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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 27 739.00 | 14 268.00 | 13 471.00 | 27 739.00 |
AT Other tangible assets | 66 442.00 | 30 356.00 | 36 086.00 | 66 442.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 184 293.00 | 44 624.00 | 139 669.00 | 184 293.00 |
BT Goods | 133 008.00 | | 133 008.00 | 133 008.00 |
BV Advances and down payments on orders | 14 162.00 | | 14 162.00 | 14 162.00 |
BX Customers and related accounts | 91 957.00 | 222.00 | 91 735.00 | 91 957.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CF Cash and cash equivalents | 25 760.00 | | 25 760.00 | 25 760.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 275 381.00 | 222.00 | 275 159.00 | 275 381.00 |
CO Grand total (0 to V) | 459 674.00 | 44 845.00 | 414 828.00 | 459 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 138 578.00 | | | 138 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 437.00 | | | 36 437.00 |
DL TOTAL (I) | 230 015.00 | | | 230 015.00 |
DU Loans and Debts from Credit Institutions (3) | 87 943.00 | | | 87 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DW Advances and down payments received on current orders | 7 805.00 | | | 7 805.00 |
DX Trade payables and related accounts | 52 844.00 | | | 52 844.00 |
DY Tax and social security liabilities | 35 066.00 | | | 35 066.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 184 813.00 | | | 184 813.00 |
EE Grand total (I to V) | 414 828.00 | | | 414 828.00 |
EG Accrued income and payables due within one year | 148 973.00 | | | 148 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 345 999.00 | | 1 345 999.00 | 1 345 999.00 |
FG Production sold - services | 187 960.00 | | 187 960.00 | 187 960.00 |
FJ Net sales | 1 533 958.00 | | 1 533 958.00 | 1 533 958.00 |
FO Operating subsidies | | | 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 543 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 332.00 | |
FT Inventory change (goods) | | | -68 336.00 | |
FW Other purchases and external expenses | | | 121 237.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 168 743.00 | |
FZ Social Security Contributions | | | 25 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 498 383.00 | |
GG - OPERATING RESULT (I - II) | | | 44 646.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 542.00 | | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 029.00 | | | 1 543 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 592.00 | | | 1 506 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 437.00 | | | 36 437.00 |
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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 | 153 697.00 | | 30 596.00 | 153 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | | 184 293.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 585.00 | | 30 596.00 | 63 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 34 100.00 | 10 524.00 | | 34 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 100.00 | 10 524.00 | | 34 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222.00 | | | 222.00 |
7B Total provisions for depreciation | 222.00 | | | 222.00 |
7C Grand total | 222.00 | | | 222.00 |
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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 | 52 844.00 | 52 844.00 | | 52 844.00 |
8C Staff and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8D Social Security and Other Social Organizations | 16 339.00 | 16 339.00 | | 16 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 1 692.00 | | | 1 692.00 |
UX Other trade receivables | 91 692.00 | | | 91 692.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 265.00 | | | 265.00 |
VB VAT | 4 119.00 | | | 4 119.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 37 943.00 | 9 907.00 | 28 036.00 | 37 943.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 13 480.00 | | | 13 480.00 |
VM Income taxes | 560.00 | | | 560.00 |
VN Other taxes, similar payments | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 143.00 | 102 451.00 | 1 692.00 | 104 143.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 008.00 | 148 973.00 | 28 036.00 | 177 008.00 |
