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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 75 623.00 | 60 345.00 | 15 278.00 | 75 623.00 |
AT Other tangible assets | 57 608.00 | 31 666.00 | 25 943.00 | 57 608.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 167 857.00 | 94 536.00 | 73 321.00 | 167 857.00 |
BT Goods | 42 314.00 | | 42 314.00 | 42 314.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 211 396.00 | | 211 396.00 | 211 396.00 |
BZ Other receivables | 91 877.00 | | 91 877.00 | 91 877.00 |
CF Cash and cash equivalents | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 355 882.00 | | 355 882.00 | 355 882.00 |
CO Grand total (0 to V) | 523 739.00 | 94 536.00 | 429 204.00 | 523 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 58 844.00 | | | 58 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 319.00 | | | 28 319.00 |
DL TOTAL (I) | 103 663.00 | | | 103 663.00 |
DU Loans and Debts from Credit Institutions (3) | 30 379.00 | | | 30 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 216.00 | | | 5 216.00 |
DX Trade payables and related accounts | 157 030.00 | | | 157 030.00 |
DY Tax and social security liabilities | 42 729.00 | | | 42 729.00 |
EA Other liabilities | 90 186.00 | | | 90 186.00 |
EC TOTAL (IV) | 325 540.00 | | | 325 540.00 |
EE Grand total (I to V) | 429 204.00 | | | 429 204.00 |
EG Accrued income and payables due within one year | 325 540.00 | | | 325 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 310.00 | | | 16 310.00 |
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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 | 917 231.00 | | 917 231.00 | 917 231.00 |
FG Production sold - services | 53 809.00 | | 53 809.00 | 53 809.00 |
FJ Net sales | 971 040.00 | | 971 040.00 | 971 040.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 982 574.00 | |
FS Purchases of goods (including customs duties) | | | 709 691.00 | |
FT Inventory change (goods) | | | -6 972.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 114 207.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 87 984.00 | |
FZ Social Security Contributions | | | 19 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 890.00 | |
GE Other Expenses | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 951 456.00 | |
GG - OPERATING RESULT (I - II) | | | 31 119.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 728.00 | | | 2 728.00 |
HD Total exceptional income (VII) | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | 4 439.00 | | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 302.00 | | | 985 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 983.00 | | | 956 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 319.00 | | | 28 319.00 |
HP References: Equipment leasing | 13 709.00 | | | 13 709.00 |
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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 | 150 431.00 | | 17 426.00 | 150 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 167 857.00 | |
IO DECREASES Total including other intangible assets | | | 32 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 525.00 | | | 32 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 806.00 | | 17 426.00 | 115 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 80 645.00 | 13 890.00 | | 80 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 120.00 | 13 890.00 | | 78 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
7B Total provisions for depreciation | 9 993.00 | | 9 993.00 | 9 993.00 |
7C Grand total | 9 993.00 | | 9 993.00 | 9 993.00 |
UE of which provisions and reversals: - Operating | | | 9 993.00 | |
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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 | 157 030.00 | 157 030.00 | | 157 030.00 |
8C Staff and Related Accounts | 24 332.00 | 24 332.00 | | 24 332.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 186.00 | 90 186.00 | | 90 186.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 211 396.00 | 211 396.00 | | 211 396.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 9 233.00 | 9 233.00 | | 9 233.00 |
VG Loans with a maturity of up to one year at origin | 16 310.00 | 16 310.00 | | 16 310.00 |
VH Loans with a maturity of more than one year at origin | 14 069.00 | 14 069.00 | | 14 069.00 |
VI Group and Associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 13 161.00 | | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 491.00 | 82 491.00 | | 82 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 373.00 | 303 273.00 | 2 100.00 | 305 373.00 |
VW VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 540.00 | 325 540.00 | | 325 540.00 |
