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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 267 104.00 | 232 162.00 | 34 941.00 | 267 104.00 |
AR Technical installations, industrial equipment and tools | 19 482.00 | 17 594.00 | 1 887.00 | 19 482.00 |
AT Other tangible assets | 2 295.00 | 2 249.00 | 45.00 | 2 295.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 394 651.00 | 252 007.00 | 142 644.00 | 394 651.00 |
BT Goods | 36 508.00 | | 36 508.00 | 36 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 933.00 | | 55 933.00 | 55 933.00 |
BZ Other receivables | 23 136.00 | | 23 136.00 | 23 136.00 |
CF Cash and cash equivalents | 94 768.00 | | 94 768.00 | 94 768.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 211 636.00 | | 211 636.00 | 211 636.00 |
CO Grand total (0 to V) | 606 288.00 | 252 007.00 | 354 280.00 | 606 288.00 |
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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) | 2 179.00 | 2 179.00 | | 2 179.00 |
DG Other reserves | 122 419.00 | 123 524.00 | | 122 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 235.00 | 28 894.00 | | 25 235.00 |
DL TOTAL (I) | 154 834.00 | 159 599.00 | | 154 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414.00 | 14 391.00 | | 3 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 636.00 | 17 827.00 | | 51 636.00 |
DW Advances and down payments received on current orders | 390.00 | 2 160.00 | | 390.00 |
DX Trade payables and related accounts | 57 491.00 | 57 076.00 | | 57 491.00 |
DY Tax and social security liabilities | 73 428.00 | 71 605.00 | | 73 428.00 |
DZ Fixed asset liabilities and related accounts | 11 538.00 | | | 11 538.00 |
EA Other liabilities | 1 546.00 | 1 259.00 | | 1 546.00 |
EC TOTAL (IV) | 199 446.00 | 164 321.00 | | 199 446.00 |
EE Grand total (I to V) | 354 280.00 | 323 920.00 | | 354 280.00 |
EG Accrued income and payables due within one year | 199 055.00 | 158 752.00 | | 199 055.00 |
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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 | 918 105.00 | | 918 105.00 | 918 105.00 |
FG Production sold - services | 25 658.00 | | 25 658.00 | 25 658.00 |
FJ Net sales | 943 763.00 | | 943 763.00 | 943 763.00 |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 944 442.00 | |
FS Purchases of goods (including customs duties) | | | 350 025.00 | |
FT Inventory change (goods) | | | -2.00 | |
FW Other purchases and external expenses | | | 301 699.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 188 648.00 | |
FZ Social Security Contributions | | | 59 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 916 727.00 | |
GG - OPERATING RESULT (I - II) | | | 27 715.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 262.00 | 3 438.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 562.00 | 903 340.00 | | 944 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 327.00 | 874 445.00 | | 919 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 235.00 | 28 894.00 | | 25 235.00 |
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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 | | | 16 973.00 | |
I4 DECREASES Grand Total | | 13 158.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 158.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3.00 | |
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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 | 57 491.00 | 57 491.00 | | 57 491.00 |
8C Staff and Related Accounts | 29 906.00 | 29 906.00 | | 29 906.00 |
8D Social Security and Other Social Organizations | 33 546.00 | 33 546.00 | | 33 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 10 543.00 | | | 10 543.00 |
UX Other trade receivables | 55 933.00 | | | 55 933.00 |
VB VAT | 9 525.00 | | | 9 525.00 |
VH Loans with a maturity of more than one year at origin | 3 414.00 | 3 414.00 | | 3 414.00 |
VI Group and Associates | 51 636.00 | 51 636.00 | | 51 636.00 |
VM Income taxes | 13 611.00 | | | 13 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 902.00 | 90 902.00 | | 90 902.00 |
VW VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 053.00 | 199 053.00 | | 199 053.00 |
