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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 177 761.00 | 126 493.00 | 51 268.00 | 177 761.00 |
AT Other tangible assets | 28 223.00 | 8 405.00 | 19 817.00 | 28 223.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 216 710.00 | 134 898.00 | 81 811.00 | 216 710.00 |
BT Goods | 270 398.00 | | 270 398.00 | 270 398.00 |
BX Customers and related accounts | 665 711.00 | 40 726.00 | 624 984.00 | 665 711.00 |
BZ Other receivables | 75 856.00 | | 75 856.00 | 75 856.00 |
CF Cash and cash equivalents | 103 448.00 | | 103 448.00 | 103 448.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 1 122 799.00 | 40 726.00 | 1 082 073.00 | 1 122 799.00 |
CO Grand total (0 to V) | 1 339 510.00 | 175 625.00 | 1 163 884.00 | 1 339 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 787.00 | | | 1 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 775.00 | | | 52 775.00 |
DL TOTAL (I) | 114 563.00 | | | 114 563.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 670.00 | | | 343 670.00 |
DX Trade payables and related accounts | 463 050.00 | | | 463 050.00 |
DY Tax and social security liabilities | 180 969.00 | | | 180 969.00 |
EA Other liabilities | 22 622.00 | | | 22 622.00 |
EB Prepaid income (2) | 38 759.00 | | | 38 759.00 |
EC TOTAL (IV) | 1 049 321.00 | | | 1 049 321.00 |
EE Grand total (I to V) | 1 163 884.00 | | | 1 163 884.00 |
EG Accrued income and payables due within one year | 1 049 321.00 | | | 1 049 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 270 044.00 | 25 366.00 | 1 295 410.00 | 1 270 044.00 |
FG Production sold - services | 429 649.00 | | 429 649.00 | 429 649.00 |
FJ Net sales | 1 699 694.00 | 25 366.00 | 1 725 060.00 | 1 699 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 728 044.00 | |
FS Purchases of goods (including customs duties) | | | 933 527.00 | |
FT Inventory change (goods) | | | -71 631.00 | |
FW Other purchases and external expenses | | | 276 597.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 253 849.00 | |
FZ Social Security Contributions | | | 85 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 726.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 575 472.00 | |
GG - OPERATING RESULT (I - II) | | | 152 571.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 035.00 | | | 80 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 035.00 | | | -80 035.00 |
HK Income tax | 20 537.00 | | | 20 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 820.00 | | | 1 728 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 044.00 | | | 1 676 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 775.00 | | | 52 775.00 |
HP References: Equipment leasing | 25 758.00 | | | 25 758.00 |
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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 | 131 660.00 | | 85 051.00 | 131 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 726.00 | |
I4 DECREASES Grand Total | | | 216 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 660.00 | | 74 325.00 | 131 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 726.00 | |
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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 | 6 186.00 | 128 713.00 | | 6 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 186.00 | 128 713.00 | | 6 186.00 |
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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 | 463 051.00 | 463 051.00 | | 463 051.00 |
8C Staff and Related Accounts | 180 970.00 | 180 970.00 | | 180 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 292.00 | 366 292.00 | | 366 292.00 |
8L Deferred income | 38 759.00 | 38 759.00 | | 38 759.00 |
UT Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
UY Staff and related accounts | 665 711.00 | 665 711.00 | | 665 711.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 75 857.00 | 75 857.00 | | 75 857.00 |
VS Prepaid expenses | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 679.00 | 748 953.00 | 5 726.00 | 754 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 322.00 | 1 049 322.00 | | 1 049 322.00 |
