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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 | 3 494.00 | 592.00 | 2 902.00 | 3 494.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 61 568.00 | 43 098.00 | 18 470.00 | 61 568.00 |
AT Other tangible assets | 63 912.00 | 38 606.00 | 25 306.00 | 63 912.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 161 074.00 | 82 296.00 | 78 778.00 | 161 074.00 |
BT Goods | 46 058.00 | | 46 058.00 | 46 058.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 195 207.00 | 3 722.00 | 191 486.00 | 195 207.00 |
BZ Other receivables | 91 749.00 | | 91 749.00 | 91 749.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 341 266.00 | 3 722.00 | 337 544.00 | 341 266.00 |
CO Grand total (0 to V) | 502 340.00 | 86 017.00 | 416 322.00 | 502 340.00 |
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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 | 87 163.00 | | | 87 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 493.00 | | | 16 493.00 |
DL TOTAL (I) | 120 156.00 | | | 120 156.00 |
DU Loans and Debts from Credit Institutions (3) | 17 135.00 | | | 17 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | | | 5 286.00 |
DX Trade payables and related accounts | 146 499.00 | | | 146 499.00 |
DY Tax and social security liabilities | 47 292.00 | | | 47 292.00 |
EA Other liabilities | 79 955.00 | | | 79 955.00 |
EC TOTAL (IV) | 296 166.00 | | | 296 166.00 |
EE Grand total (I to V) | 416 322.00 | | | 416 322.00 |
EG Accrued income and payables due within one year | 296 166.00 | | | 296 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 135.00 | | | 17 135.00 |
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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 | 979 940.00 | | 979 940.00 | 979 940.00 |
FG Production sold - services | 60 190.00 | | 60 190.00 | 60 190.00 |
FJ Net sales | 1 040 131.00 | | 1 040 131.00 | 1 040 131.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 041 180.00 | |
FS Purchases of goods (including customs duties) | | | 777 122.00 | |
FT Inventory change (goods) | | | -3 744.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 121 795.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 93 525.00 | |
FZ Social Security Contributions | | | 18 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 722.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 028 913.00 | |
GG - OPERATING RESULT (I - II) | | | 12 267.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 715.00 | | | 7 715.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 634.00 | | | 6 634.00 |
HK Income tax | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 895.00 | | | 1 048 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 403.00 | | | 1 032 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 493.00 | | | 16 493.00 |
HP References: Equipment leasing | 13 709.00 | | | 13 709.00 |
HQ References: Real Estate Leasing | 3 775.00 | | | 3 775.00 |
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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 | 167 857.00 | | 20 975.00 | 167 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 27 758.00 | 161 074.00 | |
IO DECREASES Total including other intangible assets | | 2 525.00 | 33 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 233.00 | 125 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 525.00 | | 3 494.00 | 32 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 232.00 | | 17 481.00 | 133 232.00 |
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 | 94 536.00 | 14 746.00 | 26 986.00 | 94 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 592.00 | 2 525.00 | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 011.00 | 14 154.00 | 24 461.00 | 92 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 722.00 | | |
7B Total provisions for depreciation | | 3 722.00 | | |
7C Grand total | | 3 722.00 | | |
UE of which provisions and reversals: - Operating | | 3 722.00 | | |
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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 | 146 499.00 | 146 499.00 | | 146 499.00 |
8C Staff and Related Accounts | 26 121.00 | 26 121.00 | | 26 121.00 |
8D Social Security and Other Social Organizations | 9 697.00 | 9 697.00 | | 9 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 955.00 | 79 955.00 | | 79 955.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 190 741.00 | 190 741.00 | | 190 741.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VG Loans with a maturity of up to one year at origin | 17 135.00 | 17 135.00 | | 17 135.00 |
VI Group and Associates | 5 286.00 | 5 286.00 | | 5 286.00 |
VK Loans repaid during the year | 14 069.00 | | | 14 069.00 |
VM Income taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 009.00 | 85 009.00 | | 85 009.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 255.00 | 287 155.00 | 2 100.00 | 289 255.00 |
VW VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 166.00 | 296 166.00 | | 296 166.00 |
