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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 65 633.00 | 53 868.00 | 11 766.00 | 65 633.00 |
AT Other tangible assets | 50 173.00 | 24 252.00 | 25 920.00 | 50 173.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 150 431.00 | 80 645.00 | 69 786.00 | 150 431.00 |
BT Goods | 35 342.00 | | 35 342.00 | 35 342.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 159 044.00 | 9 993.00 | 149 050.00 | 159 044.00 |
BZ Other receivables | 76 811.00 | | 76 811.00 | 76 811.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 283 232.00 | 9 993.00 | 273 239.00 | 283 232.00 |
CO Grand total (0 to V) | 433 663.00 | 90 638.00 | 343 025.00 | 433 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 38 403.00 | | | 38 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441.00 | | | 20 441.00 |
DL TOTAL (I) | 75 344.00 | | | 75 344.00 |
DU Loans and Debts from Credit Institutions (3) | 19 730.00 | | | 19 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | | | 5 523.00 |
DX Trade payables and related accounts | 128 641.00 | | | 128 641.00 |
DY Tax and social security liabilities | 47 190.00 | | | 47 190.00 |
EA Other liabilities | 66 598.00 | | | 66 598.00 |
EC TOTAL (IV) | 267 681.00 | | | 267 681.00 |
EE Grand total (I to V) | 343 025.00 | | | 343 025.00 |
EG Accrued income and payables due within one year | 247 951.00 | | | 247 951.00 |
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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 | 931 774.00 | | 931 774.00 | 931 774.00 |
FG Production sold - services | 59 253.00 | | 59 253.00 | 59 253.00 |
FJ Net sales | 991 027.00 | | 991 027.00 | 991 027.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 992 591.00 | |
FS Purchases of goods (including customs duties) | | | 736 092.00 | |
FT Inventory change (goods) | | | -14 149.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 110 420.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 86 333.00 | |
FZ Social Security Contributions | | | 19 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 993.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 965 014.00 | |
GG - OPERATING RESULT (I - II) | | | 27 577.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HF Exceptional expenses on capital transactions | 11 142.00 | | | 11 142.00 |
HH Total exceptional expenses (VIII) | 11 990.00 | | | 11 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | | | -3 990.00 |
HK Income tax | 3 106.00 | | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 591.00 | | | 1 000 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 150.00 | | | 980 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 441.00 | | | 20 441.00 |
HP References: Equipment leasing | 10 878.00 | | | 10 878.00 |
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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 | 141 817.00 | | 19 765.00 | 141 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 11 151.00 | 150 431.00 | |
IO DECREASES Total including other intangible assets | | | 32 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 151.00 | 115 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 525.00 | | | 32 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 192.00 | | 19 765.00 | 107 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 67 818.00 | 12 838.00 | 10.00 | 67 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 293.00 | 12 838.00 | 10.00 | 65 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 993.00 | | |
7B Total provisions for depreciation | | 9 993.00 | | |
7C Grand total | | 9 993.00 | | |
UE of which provisions and reversals: - Operating | | 9 993.00 | | |
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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 | 128 641.00 | 128 641.00 | | 128 641.00 |
8C Staff and Related Accounts | 23 248.00 | 23 248.00 | | 23 248.00 |
8D Social Security and Other Social Organizations | 11 642.00 | 11 642.00 | | 11 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 598.00 | 66 598.00 | | 66 598.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 146 956.00 | | | 146 956.00 |
VA Doubtful or disputed receivables | 12 088.00 | | | 12 088.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 19 730.00 | | 19 730.00 | 19 730.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VJ Loans taken out during the year | 19 730.00 | | | 19 730.00 |
VK Loans repaid during the year | 5 254.00 | | | 5 254.00 |
VM Income taxes | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 004.00 | | | 75 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 954.00 | 235 854.00 | 2 100.00 | 237 954.00 |
VW VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 681.00 | 247 951.00 | 19 730.00 | 267 681.00 |
