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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 18 319.00 | 14 969.00 | 3 350.00 | 18 319.00 |
AT Other tangible assets | 30 850.00 | 18 323.00 | 12 526.00 | 30 850.00 |
BH Other financial assets | 23 502.00 | | 23 502.00 | 23 502.00 |
BJ TOTAL (I) | 88 672.00 | 33 292.00 | 55 379.00 | 88 672.00 |
BL Raw materials, supplies | 15 750.00 | | 15 750.00 | 15 750.00 |
BP Services in progress | 7 455.00 | | 7 455.00 | 7 455.00 |
BX Customers and related accounts | 891 061.00 | | 891 061.00 | 891 061.00 |
BZ Other receivables | 53 318.00 | | 53 318.00 | 53 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 911.00 | | 5 911.00 | 5 911.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 976 439.00 | | 976 439.00 | 976 439.00 |
CO Grand total (0 to V) | 1 065 112.00 | 33 292.00 | 1 031 819.00 | 1 065 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 346.00 | 44 465.00 | | 51 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 806.00 | 6 881.00 | | 64 806.00 |
DL TOTAL (I) | 124 953.00 | 60 146.00 | | 124 953.00 |
DU Loans and Debts from Credit Institutions (3) | 51 903.00 | 92 292.00 | | 51 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 689.00 | 51 689.00 | | 71 689.00 |
DX Trade payables and related accounts | 289 619.00 | 605 298.00 | | 289 619.00 |
DY Tax and social security liabilities | 278 038.00 | 223 053.00 | | 278 038.00 |
EA Other liabilities | 11 180.00 | 1 015.00 | | 11 180.00 |
EB Prepaid income (2) | 204 434.00 | | | 204 434.00 |
EC TOTAL (IV) | 906 865.00 | 973 350.00 | | 906 865.00 |
EE Grand total (I to V) | 1 031 819.00 | 1 033 497.00 | | 1 031 819.00 |
EG Accrued income and payables due within one year | 904 369.00 | 963 615.00 | | 904 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 168.00 | 73 209.00 | | 42 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 536 510.00 | | 1 536 510.00 | 1 536 510.00 |
FJ Net sales | 1 536 510.00 | | 1 536 510.00 | 1 536 510.00 |
FM Inventory production | | | 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 544 631.00 | |
FU Purchases of raw materials and other supplies | | | 344 422.00 | |
FV Inventory change (raw materials and supplies) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 455 423.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 415 247.00 | |
FZ Social Security Contributions | | | 232 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 472 613.00 | |
GG - OPERATING RESULT (I - II) | | | 72 018.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 542.00 | | | 7 542.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 085.00 | 1 464.00 | | 4 085.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | 1 464.00 | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | -1 464.00 | | -3 935.00 |
HK Income tax | | -1 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 551.00 | 2 303 491.00 | | 1 545 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 745.00 | 2 296 610.00 | | 1 480 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 806.00 | 6 881.00 | | 64 806.00 |
HP References: Equipment leasing | 5 315.00 | | | 5 315.00 |
HQ References: Real Estate Leasing | 13 228.00 | 9 918.00 | | 13 228.00 |
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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 | 289 620.00 | 289 620.00 | | 289 620.00 |
8C Staff and Related Accounts | 28 033.00 | 28 033.00 | | 28 033.00 |
8D Social Security and Other Social Organizations | 122 449.00 | 122 449.00 | | 122 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 180.00 | 11 180.00 | | 11 180.00 |
8L Deferred income | 204 434.00 | 204 434.00 | | 204 434.00 |
UT Other financial assets | 23 503.00 | | 23 503.00 | 23 503.00 |
UX Other trade receivables | 891 062.00 | 891 062.00 | | 891 062.00 |
VB VAT | 50 321.00 | 50 321.00 | | 50 321.00 |
VG Loans with a maturity of up to one year at origin | 42 169.00 | 42 169.00 | | 42 169.00 |
VH Loans with a maturity of more than one year at origin | 9 734.00 | 7 238.00 | 2 496.00 | 9 734.00 |
VI Group and Associates | 71 690.00 | 71 690.00 | | 71 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 169.00 | 945 666.00 | 23 503.00 | 969 169.00 |
VW VAT | 123 114.00 | 123 114.00 | | 123 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 225.00 | 904 728.00 | 2 496.00 | 907 225.00 |
