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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 | 11 131.00 | 3 603.00 | 7 528.00 | 11 131.00 |
AH Goodwill | 21 360.00 | | 21 360.00 | 21 360.00 |
AR Technical installations, industrial equipment and tools | 18 910.00 | 8 870.00 | 10 040.00 | 18 910.00 |
AT Other tangible assets | 90 450.00 | 24 151.00 | 66 300.00 | 90 450.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 155 000.00 | 36 623.00 | 118 376.00 | 155 000.00 |
BP Services in progress | 5 415.00 | | 5 415.00 | 5 415.00 |
BT Goods | 52 671.00 | | 52 671.00 | 52 671.00 |
BV Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 213 915.00 | | 213 915.00 | 213 915.00 |
BZ Other receivables | 30 513.00 | | 30 513.00 | 30 513.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 310 414.00 | | 310 414.00 | 310 414.00 |
CO Grand total (0 to V) | 465 414.00 | 36 623.00 | 428 790.00 | 465 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 396.00 | | | 396.00 |
DH Retained earnings | 7 531.00 | | | 7 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 376.00 | 7 927.00 | | 27 376.00 |
DL TOTAL (I) | 45 303.00 | 17 927.00 | | 45 303.00 |
DU Loans and Debts from Credit Institutions (3) | 59 351.00 | 8 489.00 | | 59 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 812.00 | 148 784.00 | | 157 812.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 22 095.00 | 18 685.00 | | 22 095.00 |
DY Tax and social security liabilities | 136 721.00 | 111 087.00 | | 136 721.00 |
EA Other liabilities | 6 507.00 | 4 331.00 | | 6 507.00 |
EC TOTAL (IV) | 383 487.00 | 291 376.00 | | 383 487.00 |
EE Grand total (I to V) | 428 790.00 | 309 303.00 | | 428 790.00 |
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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 | 193 337.00 | 574.00 | 193 910.00 | 193 337.00 |
FG Production sold - services | 648 725.00 | 2 363.00 | 651 087.00 | 648 725.00 |
FJ Net sales | 842 061.00 | 2 937.00 | 844 998.00 | 842 061.00 |
FM Inventory production | | | 609.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 702.00 | |
FR Total operating income (I) | | | 860 309.00 | |
FS Purchases of goods (including customs duties) | | | 182 421.00 | |
FT Inventory change (goods) | | | -36 790.00 | |
FU Purchases of raw materials and other supplies | | | 15 672.00 | |
FW Other purchases and external expenses | | | 178 592.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
FY Salaries and Wages | | | 317 353.00 | |
FZ Social Security Contributions | | | 134 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 222.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 829 777.00 | |
GG - OPERATING RESULT (I - II) | | | 30 533.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | 42.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 42.00 | | 785.00 |
HE Exceptional expenses on management operations | 1 783.00 | 220.00 | | 1 783.00 |
HG Exceptional depreciation and provisions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | 220.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | -178.00 | | -1 807.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 095.00 | 559 401.00 | | 861 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 718.00 | 551 474.00 | | 833 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 376.00 | 7 927.00 | | 27 376.00 |
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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 | 13 092.00 | 25 031.00 | 1 500.00 | 13 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 2 226.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 715.00 | 22 805.00 | 1 500.00 | 11 715.00 |
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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 | 22 095.00 | 22 095.00 | | 22 095.00 |
8D Social Security and Other Social Organizations | 136 721.00 | 136 721.00 | | 136 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 319.00 | 6 507.00 | 157 812.00 | 164 319.00 |
UT Other financial assets | 13 149.00 | | | 13 149.00 |
UX Other trade receivables | 213 915.00 | | | 213 915.00 |
VG Loans with a maturity of up to one year at origin | 34 326.00 | 34 326.00 | | 34 326.00 |
VH Loans with a maturity of more than one year at origin | 25 025.00 | 6 182.00 | 18 843.00 | 25 025.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 186.00 | 248 037.00 | 13 149.00 | 261 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 487.00 | 205 831.00 | 176 656.00 | 382 487.00 |
