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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 440.00 | | 180 440.00 | 180 440.00 |
AR Technical installations, industrial equipment and tools | 11 973.00 | 11 791.00 | 182.00 | 11 973.00 |
AT Other tangible assets | 71 808.00 | 58 779.00 | 13 029.00 | 71 808.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 277 393.00 | 70 570.00 | 206 823.00 | 277 393.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 34 859.00 | | 34 859.00 | 34 859.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 32 601.00 | | 32 601.00 | 32 601.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 85 264.00 | | 85 264.00 | 85 264.00 |
CO Grand total (0 to V) | 362 657.00 | 70 570.00 | 292 086.00 | 362 657.00 |
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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 |
DG Other reserves | 55 092.00 | 55 092.00 | | 55 092.00 |
DH Retained earnings | 14 537.00 | 9 415.00 | | 14 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490.00 | 5 122.00 | | 6 490.00 |
DL TOTAL (I) | 84 369.00 | 77 879.00 | | 84 369.00 |
DU Loans and Debts from Credit Institutions (3) | 54 342.00 | 26 005.00 | | 54 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 20 072.00 | | 2 025.00 |
DX Trade payables and related accounts | 85 969.00 | 138 726.00 | | 85 969.00 |
DY Tax and social security liabilities | 65 381.00 | 55 082.00 | | 65 381.00 |
EC TOTAL (IV) | 207 717.00 | 239 885.00 | | 207 717.00 |
EE Grand total (I to V) | 292 086.00 | 317 764.00 | | 292 086.00 |
EG Accrued income and payables due within one year | 202 025.00 | 231 298.00 | | 202 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 750.00 | 12 649.00 | | 45 750.00 |
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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 | 1 198 696.00 | | 1 198 696.00 | 1 198 696.00 |
FJ Net sales | 1 198 696.00 | | 1 198 696.00 | 1 198 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 205 610.00 | |
FS Purchases of goods (including customs duties) | | | 737 959.00 | |
FT Inventory change (goods) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | 15 326.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 124 985.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 239 323.00 | |
FZ Social Security Contributions | | | 66 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 196 474.00 | |
GG - OPERATING RESULT (I - II) | | | 9 136.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 900.00 | 6 885.00 | | 6 900.00 |
A2 TOTAL ASSETS | 17 013.00 | 19 521.00 | | 17 013.00 |
HE Exceptional expenses on management operations | 208.00 | 7 250.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 7 297.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -7 297.00 | | -208.00 |
HK Income tax | | 1 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 611.00 | 1 304 043.00 | | 1 205 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 121.00 | 1 298 922.00 | | 1 199 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490.00 | 5 122.00 | | 6 490.00 |
HP References: Equipment leasing | 1 217.00 | 15 683.00 | | 1 217.00 |
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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 | 273 511.00 | | 3 882.00 | 273 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 171.00 | |
I4 DECREASES Grand Total | | | 277 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 900.00 | | 3 882.00 | 79 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 171.00 | | | 13 171.00 |
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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 | 65 327.00 | 5 244.00 | | 65 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 327.00 | 5 244.00 | | 65 327.00 |
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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 | 85 969.00 | 85 969.00 | | 85 969.00 |
8C Staff and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8D Social Security and Other Social Organizations | 24 381.00 | 24 381.00 | | 24 381.00 |
UT Other financial assets | 13 171.00 | 13 171.00 | | 13 171.00 |
UX Other trade receivables | 34 859.00 | 34 859.00 | | 34 859.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 54 342.00 | 48 650.00 | 5 692.00 | 54 342.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VK Loans repaid during the year | 4 377.00 | | | 4 377.00 |
VM Income taxes | 12 517.00 | 12 517.00 | | 12 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 707.00 | 61 707.00 | | 61 707.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 717.00 | 202 025.00 | 5 692.00 | 207 717.00 |
