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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 640.00 | 640.00 | 15 000.00 | 15 640.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 52 575.00 | 45 915.00 | 6 660.00 | 52 575.00 |
AT Other tangible assets | 67 412.00 | 63 434.00 | 3 978.00 | 67 412.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 187 301.00 | 109 989.00 | 77 312.00 | 187 301.00 |
BL Raw materials, supplies | 23 593.00 | | 23 593.00 | 23 593.00 |
BN Goods in progress | 29 851.00 | | 29 851.00 | 29 851.00 |
BX Customers and related accounts | 181 711.00 | | 181 711.00 | 181 711.00 |
BZ Other receivables | 32 691.00 | | 32 691.00 | 32 691.00 |
CF Cash and cash equivalents | 107 356.00 | | 107 356.00 | 107 356.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 379 808.00 | | 379 808.00 | 379 808.00 |
CO Grand total (0 to V) | 567 110.00 | 109 989.00 | 457 121.00 | 567 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 52 497.00 | 44 928.00 | | 52 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 139.00 | 47 568.00 | | 21 139.00 |
DL TOTAL (I) | 205 636.00 | 224 497.00 | | 205 636.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 694.00 | | 799.00 |
DX Trade payables and related accounts | 134 583.00 | 49 183.00 | | 134 583.00 |
DY Tax and social security liabilities | 99 908.00 | 103 539.00 | | 99 908.00 |
EB Prepaid income (2) | 16 194.00 | | | 16 194.00 |
EC TOTAL (IV) | 251 484.00 | 153 416.00 | | 251 484.00 |
EE Grand total (I to V) | 457 120.00 | 377 913.00 | | 457 120.00 |
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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 | 580 732.00 | | 580 732.00 | 580 732.00 |
FD Production sold - goods | -708.00 | | -708.00 | -708.00 |
FG Production sold - services | 591 021.00 | | 591 021.00 | 591 021.00 |
FJ Net sales | 1 171 046.00 | | 1 171 046.00 | 1 171 046.00 |
FM Inventory production | | | 19 618.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 214 017.00 | |
FS Purchases of goods (including customs duties) | | | 470 968.00 | |
FT Inventory change (goods) | | | -1 941.00 | |
FU Purchases of raw materials and other supplies | | | -21 823.00 | |
FW Other purchases and external expenses | | | 324 430.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 284 400.00 | |
FZ Social Security Contributions | | | 109 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 190 328.00 | |
GG - OPERATING RESULT (I - II) | | | 23 688.00 | |
GR Interest and similar expenses | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 649.00 | 5 601.00 | | 7 649.00 |
HE Exceptional expenses on management operations | 58.00 | 45.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 88.00 | 45.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -45.00 | | -88.00 |
HK Income tax | 2 461.00 | 7 898.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 017.00 | 1 142 677.00 | | 1 214 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 877.00 | 1 095 109.00 | | 1 192 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 139.00 | 47 568.00 | | 21 139.00 |
HP References: Equipment leasing | 6 215.00 | 6 215.00 | | 6 215.00 |
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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 | 170 201.00 | | 17 100.00 | 170 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | | 187 301.00 | |
IO DECREASES Total including other intangible assets | | | 64 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 640.00 | | 15 000.00 | 49 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 887.00 | | 2 100.00 | 117 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 97 750.00 | 12 239.00 | | 97 750.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 110.00 | 12 239.00 | | 97 110.00 |
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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 | 134 583.00 | 134 583.00 | | 134 583.00 |
8C Staff and Related Accounts | 45 440.00 | 45 440.00 | | 45 440.00 |
8D Social Security and Other Social Organizations | 35 611.00 | 35 611.00 | | 35 611.00 |
8L Deferred income | 16 194.00 | 16 194.00 | | 16 194.00 |
UT Other financial assets | 2 675.00 | -1.00 | 2 675.00 | 2 675.00 |
UX Other trade receivables | 181 711.00 | 181 711.00 | | 181 711.00 |
VB VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VM Income taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 683.00 | 219 008.00 | 2 675.00 | 221 683.00 |
VW VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 484.00 | 251 484.00 | | 251 484.00 |
