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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 13 594.00 | 13 594.00 | | 13 594.00 |
AT Other tangible assets | 6 240.00 | 5 483.00 | 757.00 | 6 240.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 95 530.00 | 19 977.00 | 75 552.00 | 95 530.00 |
BT Goods | 8 632.00 | | 8 632.00 | 8 632.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 33 216.00 | 6 886.00 | 26 330.00 | 33 216.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 64 582.00 | | 64 582.00 | 64 582.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 113 166.00 | 6 886.00 | 106 280.00 | 113 166.00 |
CO Grand total (0 to V) | 208 697.00 | 26 863.00 | 181 833.00 | 208 697.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 110 575.00 | | | 110 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 527.00 | | | 26 527.00 |
DL TOTAL (I) | 145 353.00 | | | 145 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 17 563.00 | | | 17 563.00 |
DY Tax and social security liabilities | 18 044.00 | | | 18 044.00 |
EC TOTAL (IV) | 36 480.00 | | | 36 480.00 |
EE Grand total (I to V) | 181 833.00 | | | 181 833.00 |
EG Accrued income and payables due within one year | 36 480.00 | | | 36 480.00 |
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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 | 260 373.00 | | 260 373.00 | 260 373.00 |
FG Production sold - services | 227 049.00 | | 227 049.00 | 227 049.00 |
FJ Net sales | 487 422.00 | | 487 422.00 | 487 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 487 823.00 | |
FS Purchases of goods (including customs duties) | | | 171 764.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 119 262.00 | |
FX Taxes, duties, and similar payments | | | 15 037.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 48 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 895.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 455 884.00 | |
GG - OPERATING RESULT (I - II) | | | 31 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
A2 TOTAL ASSETS | 48 868.00 | | | 48 868.00 |
HK Income tax | 5 412.00 | | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 823.00 | | | 487 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 296.00 | | | 461 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 527.00 | | | 26 527.00 |
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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 | 94 691.00 | | 839.00 | 94 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 95 530.00 | |
IO DECREASES Total including other intangible assets | | | 69 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 528.00 | | | 69 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 005.00 | | 830.00 | 19 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157.00 | | 9.00 | 6 157.00 |
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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 | 19 703.00 | 273.00 | | 19 703.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 804.00 | 273.00 | | 18 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | 4 895.00 | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | 4 895.00 | | 1 990.00 |
7C Grand total | 1 990.00 | 4 895.00 | | 1 990.00 |
UE of which provisions and reversals: - Operating | | 4 895.00 | | |
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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 | 17 563.00 | 17 563.00 | | 17 563.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
8E Income Taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
UT Other financial assets | 6 166.00 | | | 6 166.00 |
UX Other trade receivables | 11 439.00 | | | 11 439.00 |
VA Doubtful or disputed receivables | 21 777.00 | | | 21 777.00 |
VB VAT | 386.00 | | | 386.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 826.00 | 37 660.00 | 6 166.00 | 43 826.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 480.00 | 36 480.00 | | 36 480.00 |
