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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 566.00 | 57 157.00 | 4 409.00 | 61 566.00 |
AT Other tangible assets | 45 320.00 | 34 794.00 | 10 525.00 | 45 320.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 122 452.00 | 91 951.00 | 30 501.00 | 122 452.00 |
BL Raw materials, supplies | 5 252.00 | | 5 252.00 | 5 252.00 |
BT Goods | 100 112.00 | | 100 112.00 | 100 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 502.00 | | 67 502.00 | 67 502.00 |
CF Cash and cash equivalents | 4 921.00 | | 4 921.00 | 4 921.00 |
CH Prepaid expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 195 952.00 | | 195 952.00 | 195 952.00 |
CO Grand total (0 to V) | 318 404.00 | 91 951.00 | 226 453.00 | 318 404.00 |
CP Shares due in less than one year | 15 566.00 | | | 15 566.00 |
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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) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 70 618.00 | 40 052.00 | | 70 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 027.00 | 30 566.00 | | 25 027.00 |
DL TOTAL (I) | 106 965.00 | 81 938.00 | | 106 965.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 6 700.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 012.00 | 13 285.00 | | 17 012.00 |
DW Advances and down payments received on current orders | 75.00 | 172.00 | | 75.00 |
DX Trade payables and related accounts | 76 012.00 | 62 683.00 | | 76 012.00 |
DY Tax and social security liabilities | 26 044.00 | 26 500.00 | | 26 044.00 |
EC TOTAL (IV) | 119 488.00 | 109 341.00 | | 119 488.00 |
EE Grand total (I to V) | 226 453.00 | 191 279.00 | | 226 453.00 |
EG Accrued income and payables due within one year | 119 488.00 | 109 341.00 | | 119 488.00 |
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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 | 567 099.00 | | 567 099.00 | 567 099.00 |
FG Production sold - services | 756.00 | | 756.00 | 756.00 |
FJ Net sales | 567 855.00 | | 567 855.00 | 567 855.00 |
FO Operating subsidies | | | 872.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 569 229.00 | |
FS Purchases of goods (including customs duties) | | | 309 674.00 | |
FT Inventory change (goods) | | | 1 659.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 109 933.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 74 622.00 | |
FZ Social Security Contributions | | | 22 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GE Other Expenses | | | 8 927.00 | |
GF Total Operating Expenses (II) | | | 538 429.00 | |
GG - OPERATING RESULT (I - II) | | | 30 800.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 470.00 | | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470.00 | | | 2 470.00 |
HK Income tax | 8 051.00 | 12 557.00 | | 8 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 715.00 | 590 094.00 | | 571 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 688.00 | 559 528.00 | | 546 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 027.00 | 30 566.00 | | 25 027.00 |
HP References: Equipment leasing | 1 140.00 | 728.00 | | 1 140.00 |
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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 | 123 394.00 | | 3 932.00 | 123 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 566.00 | |
I4 DECREASES Grand Total | | 4 875.00 | 122 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 106 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 406.00 | | 3 354.00 | 108 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 988.00 | | 578.00 | 14 988.00 |
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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 | 90 396.00 | 6 430.00 | 4 875.00 | 90 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 396.00 | 6 430.00 | 4 875.00 | 90 396.00 |
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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 | 76 012.00 | 76 012.00 | | 76 012.00 |
8C Staff and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8D Social Security and Other Social Organizations | 13 090.00 | 13 090.00 | | 13 090.00 |
UT Other financial assets | 15 566.00 | 15 566.00 | | 15 566.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VC Group and associates | 62 777.00 | 62 777.00 | | 62 777.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 17 012.00 | 17 012.00 | | 17 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 18 166.00 | 18 166.00 | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 234.00 | 101 234.00 | | 101 234.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 413.00 | 119 413.00 | | 119 413.00 |
