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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 7 392.00 | 3 645.00 | 3 747.00 | 7 392.00 |
AT Other tangible assets | 15 014.00 | 11 093.00 | 3 921.00 | 15 014.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 25 082.00 | 14 738.00 | 10 344.00 | 25 082.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BT Goods | 11 533.00 | | 11 533.00 | 11 533.00 |
BX Customers and related accounts | 25 592.00 | 3 434.00 | 22 159.00 | 25 592.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 69 486.00 | | 69 486.00 | 69 486.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 112 978.00 | 3 434.00 | 109 544.00 | 112 978.00 |
CO Grand total (0 to V) | 138 060.00 | 18 171.00 | 119 889.00 | 138 060.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 441.00 | 36 400.00 | | 54 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 190.00 | 18 041.00 | | 15 190.00 |
DL TOTAL (I) | 80 631.00 | 65 441.00 | | 80 631.00 |
DP Provisions for Risks | 1 060.00 | | | 1 060.00 |
DR TOTAL (IV) | 1 060.00 | | | 1 060.00 |
DU Loans and Debts from Credit Institutions (3) | 9 875.00 | 9 439.00 | | 9 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 429.00 | | 79.00 |
DX Trade payables and related accounts | 18 646.00 | 23 524.00 | | 18 646.00 |
DY Tax and social security liabilities | 8 821.00 | 12 558.00 | | 8 821.00 |
EA Other liabilities | 778.00 | 403.00 | | 778.00 |
EC TOTAL (IV) | 38 198.00 | 46 353.00 | | 38 198.00 |
EE Grand total (I to V) | 119 889.00 | 111 794.00 | | 119 889.00 |
EG Accrued income and payables due within one year | 38 198.00 | 40 818.00 | | 38 198.00 |
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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 | 144 047.00 | | 144 047.00 | 144 047.00 |
FG Production sold - services | 140 145.00 | | 140 145.00 | 140 145.00 |
FJ Net sales | 284 192.00 | | 284 192.00 | 284 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 197.00 | |
FS Purchases of goods (including customs duties) | | | 86 612.00 | |
FT Inventory change (goods) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | 38 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 50 925.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 61 377.00 | |
FZ Social Security Contributions | | | 17 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 267 859.00 | |
GG - OPERATING RESULT (I - II) | | | 16 338.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 3 488.00 | | | 3 488.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 90.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | -90.00 | | 1 713.00 |
HK Income tax | 2 508.00 | 3 139.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 688.00 | 304 753.00 | | 287 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 499.00 | 286 712.00 | | 272 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 190.00 | 18 041.00 | | 15 190.00 |
HP References: Equipment leasing | 4 327.00 | 4 327.00 | | 4 327.00 |
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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 | 23 385.00 | | 3 337.00 | 23 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 1 476.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 25 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 069.00 | | 3 337.00 | 19 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 11 139.00 | 3 598.00 | | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 139.00 | 3 598.00 | | 11 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 060.00 | | |
6T Receivables | 3 434.00 | | | 3 434.00 |
7B Total provisions for depreciation | 3 434.00 | | | 3 434.00 |
7C Grand total | 3 434.00 | 1 060.00 | | 3 434.00 |
UE of which provisions and reversals: - Operating | | 1 060.00 | | |
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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 | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 7 796.00 | 7 796.00 | | 7 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 21 537.00 | | | 21 537.00 |
VA Doubtful or disputed receivables | 4 055.00 | | | 4 055.00 |
VB VAT | 483.00 | | | 483.00 |
VH Loans with a maturity of more than one year at origin | 9 875.00 | 6 247.00 | 3 628.00 | 9 875.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VM Income taxes | 2 850.00 | | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 206.00 | 31 206.00 | | 31 206.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 198.00 | 34 570.00 | 3 628.00 | 38 198.00 |
