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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 363.00 | 2 363.00 | | 2 363.00 |
AR Technical installations, industrial equipment and tools | 41 240.00 | 35 734.00 | 5 505.00 | 41 240.00 |
AT Other tangible assets | 109 037.00 | 65 525.00 | 43 512.00 | 109 037.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 185 049.00 | 103 623.00 | 81 425.00 | 185 049.00 |
BT Goods | 37 021.00 | | 37 021.00 | 37 021.00 |
BX Customers and related accounts | 177 066.00 | 18 200.00 | 158 865.00 | 177 066.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 76 546.00 | | 76 546.00 | 76 546.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 300 789.00 | 18 200.00 | 282 589.00 | 300 789.00 |
CO Grand total (0 to V) | 485 839.00 | 121 824.00 | 364 015.00 | 485 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 122 205.00 | | | 122 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 067.00 | | | 49 067.00 |
DL TOTAL (I) | 182 272.00 | | | 182 272.00 |
DU Loans and Debts from Credit Institutions (3) | 14 534.00 | | | 14 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | | | 15 741.00 |
DX Trade payables and related accounts | 88 493.00 | | | 88 493.00 |
DY Tax and social security liabilities | 62 795.00 | | | 62 795.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 181 742.00 | | | 181 742.00 |
EE Grand total (I to V) | 364 015.00 | | | 364 015.00 |
EG Accrued income and payables due within one year | 172 076.00 | | | 172 076.00 |
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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 | 545 314.00 | 1 500.00 | 546 648.00 | 545 314.00 |
FG Production sold - services | 254 926.00 | 1 991.00 | 256 918.00 | 254 926.00 |
FJ Net sales | 800 240.00 | 3 492.00 | 803 566.00 | 800 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 810 214.00 | |
FS Purchases of goods (including customs duties) | | | 406 294.00 | |
FT Inventory change (goods) | | | -1 985.00 | |
FW Other purchases and external expenses | | | 108 377.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 148 823.00 | |
FZ Social Security Contributions | | | 59 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 966.00 | |
GE Other Expenses | | | 5 561.00 | |
GF Total Operating Expenses (II) | | | 742 721.00 | |
GG - OPERATING RESULT (I - II) | | | 67 493.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 297.00 | | | 2 297.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 6 601.00 | | | 6 601.00 |
HH Total exceptional expenses (VIII) | 6 601.00 | | | 6 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 702.00 | | | -5 702.00 |
HK Income tax | 12 662.00 | | | 12 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 112.00 | | | 811 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 045.00 | | | 762 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 067.00 | | | 49 067.00 |
HP References: Equipment leasing | 1 328.00 | | | 1 328.00 |
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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 | | | 37 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 077.00 | |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8B Suppliers and Related Accounts | 88 494.00 | 88 494.00 | | 88 494.00 |
8C Staff and Related Accounts | 24 075.00 | 24 075.00 | | 24 075.00 |
8D Social Security and Other Social Organizations | 26 307.00 | 26 307.00 | | 26 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 177 066.00 | | | 177 066.00 |
VB VAT | 2 086.00 | | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 14 534.00 | 4 869.00 | 9 666.00 | 14 534.00 |
VI Group and Associates | 11 753.00 | 11 753.00 | | 11 753.00 |
VM Income taxes | 71.00 | | | 71.00 |
VP Miscellaneous | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 5 428.00 | | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 630.00 | 189 630.00 | | 189 630.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 741.00 | 172 076.00 | 9 666.00 | 181 741.00 |
