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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 47 544.00 | 41 356.00 | 6 188.00 | 47 544.00 |
AT Other tangible assets | 40 116.00 | 36 397.00 | 3 719.00 | 40 116.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 364 494.00 | 77 753.00 | 286 741.00 | 364 494.00 |
BT Goods | 10 173.00 | | 10 173.00 | 10 173.00 |
BX Customers and related accounts | 101 674.00 | | 101 674.00 | 101 674.00 |
BZ Other receivables | 33 641.00 | | 33 641.00 | 33 641.00 |
CF Cash and cash equivalents | 94 226.00 | | 94 226.00 | 94 226.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 243 962.00 | | 243 962.00 | 243 962.00 |
CO Grand total (0 to V) | 608 456.00 | 77 753.00 | 530 703.00 | 608 456.00 |
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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 |
DH Retained earnings | 320 016.00 | 306 679.00 | | 320 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 923.00 | 13 336.00 | | 9 923.00 |
DL TOTAL (I) | 338 739.00 | 328 816.00 | | 338 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | 8 469.00 | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 024.00 | 44 273.00 | | 46 024.00 |
DX Trade payables and related accounts | 90 777.00 | 84 816.00 | | 90 777.00 |
DY Tax and social security liabilities | 45 847.00 | 28 897.00 | | 45 847.00 |
EA Other liabilities | 5 652.00 | 4 495.00 | | 5 652.00 |
EC TOTAL (IV) | 191 964.00 | 170 950.00 | | 191 964.00 |
EE Grand total (I to V) | 530 703.00 | 499 766.00 | | 530 703.00 |
EG Accrued income and payables due within one year | 191 964.00 | 167 663.00 | | 191 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 295.00 | | 377.00 |
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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 | 525 156.00 | | 525 156.00 | 525 156.00 |
FG Production sold - services | 300 648.00 | | 300 648.00 | 300 648.00 |
FJ Net sales | 825 804.00 | | 825 804.00 | 825 804.00 |
FO Operating subsidies | | | 5 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 831 649.00 | |
FS Purchases of goods (including customs duties) | | | 399 148.00 | |
FT Inventory change (goods) | | | 3 065.00 | |
FW Other purchases and external expenses | | | 276 205.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 96 237.00 | |
FZ Social Security Contributions | | | 25 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 816 687.00 | |
GG - OPERATING RESULT (I - II) | | | 14 962.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 748.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 748.00 | | 152.00 |
HE Exceptional expenses on management operations | 1 887.00 | 306.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 306.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | 442.00 | | -1 735.00 |
HK Income tax | 1 751.00 | 2 353.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 801.00 | 752 076.00 | | 831 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 878.00 | 738 740.00 | | 821 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 923.00 | 13 336.00 | | 9 923.00 |
HP References: Equipment leasing | 4 387.00 | 3 062.00 | | 4 387.00 |
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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 | 70 649.00 | 8 044.00 | 940.00 | 70 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 649.00 | 8 044.00 | 940.00 | 70 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 024.00 | 46 024.00 | | 46 024.00 |
8B Suppliers and Related Accounts | 90 777.00 | 90 777.00 | | 90 777.00 |
8D Social Security and Other Social Organizations | 45 847.00 | 45 847.00 | | 45 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VS Prepaid expenses | 139 563.00 | 139 563.00 | | 139 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 397.00 | 139 563.00 | 1 834.00 | 141 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 964.00 | 191 964.00 | | 191 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
