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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 3 989.00 | 2 371.00 | 1 617.00 | 3 989.00 |
AT Other tangible assets | 144 137.00 | 76 619.00 | 67 517.00 | 144 137.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 14 783.00 | | 14 783.00 | 14 783.00 |
BJ TOTAL (I) | 440 884.00 | 78 991.00 | 361 892.00 | 440 884.00 |
BT Goods | 104 444.00 | 1 159.00 | 103 285.00 | 104 444.00 |
BV Advances and down payments on orders | 15 472.00 | | 15 472.00 | 15 472.00 |
BX Customers and related accounts | 1 358 335.00 | 6 687.00 | 1 351 647.00 | 1 358 335.00 |
BZ Other receivables | 79 110.00 | | 79 110.00 | 79 110.00 |
CF Cash and cash equivalents | 168 190.00 | | 168 190.00 | 168 190.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 1 739 452.00 | 7 847.00 | 1 731 605.00 | 1 739 452.00 |
CO Grand total (0 to V) | 2 180 337.00 | 86 838.00 | 2 093 498.00 | 2 180 337.00 |
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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 | 394 919.00 | 290 765.00 | | 394 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 371.00 | 204 153.00 | | 205 371.00 |
DL TOTAL (I) | 608 540.00 | 503 169.00 | | 608 540.00 |
DU Loans and Debts from Credit Institutions (3) | 293 894.00 | 297 166.00 | | 293 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 940.00 | | |
DX Trade payables and related accounts | 879 788.00 | 585 589.00 | | 879 788.00 |
DY Tax and social security liabilities | 278 551.00 | 228 770.00 | | 278 551.00 |
EA Other liabilities | 6 971.00 | 1 050.00 | | 6 971.00 |
EB Prepaid income (2) | 25 751.00 | | | 25 751.00 |
EC TOTAL (IV) | 1 484 957.00 | 1 156 517.00 | | 1 484 957.00 |
EE Grand total (I to V) | 2 093 498.00 | 1 659 686.00 | | 2 093 498.00 |
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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 | 4 979 168.00 | | 4 979 168.00 | 4 979 168.00 |
FG Production sold - services | 229 113.00 | | 229 113.00 | 229 113.00 |
FJ Net sales | 5 208 281.00 | | 5 208 281.00 | 5 208 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 213 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 992 389.00 | |
FT Inventory change (goods) | | | -58 686.00 | |
FW Other purchases and external expenses | | | 325 972.00 | |
FX Taxes, duties, and similar payments | | | 13 411.00 | |
FY Salaries and Wages | | | 471 838.00 | |
FZ Social Security Contributions | | | 148 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 847.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 916 890.00 | |
GG - OPERATING RESULT (I - II) | | | 296 437.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 11 271.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 897.00 | 4 746.00 | | 3 897.00 |
HB Exceptional income from capital transactions | 3.00 | 500.00 | | 3.00 |
HD Total exceptional income (VII) | 3 900.00 | 5 246.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 5 706.00 | 4 788.00 | | 5 706.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | 4 788.00 | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | 457.00 | | -1 806.00 |
HK Income tax | 78 111.00 | 83 013.00 | | 78 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 582.00 | 4 631 985.00 | | 5 217 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 210.00 | 4 427 831.00 | | 5 012 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 371.00 | 204 153.00 | | 205 371.00 |
HP References: Equipment leasing | 3 983.00 | 3 978.00 | | 3 983.00 |
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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 | 372 796.00 | | 68 089.00 | 372 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 758.00 | |
I4 DECREASES Grand Total | | | 440 885.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 891.00 | | 59 236.00 | 88 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 905.00 | | 8 853.00 | 6 905.00 |
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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 | 63 159.00 | 15 832.00 | | 63 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 159.00 | 15 832.00 | | 63 159.00 |
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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 | 879 788.00 | 879 788.00 | | 879 788.00 |
8C Staff and Related Accounts | 63 377.00 | 63 377.00 | | 63 377.00 |
8D Social Security and Other Social Organizations | 87 150.00 | 87 150.00 | | 87 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 971.00 | 6 971.00 | | 6 971.00 |
8L Deferred income | 25 751.00 | 25 751.00 | | 25 751.00 |
UT Other financial assets | 14 783.00 | | 14 783.00 | 14 783.00 |
UX Other trade receivables | 1 350 310.00 | 1 350 310.00 | | 1 350 310.00 |
VA Doubtful or disputed receivables | 8 025.00 | 8 025.00 | | 8 025.00 |
VB VAT | 27 059.00 | 27 059.00 | | 27 059.00 |
VG Loans with a maturity of up to one year at origin | 5 928.00 | 5 928.00 | | 5 928.00 |
VH Loans with a maturity of more than one year at origin | 287 967.00 | 57 515.00 | 230 452.00 | 287 967.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 55 618.00 | | | 55 618.00 |
VM Income taxes | 28 071.00 | 28 071.00 | | 28 071.00 |
VP Miscellaneous | 13 294.00 | 13 294.00 | | 13 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
VS Prepaid expenses | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 128.00 | 1 451 345.00 | 14 783.00 | 1 466 128.00 |
VW VAT | 120 933.00 | 120 933.00 | | 120 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 957.00 | 1 254 505.00 | 230 452.00 | 1 484 957.00 |
