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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 | 1 064.00 | 254.00 | 809.00 | 1 064.00 |
AT Other tangible assets | 39 432.00 | 39 128.00 | 304.00 | 39 432.00 |
BH Other financial assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BJ TOTAL (I) | 134 885.00 | 39 382.00 | 95 503.00 | 134 885.00 |
BP Services in progress | 56 022.00 | | 56 022.00 | 56 022.00 |
BT Goods | 74 369.00 | | 74 369.00 | 74 369.00 |
BX Customers and related accounts | 124 728.00 | | 124 728.00 | 124 728.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CF Cash and cash equivalents | 75 187.00 | | 75 187.00 | 75 187.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 362 773.00 | | 362 773.00 | 362 773.00 |
CO Grand total (0 to V) | 497 657.00 | 39 382.00 | 458 275.00 | 497 657.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 73 949.00 | | | 73 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219.00 | | | 3 219.00 |
DL TOTAL (I) | 85 418.00 | | | 85 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DW Advances and down payments received on current orders | 219 756.00 | | | 219 756.00 |
DX Trade payables and related accounts | 84 397.00 | | | 84 397.00 |
DY Tax and social security liabilities | 63 728.00 | | | 63 728.00 |
EA Other liabilities | 4 653.00 | | | 4 653.00 |
EC TOTAL (IV) | 372 857.00 | | | 372 857.00 |
EE Grand total (I to V) | 458 275.00 | | | 458 275.00 |
EG Accrued income and payables due within one year | 372 857.00 | | | 372 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 688 301.00 | | 688 301.00 | 688 301.00 |
FG Production sold - services | 85 855.00 | | 85 855.00 | 85 855.00 |
FJ Net sales | 774 156.00 | | 774 156.00 | 774 156.00 |
FM Inventory production | | | 19 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 796 759.00 | |
FS Purchases of goods (including customs duties) | | | 339 404.00 | |
FT Inventory change (goods) | | | -18 160.00 | |
FW Other purchases and external expenses | | | 136 738.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 229 617.00 | |
FZ Social Security Contributions | | | 97 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 791 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 1 973.00 | | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 759.00 | | | 796 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 539.00 | | | 793 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219.00 | | | 3 219.00 |
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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 | 134 885.00 | | | 134 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 969.00 | |
I4 DECREASES Grand Total | | | 134 885.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 495.00 | | | 40 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | | 5 969.00 |
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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 | 38 204.00 | 1 178.00 | | 38 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 204.00 | 1 178.00 | | 38 204.00 |
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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 | 84 397.00 | 84 397.00 | | 84 397.00 |
8C Staff and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8D Social Security and Other Social Organizations | 32 423.00 | 32 423.00 | | 32 423.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
UT Other financial assets | 5 969.00 | | | 5 969.00 |
UX Other trade receivables | 124 728.00 | | | 124 728.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 4 748.00 | | | 4 748.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 002.00 | | | 20 002.00 |
VS Prepaid expenses | 7 255.00 | | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 164.00 | 157 195.00 | 5 969.00 | 163 164.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 101.00 | 153 101.00 | | 153 101.00 |
