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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 35 473.00 | 14 047.00 | 21 425.00 | 35 473.00 |
AT Other tangible assets | 182 551.00 | 87 168.00 | 95 383.00 | 182 551.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 257 662.00 | 101 215.00 | 156 447.00 | 257 662.00 |
BT Goods | 20 495.00 | | 20 495.00 | 20 495.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 154 748.00 | 2 800.00 | 151 948.00 | 154 748.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CF Cash and cash equivalents | 29 509.00 | | 29 509.00 | 29 509.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 237 711.00 | 2 800.00 | 234 911.00 | 237 711.00 |
CO Grand total (0 to V) | 495 373.00 | 104 015.00 | 391 357.00 | 495 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 361.00 | 205 251.00 | | 164 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 262.00 | -20 890.00 | | 34 262.00 |
DL TOTAL (I) | 204 123.00 | 189 861.00 | | 204 123.00 |
DU Loans and Debts from Credit Institutions (3) | 89 795.00 | 116 207.00 | | 89 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 3 331.00 | | 4 722.00 |
DX Trade payables and related accounts | 29 580.00 | 36 964.00 | | 29 580.00 |
DY Tax and social security liabilities | 59 177.00 | 40 925.00 | | 59 177.00 |
EA Other liabilities | 3 960.00 | 5 069.00 | | 3 960.00 |
EC TOTAL (IV) | 187 235.00 | 202 496.00 | | 187 235.00 |
EE Grand total (I to V) | 391 357.00 | 392 357.00 | | 391 357.00 |
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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 | 1 621 168.00 | | 1 621 168.00 | 1 621 168.00 |
FJ Net sales | 1 621 748.00 | | 1 621 748.00 | 1 621 748.00 |
FQ Other income | | | 8 919.00 | |
FR Total operating income (I) | | | 1 630 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 639.00 | |
FT Inventory change (goods) | | | -8 955.00 | |
FW Other purchases and external expenses | | | 218 964.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 181 674.00 | |
FZ Social Security Contributions | | | 69 326.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 579 766.00 | |
GG - OPERATING RESULT (I - II) | | | 50 901.00 | |
GP Total financial income (V) | | | -28.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 267.00 | 65 845.00 | | 26 267.00 |
HH Total exceptional expenses (VIII) | 31 574.00 | 65 880.00 | | 31 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | -35.00 | | -5 307.00 |
HK Income tax | 8 248.00 | -5 598.00 | | 8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 906.00 | 1 432 246.00 | | 1 656 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 643.00 | 1 453 136.00 | | 1 622 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 262.00 | -20 890.00 | | 34 262.00 |
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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 | 256 229.00 | | | 256 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | | 257 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 590.00 | | | 216 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
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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 | 80 254.00 | 25 271.00 | 4 309.00 | 80 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 254.00 | 25 271.00 | 4 309.00 | 80 254.00 |
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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 | 29 580.00 | 29 580.00 | | 29 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
UT Other financial assets | 4 639.00 | | | 4 639.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 89 659.00 | 47 057.00 | 42 602.00 | 89 659.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 56 388.00 | | | 56 388.00 |
VS Prepaid expenses | 13 667.00 | | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 024.00 | 184 386.00 | 4 639.00 | 189 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 235.00 | 144 633.00 | 42 602.00 | 187 235.00 |
