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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 178.00 | | 77 178.00 | 77 178.00 |
AR Technical installations, industrial equipment and tools | 30 366.00 | 30 366.00 | | 30 366.00 |
AT Other tangible assets | 25 998.00 | 24 942.00 | 1 056.00 | 25 998.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 136 080.00 | 55 307.00 | 80 773.00 | 136 080.00 |
BT Goods | 129 707.00 | | 129 707.00 | 129 707.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 32 747.00 | | 32 747.00 | 32 747.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18 129.00 | | 18 129.00 | 18 129.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 196 786.00 | | 196 786.00 | 196 786.00 |
CO Grand total (0 to V) | 332 866.00 | 55 307.00 | 277 558.00 | 332 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 409.00 | 29 193.00 | | 48 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 063.00 | 19 217.00 | | 17 063.00 |
DL TOTAL (I) | 73 722.00 | 56 659.00 | | 73 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 185.00 | 21 629.00 | | 39 185.00 |
DW Advances and down payments received on current orders | 30 338.00 | 30 338.00 | | 30 338.00 |
DX Trade payables and related accounts | 119 565.00 | 106 266.00 | | 119 565.00 |
DY Tax and social security liabilities | 14 749.00 | 13 274.00 | | 14 749.00 |
EC TOTAL (IV) | 203 836.00 | 171 938.00 | | 203 836.00 |
EE Grand total (I to V) | 277 558.00 | 228 597.00 | | 277 558.00 |
EI Including equity loans | 39 185.00 | | | 39 185.00 |
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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 | 1 586 118.00 | | 1 586 118.00 | 1 586 118.00 |
FG Production sold - services | 15 616.00 | | 15 616.00 | 15 616.00 |
FJ Net sales | 1 601 734.00 | | 1 601 734.00 | 1 601 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 607 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 561.00 | |
FT Inventory change (goods) | | | -55 646.00 | |
FW Other purchases and external expenses | | | 48 916.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 65 686.00 | |
FZ Social Security Contributions | | | 24 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 585 697.00 | |
GG - OPERATING RESULT (I - II) | | | 21 400.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 2 852.00 | 3 407.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 098.00 | 1 466 228.00 | | 1 607 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 035.00 | 1 447 012.00 | | 1 590 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 063.00 | 19 217.00 | | 17 063.00 |
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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 | 136 080.00 | | | 136 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | | 136 080.00 | |
IO DECREASES Total including other intangible assets | | | 77 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 178.00 | | | 77 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 364.00 | | | 56 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 119 565.00 | 119 565.00 | | 119 565.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 2 538.00 | | | 2 538.00 |
UX Other trade receivables | 32 747.00 | | | 32 747.00 |
VB VAT | 9 790.00 | | | 9 790.00 |
VI Group and Associates | 39 185.00 | 39 185.00 | | 39 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 477.00 | 44 939.00 | 2 538.00 | 47 477.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 498.00 | 173 498.00 | | 173 498.00 |
