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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 217.00 | | 159 217.00 | 159 217.00 |
AR Technical installations, industrial equipment and tools | 31 946.00 | 15 791.00 | 16 155.00 | 31 946.00 |
AT Other tangible assets | 11 816.00 | 4 591.00 | 7 224.00 | 11 816.00 |
BH Other financial assets | 19 507.00 | | 19 507.00 | 19 507.00 |
BJ TOTAL (I) | 222 488.00 | 20 383.00 | 202 105.00 | 222 488.00 |
BT Goods | 110 221.00 | | 110 221.00 | 110 221.00 |
BV Advances and down payments on orders | 18 774.00 | | 18 774.00 | 18 774.00 |
BX Customers and related accounts | 565 795.00 | | 565 795.00 | 565 795.00 |
BZ Other receivables | 23 819.00 | | 23 819.00 | 23 819.00 |
CF Cash and cash equivalents | 43 111.00 | | 43 111.00 | 43 111.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 774 677.00 | | 774 677.00 | 774 677.00 |
CO Grand total (0 to V) | 997 166.00 | 20 383.00 | 976 782.00 | 997 166.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 908.00 | | | 44 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 204.00 | | | 36 204.00 |
DL TOTAL (I) | 92 113.00 | | | 92 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 307.00 | | | 150 307.00 |
DW Advances and down payments received on current orders | 18 800.00 | | | 18 800.00 |
DX Trade payables and related accounts | 511 741.00 | | | 511 741.00 |
DY Tax and social security liabilities | 203 820.00 | | | 203 820.00 |
EC TOTAL (IV) | 884 669.00 | | | 884 669.00 |
EE Grand total (I to V) | 976 782.00 | | | 976 782.00 |
EG Accrued income and payables due within one year | 526 298.00 | | | 526 298.00 |
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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 | 848 478.00 | 1 820.00 | 850 298.00 | 848 478.00 |
FG Production sold - services | 861 907.00 | 559.00 | 862 466.00 | 861 907.00 |
FJ Net sales | 1 710 386.00 | 2 379.00 | 1 712 765.00 | 1 710 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 010.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 921 789.00 | |
FS Purchases of goods (including customs duties) | | | 694 525.00 | |
FT Inventory change (goods) | | | -40 220.00 | |
FW Other purchases and external expenses | | | 449 746.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 516 935.00 | |
FZ Social Security Contributions | | | 214 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 852 657.00 | |
GG - OPERATING RESULT (I - II) | | | 69 132.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 010.00 | | | 209 010.00 |
HA Exceptional income from management transactions | 10 614.00 | | | 10 614.00 |
HH Total exceptional expenses (VIII) | 10 614.00 | | | 10 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 614.00 | | | -10 614.00 |
HK Income tax | 19 179.00 | | | 19 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 789.00 | | | 1 921 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 584.00 | | | 1 885 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 204.00 | | | 36 204.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 808.00 | 1 700.00 | | 17 808.00 |
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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 | 9 570.00 | 10 813.00 | | 9 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 570.00 | 10 813.00 | | 9 570.00 |
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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 | 511 741.00 | 172 170.00 | 339 571.00 | 511 741.00 |
8D Social Security and Other Social Organizations | 203 820.00 | 203 820.00 | | 203 820.00 |
UT Other financial assets | 19 508.00 | | 19 508.00 | 19 508.00 |
UX Other trade receivables | 565 796.00 | 565 796.00 | | 565 796.00 |
VI Group and Associates | 150 308.00 | 150 308.00 | | 150 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 819.00 | 23 819.00 | | 23 819.00 |
VS Prepaid expenses | 12 955.00 | 12 955.00 | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 078.00 | 602 570.00 | 19 508.00 | 622 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 869.00 | 526 298.00 | 339 571.00 | 865 869.00 |
