 165.00 | 4 040 165.00 | | 4 040 165.00 |
8C Staff and Related Accounts | 191 854.00 | 191 854.00 | | 191 854.00 |
8D Social Security and Other Social Organizations | 168 057.00 | 168 057.00 | | 168 057.00 |
8E Income Taxes | 66 672.00 | 66 672.00 | | 66 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
UT Other financial assets | 23 018.00 | | 23 018.00 | 23 018.00 |
UX Other trade receivables | 3 559 802.00 | 3 559 802.00 | | 3 559 802.00 |
UZ Social Security, other social security organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
VA Doubtful or disputed receivables | 20 356.00 | 20 356.00 | | 20 356.00 |
VB VAT | 25 458.00 | 25 458.00 | | 25 458.00 |
VH Loans with a maturity of more than one year at origin | 1 496 347.00 | 1 375 720.00 | 120 626.00 | 1 496 347.00 |
VI Group and Associates | 2 561 093.00 | | 2 561 093.00 | 2 561 093.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 793.00 | | | 15 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 187.00 | 26 187.00 | | 26 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 000.00 | 357 000.00 | | 357 000.00 |
VS Prepaid expenses | 254 272.00 | 254 272.00 | | 254 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 498.00 | 4 237 480.00 | 23 018.00 | 4 260 498.00 |
VW VAT | 324 209.00 | 324 209.00 | | 324 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 891 017.00 | 6 209 298.00 | 2 681 720.00 | 8 891 017.00 |
