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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AJ Other Intangible Assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 11 836.00 | 10 778.00 | 1 058.00 | 11 836.00 |
AT Other tangible assets | 328 912.00 | 310 571.00 | 18 342.00 | 328 912.00 |
BH Other financial assets | 20 383.00 | | 20 383.00 | 20 383.00 |
BJ TOTAL (I) | 555 706.00 | 329 923.00 | 225 783.00 | 555 706.00 |
BT Goods | 19 524.00 | | 19 524.00 | 19 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 903.00 | | 343 903.00 | 343 903.00 |
BZ Other receivables | 24 421.00 | | 24 421.00 | 24 421.00 |
CF Cash and cash equivalents | 21 758.00 | | 21 758.00 | 21 758.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 409 672.00 | | 409 672.00 | 409 672.00 |
CO Grand total (0 to V) | 965 378.00 | 329 923.00 | 635 454.00 | 965 378.00 |
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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 | 130 026.00 | 135 882.00 | | 130 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 587.00 | -5 856.00 | | 28 587.00 |
DL TOTAL (I) | 169 613.00 | 141 026.00 | | 169 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 64 915.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 431.00 | 96 020.00 | | 97 431.00 |
DX Trade payables and related accounts | 276 571.00 | 255 514.00 | | 276 571.00 |
DY Tax and social security liabilities | 90 618.00 | 69 827.00 | | 90 618.00 |
EC TOTAL (IV) | 465 841.00 | 486 276.00 | | 465 841.00 |
EE Grand total (I to V) | 635 454.00 | 627 302.00 | | 635 454.00 |
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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 | | | 3 506 971.00 | |
FJ Net sales | | | 3 506 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 508 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 138.00 | |
FT Inventory change (goods) | | | 47 129.00 | |
FW Other purchases and external expenses | | | 503 206.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 156 394.00 | |
FZ Social Security Contributions | | | 51 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 21 855.00 | |
GF Total Operating Expenses (II) | | | 3 455 098.00 | |
GG - OPERATING RESULT (I - II) | | | 53 715.00 | |
GR Interest and similar expenses | | | 7 932.00 | |
GU Total financial expenses (VI) | | | 7 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 977.00 | 22 639.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 22 639.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -22 639.00 | | -977.00 |
HK Income tax | 16 218.00 | 3 885.00 | | 16 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 813.00 | 3 207 444.00 | | 3 508 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 226.00 | 3 213 300.00 | | 3 480 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 587.00 | -5 856.00 | | 28 587.00 |
HP References: Equipment leasing | | 15 796.00 | | |
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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 | 548 537.00 | | 7 169.00 | 548 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 383.00 | |
I4 DECREASES Grand Total | | | 555 706.00 | |
IO DECREASES Total including other intangible assets | | | 194 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 575.00 | | | 194 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 579.00 | | 7 169.00 | 333 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 383.00 | | | 20 383.00 |
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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 | 323 564.00 | 6 359.00 | | 323 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 989.00 | 6 359.00 | | 314 989.00 |
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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 | 276 571.00 | 276 571.00 | | 276 571.00 |
8D Social Security and Other Social Organizations | 90 618.00 | 90 618.00 | | 90 618.00 |
UT Other financial assets | 20 383.00 | | 20 383.00 | 20 383.00 |
UX Other trade receivables | 343 903.00 | 343 903.00 | | 343 903.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 97 431.00 | 97 431.00 | | 97 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 421.00 | 24 421.00 | | 24 421.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 773.00 | 368 390.00 | 20 383.00 | 386 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 841.00 | 465 841.00 | | 465 841.00 |
