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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 471.00 | 8 471.00 | | 8 471.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 39 382.00 | 37 963.00 | 1 418.00 | 39 382.00 |
AT Other tangible assets | 134 050.00 | 128 114.00 | 5 936.00 | 134 050.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 357 368.00 | 174 548.00 | 182 820.00 | 357 368.00 |
BL Raw materials, supplies | 43 012.00 | | 43 012.00 | 43 012.00 |
BX Customers and related accounts | 291 342.00 | 74 620.00 | 216 722.00 | 291 342.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CF Cash and cash equivalents | 422 359.00 | | 422 359.00 | 422 359.00 |
CJ TOTAL (II) | 762 787.00 | 74 620.00 | 688 167.00 | 762 787.00 |
CO Grand total (0 to V) | 1 120 155.00 | 249 168.00 | 870 987.00 | 1 120 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DE Statutory or contractual reserves | 2 161.00 | | | 2 161.00 |
DH Retained earnings | 191 068.00 | | | 191 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 411.00 | | | 41 411.00 |
DL TOTAL (I) | 244 539.00 | | | 244 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 934.00 | | | 181 934.00 |
DX Trade payables and related accounts | 113 602.00 | | | 113 602.00 |
DY Tax and social security liabilities | 210 113.00 | | | 210 113.00 |
EA Other liabilities | 120 800.00 | | | 120 800.00 |
EC TOTAL (IV) | 626 449.00 | | | 626 449.00 |
EE Grand total (I to V) | 870 987.00 | | | 870 987.00 |
EG Accrued income and payables due within one year | 626 449.00 | | | 626 449.00 |
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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 | 1 243 720.00 | | 1 243 720.00 | 1 243 720.00 |
FD Production sold - goods | -6 670.00 | | -6 670.00 | -6 670.00 |
FG Production sold - services | 362 332.00 | | 362 332.00 | 362 332.00 |
FJ Net sales | 1 599 382.00 | | 1 599 382.00 | 1 599 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 602 756.00 | |
FS Purchases of goods (including customs duties) | | | 678 575.00 | |
FU Purchases of raw materials and other supplies | | | 32 328.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 197 770.00 | |
FX Taxes, duties, and similar payments | | | 12 623.00 | |
FY Salaries and Wages | | | 449 503.00 | |
FZ Social Security Contributions | | | 179 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 1 561 770.00 | |
GG - OPERATING RESULT (I - II) | | | 40 986.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 181.00 | | | 1 603 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 770.00 | | | 1 561 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 411.00 | | | 41 411.00 |
HP References: Equipment leasing | 402.00 | | | 402.00 |
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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 | 171 314.00 | 3 235.00 | | 171 314.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 842.00 | 3 235.00 | | 162 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 074.00 | 2 634.00 | 3 088.00 | 75 074.00 |
7B Total provisions for depreciation | 75 074.00 | 2 634.00 | 3 088.00 | 75 074.00 |
7C Grand total | 75 074.00 | 2 634.00 | 3 088.00 | 75 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 565.00 | 297 415.00 | 149.00 | 297 565.00 |
