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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 440.00 | | 180 440.00 | 180 440.00 |
AR Technical installations, industrial equipment and tools | 11 755.00 | 11 515.00 | 239.00 | 11 755.00 |
AT Other tangible assets | 68 145.00 | 53 811.00 | 14 334.00 | 68 145.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 273 511.00 | 65 326.00 | 208 185.00 | 273 511.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 882.00 | | 1 882.00 | 1 882.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 43 955.00 | | 43 955.00 | 43 955.00 |
BZ Other receivables | 16 972.00 | | 16 972.00 | 16 972.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 44 161.00 | | 44 161.00 | 44 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 579.00 | | 109 579.00 | 109 579.00 |
CO Grand total (0 to V) | 383 090.00 | 65 326.00 | 317 764.00 | 383 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 092.00 | 55 092.00 | | 55 092.00 |
DH Retained earnings | 9 415.00 | -17 550.00 | | 9 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | 26 966.00 | | 5 122.00 |
DL TOTAL (I) | 77 879.00 | 72 757.00 | | 77 879.00 |
DU Loans and Debts from Credit Institutions (3) | 26 005.00 | 6 437.00 | | 26 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 072.00 | 11 942.00 | | 20 072.00 |
DX Trade payables and related accounts | 138 726.00 | 147 219.00 | | 138 726.00 |
DY Tax and social security liabilities | 55 082.00 | 64 624.00 | | 55 082.00 |
EC TOTAL (IV) | 239 885.00 | 230 222.00 | | 239 885.00 |
EE Grand total (I to V) | 317 764.00 | 302 979.00 | | 317 764.00 |
EG Accrued income and payables due within one year | 231 298.00 | 228 690.00 | | 231 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 649.00 | | | 12 649.00 |
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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 | 1 295 358.00 | | 1 295 358.00 | 1 295 358.00 |
FJ Net sales | 1 295 358.00 | | 1 295 358.00 | 1 295 358.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 885.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 304 042.00 | |
FS Purchases of goods (including customs duties) | | | 811 139.00 | |
FT Inventory change (goods) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 13 969.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 135 551.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 242 989.00 | |
FZ Social Security Contributions | | | 72 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 287 069.00 | |
GG - OPERATING RESULT (I - II) | | | 16 973.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 250.00 | 210.00 | | 7 250.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 7 297.00 | 210.00 | | 7 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 297.00 | -210.00 | | -7 297.00 |
HK Income tax | 1 632.00 | -2 000.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 043.00 | 1 444 101.00 | | 1 304 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 922.00 | 1 417 136.00 | | 1 298 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | 26 966.00 | | 5 122.00 |
HP References: Equipment leasing | 15 683.00 | 15 683.00 | | 15 683.00 |
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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 | 109 517.00 | 1 906.00 | 45 672.00 | 109 517.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 092.00 | 1 906.00 | 45 672.00 | 109 092.00 |
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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 | 138 726.00 | 138 726.00 | | 138 726.00 |
8C Staff and Related Accounts | 30 880.00 | 30 880.00 | | 30 880.00 |
8D Social Security and Other Social Organizations | 20 078.00 | 20 078.00 | | 20 078.00 |
UT Other financial assets | 13 171.00 | 13 171.00 | | 13 171.00 |
UX Other trade receivables | 43 955.00 | | | 43 955.00 |
VB VAT | 4 697.00 | | | 4 697.00 |
VH Loans with a maturity of more than one year at origin | 26 005.00 | 17 418.00 | 8 587.00 | 26 005.00 |
VI Group and Associates | 20 072.00 | 20 072.00 | | 20 072.00 |
VJ Loans taken out during the year | 11 666.00 | | | 11 666.00 |
VK Loans repaid during the year | 4 754.00 | | | 4 754.00 |
VM Income taxes | 12 275.00 | | | 12 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 098.00 | 74 098.00 | | 74 098.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 885.00 | 231 298.00 | 8 587.00 | 239 885.00 |
