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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 1 147.00 | | 1 147.00 |
AT Other tangible assets | 5 472.00 | 5 303.00 | 169.00 | 5 472.00 |
BF Loans | 7 380.00 | | 7 380.00 | 7 380.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 64 829.00 | 6 450.00 | 58 379.00 | 64 829.00 |
BX Customers and related accounts | 309 795.00 | 1 836.00 | 307 959.00 | 309 795.00 |
BZ Other receivables | 51 578.00 | | 51 578.00 | 51 578.00 |
CF Cash and cash equivalents | 61 832.00 | | 61 832.00 | 61 832.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 425 655.00 | 1 836.00 | 423 819.00 | 425 655.00 |
CO Grand total (0 to V) | 490 484.00 | 8 285.00 | 482 198.00 | 490 484.00 |
CP Shares due in less than one year | 11 210.00 | | | 11 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 146 469.00 | 124 382.00 | | 146 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 885.00 | 22 087.00 | | 34 885.00 |
DL TOTAL (I) | 250 104.00 | 215 219.00 | | 250 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 109.00 | 186.00 | | 7 109.00 |
DX Trade payables and related accounts | 141 667.00 | 69 367.00 | | 141 667.00 |
DY Tax and social security liabilities | 78 054.00 | 48 460.00 | | 78 054.00 |
EA Other liabilities | 5 264.00 | | | 5 264.00 |
EC TOTAL (IV) | 232 095.00 | 131 639.00 | | 232 095.00 |
EE Grand total (I to V) | 482 198.00 | 346 858.00 | | 482 198.00 |
EG Accrued income and payables due within one year | 232 095.00 | 131 639.00 | | 232 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 626.00 | | |
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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 | 1 067 068.00 | | 1 067 068.00 | 1 067 068.00 |
FJ Net sales | 1 067 068.00 | | 1 067 068.00 | 1 067 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 069 946.00 | |
FU Purchases of raw materials and other supplies | | | 494 748.00 | |
FW Other purchases and external expenses | | | 180 234.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 219 594.00 | |
FZ Social Security Contributions | | | 88 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 1 016 697.00 | |
GG - OPERATING RESULT (I - II) | | | 53 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 812.00 | 414.00 | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | 414.00 | | 2 812.00 |
HE Exceptional expenses on management operations | 16 563.00 | 478.00 | | 16 563.00 |
HH Total exceptional expenses (VIII) | 16 563.00 | 478.00 | | 16 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 751.00 | -64.00 | | -13 751.00 |
HK Income tax | 4 613.00 | 2 772.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 758.00 | 693 851.00 | | 1 072 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 873.00 | 671 765.00 | | 1 037 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 885.00 | 22 087.00 | | 34 885.00 |
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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 | 73 538.00 | | 8 210.00 | 73 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 680.00 | 11 210.00 | |
I4 DECREASES Grand Total | | 16 919.00 | 64 829.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 239.00 | 6 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 858.00 | | | 13 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | 8 210.00 | 12 680.00 |
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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 | 12 689.00 | 999.00 | 7 239.00 | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 689.00 | 999.00 | 7 239.00 | 12 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | 1 836.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 1 836.00 | 750.00 | 750.00 |
7C Grand total | 750.00 | 1 836.00 | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | 1 836.00 | 750.00 | |
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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 | 141 667.00 | 141 667.00 | | 141 667.00 |
8C Staff and Related Accounts | 17 265.00 | 17 265.00 | | 17 265.00 |
8D Social Security and Other Social Organizations | 41 821.00 | 41 821.00 | | 41 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
UP Loans | 7 380.00 | 7 380.00 | | 7 380.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 307 630.00 | | | 307 630.00 |
VA Doubtful or disputed receivables | 2 165.00 | | | 2 165.00 |
VB VAT | 35 090.00 | | | 35 090.00 |
VI Group and Associates | 7 109.00 | 7 109.00 | | 7 109.00 |
VM Income taxes | 4 276.00 | | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 212.00 | | | 12 212.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 033.00 | 375 033.00 | | 375 033.00 |
VW VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 095.00 | 232 095.00 | | 232 095.00 |
