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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 2 079.00 | 1 456.00 | 623.00 | 2 079.00 |
AT Other tangible assets | 19 044.00 | 6 633.00 | 12 411.00 | 19 044.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 76 181.00 | 8 089.00 | 68 092.00 | 76 181.00 |
BL Raw materials, supplies | 28 546.00 | | 28 546.00 | 28 546.00 |
BN Goods in progress | 20 983.00 | | 20 983.00 | 20 983.00 |
BX Customers and related accounts | 470 676.00 | 3 735.00 | 466 942.00 | 470 676.00 |
BZ Other receivables | 54 008.00 | | 54 008.00 | 54 008.00 |
CF Cash and cash equivalents | 20 657.00 | | 20 657.00 | 20 657.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 595 127.00 | 3 735.00 | 591 393.00 | 595 127.00 |
CO Grand total (0 to V) | 671 308.00 | 11 823.00 | 659 485.00 | 671 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 121 620.00 | 56 443.00 | | 121 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 300.00 | 65 177.00 | | 64 300.00 |
DL TOTAL (I) | 273 920.00 | 209 620.00 | | 273 920.00 |
DU Loans and Debts from Credit Institutions (3) | 48 990.00 | 40 125.00 | | 48 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 421.00 | 69 983.00 | | 51 421.00 |
DX Trade payables and related accounts | 190 903.00 | 211 335.00 | | 190 903.00 |
DY Tax and social security liabilities | 94 252.00 | 85 236.00 | | 94 252.00 |
EC TOTAL (IV) | 385 565.00 | 406 679.00 | | 385 565.00 |
EE Grand total (I to V) | 659 485.00 | 616 299.00 | | 659 485.00 |
EG Accrued income and payables due within one year | 305 047.00 | 323 001.00 | | 305 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 274.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 315 457.00 | | 1 315 457.00 | 1 315 457.00 |
FJ Net sales | 1 315 457.00 | | 1 315 457.00 | 1 315 457.00 |
FM Inventory production | | | 6 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 935.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 421 395.00 | |
FU Purchases of raw materials and other supplies | | | 563 460.00 | |
FV Inventory change (raw materials and supplies) | | | -4 536.00 | |
FW Other purchases and external expenses | | | 375 642.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 265 458.00 | |
FZ Social Security Contributions | | | 81 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 735.00 | |
GE Other Expenses | | | 45 811.00 | |
GF Total Operating Expenses (II) | | | 1 344 461.00 | |
GG - OPERATING RESULT (I - II) | | | 76 934.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 464.00 | 43 698.00 | | 60 464.00 |
HA Exceptional income from management transactions | 1 793.00 | 1 734.00 | | 1 793.00 |
HB Exceptional income from capital transactions | 6 583.00 | 1 275.00 | | 6 583.00 |
HD Total exceptional income (VII) | 8 377.00 | 3 009.00 | | 8 377.00 |
HE Exceptional expenses on management operations | 2 551.00 | 14 032.00 | | 2 551.00 |
HF Exceptional expenses on capital transactions | 4 443.00 | 169.00 | | 4 443.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | 14 200.00 | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | -11 191.00 | | 1 383.00 |
HK Income tax | 13 113.00 | 5 709.00 | | 13 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 772.00 | 1 274 274.00 | | 1 429 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 472.00 | 1 209 097.00 | | 1 365 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 300.00 | 65 177.00 | | 64 300.00 |
HP References: Equipment leasing | 16 146.00 | 12 952.00 | | 16 146.00 |
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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 | 66 835.00 | | 14 210.00 | 66 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | 4 865.00 | 76 181.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 865.00 | 21 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 777.00 | | 14 210.00 | 11 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 5 439.00 | 3 071.00 | 421.00 | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439.00 | 3 071.00 | 421.00 | 5 439.00 |
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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 | 190 903.00 | 190 903.00 | | 190 903.00 |
8C Staff and Related Accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
8D Social Security and Other Social Organizations | 33 718.00 | 33 718.00 | | 33 718.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
UX Other trade receivables | 466 472.00 | | | 466 472.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 4 204.00 | | | 4 204.00 |
VB VAT | 39 146.00 | | | 39 146.00 |
VH Loans with a maturity of more than one year at origin | 48 990.00 | 19 893.00 | 29 097.00 | 48 990.00 |
VI Group and Associates | 51 421.00 | | | 51 421.00 |
VK Loans repaid during the year | 20 139.00 | | | 20 139.00 |
VM Income taxes | 10 862.00 | | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 999.00 | 524 941.00 | 2 058.00 | 526 999.00 |
VW VAT | 38 537.00 | 38 537.00 | | 38 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 565.00 | 305 047.00 | 29 097.00 | 385 565.00 |
