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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 427.00 | 5 185.00 | 241.00 | 5 427.00 |
AR Technical installations, industrial equipment and tools | 21 623.00 | 19 260.00 | 2 363.00 | 21 623.00 |
AT Other tangible assets | 32 564.00 | 32 564.00 | | 32 564.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 103 061.00 | 57 010.00 | 46 052.00 | 103 061.00 |
BT Goods | 86 672.00 | | 86 672.00 | 86 672.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 51 740.00 | | 51 740.00 | 51 740.00 |
BZ Other receivables | 70 379.00 | | 70 379.00 | 70 379.00 |
CF Cash and cash equivalents | 19 464.00 | | 19 464.00 | 19 464.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 230 076.00 | | 230 076.00 | 230 076.00 |
CO Grand total (0 to V) | 333 137.00 | 57 010.00 | 276 127.00 | 333 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 95 487.00 | | | 95 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 328.00 | | | 16 328.00 |
DL TOTAL (I) | 161 315.00 | | | 161 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | | | 1 670.00 |
DW Advances and down payments received on current orders | 3 244.00 | | | 3 244.00 |
DX Trade payables and related accounts | 88 519.00 | | | 88 519.00 |
DY Tax and social security liabilities | 21 379.00 | | | 21 379.00 |
EC TOTAL (IV) | 114 812.00 | | | 114 812.00 |
EE Grand total (I to V) | 276 127.00 | | | 276 127.00 |
EG Accrued income and payables due within one year | 111 074.00 | | | 111 074.00 |
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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 | 711 092.00 | | 711 092.00 | 711 092.00 |
FJ Net sales | 711 092.00 | | 711 092.00 | 711 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 712 645.00 | |
FS Purchases of goods (including customs duties) | | | 480 140.00 | |
FT Inventory change (goods) | | | 11 673.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 66 822.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 109 703.00 | |
FZ Social Security Contributions | | | 17 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 693 806.00 | |
GG - OPERATING RESULT (I - II) | | | 18 839.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
HB Exceptional income from capital transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 940.00 | | | 712 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 612.00 | | | 696 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 328.00 | | | 16 328.00 |
HP References: Equipment leasing | 3 799.00 | | | 3 799.00 |
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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 | 103 062.00 | | | 103 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 103 062.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 613.00 | | | 59 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 55 945.00 | 1 065.00 | | 55 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 945.00 | 1 065.00 | | 55 945.00 |
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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 | 88 519.00 | 88 519.00 | | 88 519.00 |
8C Staff and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
8D Social Security and Other Social Organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 51 740.00 | | | 51 740.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VC Group and associates | 59 616.00 | | | 59 616.00 |
VH Loans with a maturity of more than one year at origin | 1 670.00 | 1 176.00 | 494.00 | 1 670.00 |
VK Loans repaid during the year | 1 161.00 | | | 1 161.00 |
VM Income taxes | 1 661.00 | | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 522.00 | | | 6 522.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 058.00 | 123 772.00 | 2 287.00 | 126 058.00 |
VW VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 568.00 | 111 074.00 | 494.00 | 111 568.00 |
