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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 5 034.00 | 198.00 | 5 232.00 |
AT Other tangible assets | 89 818.00 | 67 182.00 | 22 636.00 | 89 818.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 144 814.00 | 72 469.00 | 72 345.00 | 144 814.00 |
BT Goods | 147 955.00 | | 147 955.00 | 147 955.00 |
BV Advances and down payments on orders | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | 21 216.00 | 1 520.00 | 19 696.00 | 21 216.00 |
BZ Other receivables | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 100 665.00 | | 100 665.00 | 100 665.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 289 742.00 | 1 520.00 | 288 222.00 | 289 742.00 |
CO Grand total (0 to V) | 434 556.00 | 73 989.00 | 360 567.00 | 434 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 100.00 | 88 400.00 | | 107 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 532.00 | 83 700.00 | | 95 532.00 |
DL TOTAL (I) | 213 632.00 | 183 100.00 | | 213 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638.00 | 9 060.00 | | 5 638.00 |
DX Trade payables and related accounts | 32 953.00 | 41 357.00 | | 32 953.00 |
DY Tax and social security liabilities | 108 344.00 | 143 103.00 | | 108 344.00 |
EC TOTAL (IV) | 146 935.00 | 193 520.00 | | 146 935.00 |
EE Grand total (I to V) | 360 567.00 | 376 621.00 | | 360 567.00 |
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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 | 713 971.00 | | 713 971.00 | 713 971.00 |
FG Production sold - services | 52 698.00 | | 52 698.00 | 52 698.00 |
FJ Net sales | 766 669.00 | | 766 669.00 | 766 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 152.00 | |
FQ Other income | | | 3 308.00 | |
FR Total operating income (I) | | | 780 129.00 | |
FS Purchases of goods (including customs duties) | | | 290 436.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 118 322.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 161 258.00 | |
FZ Social Security Contributions | | | 77 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 660 256.00 | |
GG - OPERATING RESULT (I - II) | | | 119 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 341.00 | 26 083.00 | | 24 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 129.00 | 724 395.00 | | 780 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 597.00 | 640 695.00 | | 684 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 532.00 | 83 700.00 | | 95 532.00 |
HP References: Equipment leasing | 1 133.00 | 1 133.00 | | 1 133.00 |
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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 | 144 049.00 | | 2 215.00 | 144 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 144 814.00 | |
IO DECREASES Total including other intangible assets | | | 40 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 95 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 254.00 | | | 40 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 285.00 | | 2 215.00 | 94 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 66 486.00 | 7 433.00 | 1 450.00 | 66 486.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 232.00 | 7 433.00 | 1 450.00 | 66 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 063.00 | 608.00 | 151.00 | 1 063.00 |
7B Total provisions for depreciation | 1 063.00 | 608.00 | 151.00 | 1 063.00 |
7C Grand total | 1 063.00 | 608.00 | 151.00 | 1 063.00 |
UE of which provisions and reversals: - Operating | | 608.00 | 152.00 | |
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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 | 32 953.00 | 32 953.00 | | 32 953.00 |
8C Staff and Related Accounts | 34 135.00 | 34 135.00 | | 34 135.00 |
8D Social Security and Other Social Organizations | 43 879.00 | 43 879.00 | | 43 879.00 |
UT Other financial assets | 9 510.00 | | | 9 510.00 |
UX Other trade receivables | 19 392.00 | | | 19 392.00 |
VA Doubtful or disputed receivables | 1 824.00 | | | 1 824.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VI Group and Associates | 5 638.00 | 5 638.00 | | 5 638.00 |
VM Income taxes | 8 802.00 | | | 8 802.00 |
VP Miscellaneous | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 549.00 | 23 549.00 | | 23 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 050.00 | 37 540.00 | 9 510.00 | 47 050.00 |
VW VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 935.00 | 146 935.00 | | 146 935.00 |
