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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 2 079.00 | 1 240.00 | 839.00 | 2 079.00 |
AT Other tangible assets | 9 698.00 | 4 199.00 | 5 499.00 | 9 698.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 66 835.00 | 5 439.00 | 61 396.00 | 66 835.00 |
BL Raw materials, supplies | 24 010.00 | | 24 010.00 | 24 010.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 509 196.00 | 38 471.00 | 470 725.00 | 509 196.00 |
BZ Other receivables | 43 963.00 | | 43 963.00 | 43 963.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 593 374.00 | 38 471.00 | 554 903.00 | 593 374.00 |
CO Grand total (0 to V) | 660 209.00 | 43 910.00 | 616 299.00 | 660 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 56 443.00 | 50 008.00 | | 56 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 177.00 | 6 435.00 | | 65 177.00 |
DL TOTAL (I) | 209 620.00 | 144 443.00 | | 209 620.00 |
DU Loans and Debts from Credit Institutions (3) | 40 125.00 | 51 792.00 | | 40 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 983.00 | 101 993.00 | | 69 983.00 |
DX Trade payables and related accounts | 211 335.00 | 100 756.00 | | 211 335.00 |
DY Tax and social security liabilities | 85 236.00 | 57 657.00 | | 85 236.00 |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 406 679.00 | 312 690.00 | | 406 679.00 |
EE Grand total (I to V) | 616 299.00 | 457 133.00 | | 616 299.00 |
EG Accrued income and payables due within one year | 323 001.00 | 181 846.00 | | 323 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 274.00 | 3 256.00 | | 11 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 243 187.00 | | 1 243 187.00 | 1 243 187.00 |
FJ Net sales | 1 243 187.00 | | 1 243 187.00 | 1 243 187.00 |
FM Inventory production | | | -15 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 820.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 271 265.00 | |
FU Purchases of raw materials and other supplies | | | 542 287.00 | |
FV Inventory change (raw materials and supplies) | | | 5 362.00 | |
FW Other purchases and external expenses | | | 304 108.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 231 192.00 | |
FZ Social Security Contributions | | | 69 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 271.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 188 376.00 | |
GG - OPERATING RESULT (I - II) | | | 82 888.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 698.00 | 10 659.00 | | 43 698.00 |
HA Exceptional income from management transactions | 1 734.00 | 52 584.00 | | 1 734.00 |
HB Exceptional income from capital transactions | 1 275.00 | 24 410.00 | | 1 275.00 |
HD Total exceptional income (VII) | 3 009.00 | 76 994.00 | | 3 009.00 |
HE Exceptional expenses on management operations | 14 032.00 | 30 299.00 | | 14 032.00 |
HF Exceptional expenses on capital transactions | 169.00 | 24 514.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 14 200.00 | 54 812.00 | | 14 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 191.00 | 22 182.00 | | -11 191.00 |
HK Income tax | 5 709.00 | -1 328.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 274.00 | 834 087.00 | | 1 274 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 097.00 | 827 652.00 | | 1 209 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 177.00 | 6 435.00 | | 65 177.00 |
HP References: Equipment leasing | 12 952.00 | 22 258.00 | | 12 952.00 |
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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 | 66 473.00 | | 4 494.00 | 66 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | 4 131.00 | 66 835.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 131.00 | 11 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 414.00 | | 4 494.00 | 11 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 5 746.00 | 3 655.00 | 3 962.00 | 5 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 746.00 | 3 655.00 | 3 962.00 | 5 746.00 |
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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 | 211 335.00 | 211 335.00 | | 211 335.00 |
8C Staff and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
UX Other trade receivables | 468 092.00 | | | 468 092.00 |
UY Staff and related accounts | 1 463.00 | | | 1 463.00 |
VA Doubtful or disputed receivables | 41 103.00 | | | 41 103.00 |
VB VAT | 29 465.00 | | | 29 465.00 |
VG Loans with a maturity of up to one year at origin | 11 274.00 | 11 274.00 | | 11 274.00 |
VH Loans with a maturity of more than one year at origin | 28 851.00 | 15 156.00 | 13 695.00 | 28 851.00 |
VI Group and Associates | 69 983.00 | | | 69 983.00 |
VK Loans repaid during the year | 19 685.00 | | | 19 685.00 |
VM Income taxes | 6 469.00 | | | 6 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 566.00 | | | 6 566.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 422.00 | 555 364.00 | 2 058.00 | 557 422.00 |
VW VAT | 48 053.00 | 48 053.00 | | 48 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 679.00 | 323 001.00 | 13 695.00 | 406 679.00 |
