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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 192.00 | | 1 192.00 | 1 192.00 |
AR Technical installations, industrial equipment and tools | 31 054.00 | 31 394.00 | -341.00 | 31 054.00 |
AT Other tangible assets | 34 704.00 | 22 560.00 | 12 144.00 | 34 704.00 |
BD Other fixed assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 87 015.00 | 53 954.00 | 33 060.00 | 87 015.00 |
BN Goods in progress | | | | |
BT Goods | 98 484.00 | | 98 484.00 | 98 484.00 |
BX Customers and related accounts | 80 242.00 | | 80 242.00 | 80 242.00 |
BZ Other receivables | 32 929.00 | | 32 929.00 | 32 929.00 |
CD Marketable securities | 50 295.00 | | 50 295.00 | 50 295.00 |
CF Cash and cash equivalents | 77 035.00 | | 77 035.00 | 77 035.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 342 325.00 | | 342 325.00 | 342 325.00 |
CO Grand total (0 to V) | 429 339.00 | 53 954.00 | 375 385.00 | 429 339.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 13 453.00 | 48 189.00 | | 13 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 119.00 | 35 264.00 | | 69 119.00 |
DL TOTAL (I) | 110 072.00 | 110 953.00 | | 110 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 800.00 | 90 000.00 | | 67 800.00 |
DX Trade payables and related accounts | 153 409.00 | 161 760.00 | | 153 409.00 |
DY Tax and social security liabilities | 44 105.00 | 43 657.00 | | 44 105.00 |
EC TOTAL (IV) | 265 313.00 | 295 718.00 | | 265 313.00 |
EE Grand total (I to V) | 375 385.00 | 406 671.00 | | 375 385.00 |
EG Accrued income and payables due within one year | 265 313.00 | 295 718.00 | | 265 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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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 | 727 684.00 | | 727 684.00 | 727 684.00 |
FG Production sold - services | 532 605.00 | | 532 605.00 | 532 605.00 |
FJ Net sales | 1 260 289.00 | | 1 260 289.00 | 1 260 289.00 |
FM Inventory production | | | -4 500.00 | |
FO Operating subsidies | | | 254 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 511 073.00 | |
FS Purchases of goods (including customs duties) | | | 667 902.00 | |
FT Inventory change (goods) | | | 10 032.00 | |
FW Other purchases and external expenses | | | 527 880.00 | |
FX Taxes, duties, and similar payments | | | 12 643.00 | |
FY Salaries and Wages | | | 134 856.00 | |
FZ Social Security Contributions | | | 49 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 18 262.00 | |
GF Total Operating Expenses (II) | | | 1 424 387.00 | |
GG - OPERATING RESULT (I - II) | | | 86 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | 591.00 | | 719.00 |
A2 TOTAL ASSETS | 4 641.00 | 11 684.00 | | 4 641.00 |
HA Exceptional income from management transactions | 24.00 | 895.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 895.00 | | 24.00 |
HE Exceptional expenses on management operations | 1 105.00 | 2 790.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 2 790.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -1 895.00 | | -1 081.00 |
HK Income tax | 16 562.00 | 5 107.00 | | 16 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 172.00 | 1 282 337.00 | | 1 511 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 054.00 | 1 247 073.00 | | 1 442 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 119.00 | 35 264.00 | | 69 119.00 |
HP References: Equipment leasing | 317 763.00 | 264 440.00 | | 317 763.00 |
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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 | 67 045.00 | | 19 970.00 | 67 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 065.00 | |
I4 DECREASES Grand Total | | | 87 015.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 997.00 | | 14 952.00 | 51 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | 5 018.00 | 5 048.00 |
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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 | 51 108.00 | 2 846.00 | | 51 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 108.00 | 2 846.00 | | 51 108.00 |
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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 | 153 409.00 | 153 409.00 | | 153 409.00 |
8C Staff and Related Accounts | 20 399.00 | 20 399.00 | | 20 399.00 |
8D Social Security and Other Social Organizations | 12 069.00 | 12 069.00 | | 12 069.00 |
8E Income Taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 80 242.00 | | | 80 242.00 |
VB VAT | 19 888.00 | | | 19 888.00 |
VC Group and associates | 13 041.00 | | | 13 041.00 |
VI Group and Associates | 67 800.00 | 67 800.00 | | 67 800.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 541.00 | 116 541.00 | | 116 541.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 313.00 | 265 313.00 | | 265 313.00 |
