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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 200.00 | 12.00 | 4 188.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 126 958.00 | 116 596.00 | 10 362.00 | 126 958.00 |
AT Other tangible assets | 19 620.00 | 17 203.00 | 2 417.00 | 19 620.00 |
BJ TOTAL (I) | 191 491.00 | 144 034.00 | 47 457.00 | 191 491.00 |
BT Goods | 65 586.00 | | 65 586.00 | 65 586.00 |
BX Customers and related accounts | 63 607.00 | | 63 607.00 | 63 607.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CF Cash and cash equivalents | 42 005.00 | | 42 005.00 | 42 005.00 |
CJ TOTAL (II) | 188 943.00 | | 188 943.00 | 188 943.00 |
CO Grand total (0 to V) | 380 434.00 | 144 034.00 | 236 400.00 | 380 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 984.00 | 16 650.00 | | 9 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 330.00 | 7 619.00 | | 13 330.00 |
DL TOTAL (I) | 45 314.00 | 46 269.00 | | 45 314.00 |
DU Loans and Debts from Credit Institutions (3) | 55 009.00 | 22 812.00 | | 55 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 96 400.00 | 71 534.00 | | 96 400.00 |
DY Tax and social security liabilities | 35 392.00 | 40 713.00 | | 35 392.00 |
EA Other liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 191 086.00 | 135 065.00 | | 191 086.00 |
EE Grand total (I to V) | 236 400.00 | 181 334.00 | | 236 400.00 |
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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 | 446 650.00 | | 446 650.00 | 446 650.00 |
FD Production sold - goods | -1 903.00 | | -1 903.00 | -1 903.00 |
FG Production sold - services | 259 773.00 | | 259 773.00 | 259 773.00 |
FJ Net sales | 704 520.00 | | 704 520.00 | 704 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 704 796.00 | |
FS Purchases of goods (including customs duties) | | | 396 766.00 | |
FT Inventory change (goods) | | | -12 621.00 | |
FU Purchases of raw materials and other supplies | | | 6 578.00 | |
FW Other purchases and external expenses | | | 92 517.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 137 591.00 | |
FZ Social Security Contributions | | | 49 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 686 312.00 | |
GG - OPERATING RESULT (I - II) | | | 18 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 1 372.00 | | 649.00 |
HB Exceptional income from capital transactions | | 266.00 | | |
HD Total exceptional income (VII) | 649.00 | 1 639.00 | | 649.00 |
HE Exceptional expenses on management operations | 422.00 | 195.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 1 791.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -152.00 | | 228.00 |
HK Income tax | 2 768.00 | 814.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 446.00 | 711 929.00 | | 705 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 115.00 | 704 310.00 | | 692 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 330.00 | 7 619.00 | | 13 330.00 |
HP References: Equipment leasing | | 5 173.00 | | |
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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 | 183 305.00 | | 9 494.00 | 183 305.00 |
I4 DECREASES Grand Total | | 1 307.00 | 191 491.00 | |
IO DECREASES Total including other intangible assets | | | 44 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 146 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 713.00 | | 4 200.00 | 40 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 592.00 | | 5 294.00 | 142 592.00 |
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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 | 141 383.00 | 3 959.00 | 1 307.00 | 141 383.00 |
PE DEPRECIATION Total including other intangible assets | 10 223.00 | 12.00 | | 10 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 160.00 | 3 947.00 | 1 307.00 | 131 160.00 |
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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 | 96 400.00 | 96 400.00 | | 96 400.00 |
8D Social Security and Other Social Organizations | 35 392.00 | 35 392.00 | | 35 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 55 009.00 | 38 922.00 | 16 087.00 | 55 009.00 |
VS Prepaid expenses | 81 351.00 | 81 351.00 | | 81 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 351.00 | 81 351.00 | | 81 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 086.00 | 174 999.00 | 16 087.00 | 191 086.00 |
