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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 54 960.00 | 54 244.00 | 716.00 | 54 960.00 |
AR Technical installations, industrial equipment and tools | 35 270.00 | 29 854.00 | 5 416.00 | 35 270.00 |
AT Other tangible assets | 2 591.00 | 2 285.00 | 306.00 | 2 591.00 |
BB Receivables related to investments | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 103 879.00 | 86 382.00 | 17 497.00 | 103 879.00 |
BT Goods | 16 195.00 | | 16 195.00 | 16 195.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 86 603.00 | 2 501.00 | 84 102.00 | 86 603.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 240 339.00 | | 240 339.00 | 240 339.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 353 185.00 | 2 501.00 | 350 684.00 | 353 185.00 |
CO Grand total (0 to V) | 457 065.00 | 88 884.00 | 368 181.00 | 457 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 326.00 | 115 565.00 | | 143 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 782.00 | 32 760.00 | | 46 782.00 |
DL TOTAL (I) | 198 492.00 | 156 710.00 | | 198 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 34 585.00 | | 3 775.00 |
DX Trade payables and related accounts | 115 153.00 | 95 265.00 | | 115 153.00 |
DY Tax and social security liabilities | 50 500.00 | 32 131.00 | | 50 500.00 |
EA Other liabilities | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 169 689.00 | 162 784.00 | | 169 689.00 |
EE Grand total (I to V) | 368 181.00 | 319 495.00 | | 368 181.00 |
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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 | 1 148 442.00 | | 1 148 442.00 | 1 148 442.00 |
FJ Net sales | 1 148 442.00 | | 1 148 442.00 | 1 148 442.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 148 474.00 | |
FS Purchases of goods (including customs duties) | | | 961 455.00 | |
FT Inventory change (goods) | | | -527.00 | |
FU Purchases of raw materials and other supplies | | | 9 312.00 | |
FW Other purchases and external expenses | | | 42 896.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 52 479.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 089 163.00 | |
GG - OPERATING RESULT (I - II) | | | 59 311.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 12 524.00 | 5 682.00 | | 12 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 553.00 | 1 285 434.00 | | 1 148 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 771.00 | 1 252 673.00 | | 1 101 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 782.00 | 32 760.00 | | 46 782.00 |
HP References: Equipment leasing | 16 409.00 | 16 409.00 | | 16 409.00 |
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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 | 103 127.00 | | 753.00 | 103 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | | 103 879.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 069.00 | | 753.00 | 92 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | | 6 058.00 |
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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 | 81 538.00 | 4 844.00 | | 81 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 538.00 | 4 844.00 | | 81 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 844.00 | | | 4 844.00 |
7C Grand total | 4 844.00 | | | 4 844.00 |
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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 | 115 153.00 | 115 153.00 | | 115 153.00 |
8C Staff and Related Accounts | 33 081.00 | 33 081.00 | | 33 081.00 |
8D Social Security and Other Social Organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
8E Income Taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UL Receivables related to investments | 6 058.00 | 6 058.00 | | 6 058.00 |
UX Other trade receivables | 82 774.00 | | | 82 774.00 |
VA Doubtful or disputed receivables | 3 828.00 | | | 3 828.00 |
VB VAT | 4 272.00 | | | 4 272.00 |
VC Group and associates | 3 819.00 | | | 3 819.00 |
VI Group and Associates | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 560.00 | 102 560.00 | | 102 560.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 689.00 | 169 689.00 | | 169 689.00 |
