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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 000.00 | |
AT Other tangible assets | | | 2 300.00 | |
BH Other financial assets | | | 1 290.00 | |
BJ TOTAL (I) | | | 25 590.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 117 948.00 | |
BZ Other receivables | | | 13 579.00 | |
CF Cash and cash equivalents | | | 132 335.00 | |
CH Prepaid expenses | | | 906.00 | |
CJ TOTAL (II) | | | 264 768.00 | |
CO Grand total (0 to V) | | | 290 358.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 120 705.00 | 141 358.00 | | 120 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 323.00 | 39 347.00 | | 20 323.00 |
DL TOTAL (I) | 168 528.00 | 208 205.00 | | 168 528.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 75.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 397.00 | 15 137.00 | | 15 397.00 |
DW Advances and down payments received on current orders | | 706.00 | | |
DX Trade payables and related accounts | 24 161.00 | 26 688.00 | | 24 161.00 |
DY Tax and social security liabilities | 31 509.00 | 89 682.00 | | 31 509.00 |
EA Other liabilities | 50 700.00 | | | 50 700.00 |
EC TOTAL (IV) | 121 830.00 | 132 289.00 | | 121 830.00 |
EE Grand total (I to V) | 290 358.00 | 340 494.00 | | 290 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 530 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 530 202.00 | |
FU Purchases of raw materials and other supplies | | | 118 835.00 | |
FW Other purchases and external expenses | | | 111 869.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 196 608.00 | |
FZ Social Security Contributions | | | 73 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 507 837.00 | |
GG - OPERATING RESULT (I - II) | | | 22 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 3 202.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | 3 202.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 345.00 | 1 759.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 759.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | 1 443.00 | | 664.00 |
HK Income tax | 2 706.00 | 7 520.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 211.00 | 723 677.00 | | 531 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 888.00 | 684 329.00 | | 510 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 323.00 | 39 347.00 | | 20 323.00 |
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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 | 40 632.00 | | 223.00 | 40 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 40 855.00 | |
IO DECREASES Total including other intangible assets | | | 26 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 550.00 | | | 26 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 792.00 | | 223.00 | 12 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 12 214.00 | 3 051.00 | | 12 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 664.00 | 3 051.00 | | 7 664.00 |
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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 | 24 161.00 | 24 161.00 | | 24 161.00 |
8C Staff and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 117 948.00 | | | 117 948.00 |
VB VAT | 1 780.00 | | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 66 097.00 | 66 097.00 | | 66 097.00 |
VM Income taxes | 11 799.00 | | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 724.00 | 132 434.00 | 1 290.00 | 133 724.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 830.00 | 121 830.00 | | 121 830.00 |
