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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 373 000.00 | | 1 373 000.00 | 1 373 000.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 512.00 | 2 498.00 | 3 010.00 |
AT Other tangible assets | 219 289.00 | 35 484.00 | 183 804.00 | 219 289.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 595 329.00 | 35 997.00 | 1 559 333.00 | 1 595 329.00 |
BT Goods | 76 531.00 | | 76 531.00 | 76 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 603.00 | | 39 603.00 | 39 603.00 |
BZ Other receivables | 8 543.00 | | 8 543.00 | 8 543.00 |
CF Cash and cash equivalents | 29 408.00 | | 29 408.00 | 29 408.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 155 720.00 | | 155 720.00 | 155 720.00 |
CO Grand total (0 to V) | 1 751 049.00 | 35 997.00 | 1 715 052.00 | 1 751 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 360 386.00 | 284 943.00 | | 360 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 070.00 | 75 443.00 | | 80 070.00 |
DL TOTAL (I) | 550 456.00 | 470 386.00 | | 550 456.00 |
DU Loans and Debts from Credit Institutions (3) | 837 993.00 | 955 667.00 | | 837 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 919.00 | 125 264.00 | | 121 919.00 |
DX Trade payables and related accounts | 115 435.00 | 107 282.00 | | 115 435.00 |
DY Tax and social security liabilities | 45 077.00 | 48 524.00 | | 45 077.00 |
EA Other liabilities | 44 147.00 | 42 160.00 | | 44 147.00 |
EB Prepaid income (2) | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 164 596.00 | 1 278 896.00 | | 1 164 596.00 |
EE Grand total (I to V) | 1 715 052.00 | 1 749 282.00 | | 1 715 052.00 |
EG Accrued income and payables due within one year | 447 903.00 | | | 447 903.00 |
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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 | 1 229 655.00 | | 1 229 655.00 | 1 229 655.00 |
FG Production sold - services | 117 068.00 | | 117 068.00 | 117 068.00 |
FJ Net sales | 1 346 723.00 | | 1 346 723.00 | 1 346 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 349 512.00 | |
FS Purchases of goods (including customs duties) | | | 888 058.00 | |
FT Inventory change (goods) | | | -6 407.00 | |
FU Purchases of raw materials and other supplies | | | 4 157.00 | |
FW Other purchases and external expenses | | | 72 453.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 167 312.00 | |
FZ Social Security Contributions | | | 66 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 1 214 496.00 | |
GG - OPERATING RESULT (I - II) | | | 135 016.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 27 338.00 | |
GU Total financial expenses (VI) | | | 27 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 863.00 | | | 1 863.00 |
A2 TOTAL ASSETS | 20 646.00 | 18 969.00 | | 20 646.00 |
HA Exceptional income from management transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HE Exceptional expenses on management operations | 7.00 | 504.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 504.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -156.00 | | -7.00 |
HK Income tax | 27 603.00 | 24 235.00 | | 27 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 514.00 | 1 351 567.00 | | 1 349 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 444.00 | 1 276 124.00 | | 1 269 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 070.00 | 75 443.00 | | 80 070.00 |
HP References: Equipment leasing | 362.00 | | | 362.00 |
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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 | 24 430.00 | 11 566.00 | | 24 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 430.00 | 11 566.00 | | 24 430.00 |
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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 | 115 435.00 | 115 435.00 | | 115 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 065.00 | 166 065.00 | | 166 065.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 837 993.00 | 121 299.00 | 502 014.00 | 837 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 596.00 | 447 903.00 | 502 014.00 | 1 164 596.00 |
