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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 27 054.00 | 13 597.00 | 13 457.00 | 27 054.00 |
BJ TOTAL (I) | 197 054.00 | 13 597.00 | 183 457.00 | 197 054.00 |
BT Goods | 30 690.00 | | 30 690.00 | 30 690.00 |
BX Customers and related accounts | 56 654.00 | 10 780.00 | 45 875.00 | 56 654.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 413 398.00 | | 413 398.00 | 413 398.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 507 236.00 | 10 780.00 | 496 457.00 | 507 236.00 |
CO Grand total (0 to V) | 704 290.00 | 24 377.00 | 679 914.00 | 704 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 71 667.00 | | | 71 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 578.00 | 79 167.00 | | 72 578.00 |
DL TOTAL (I) | 166 245.00 | 99 167.00 | | 166 245.00 |
DU Loans and Debts from Credit Institutions (3) | 168 264.00 | 206 796.00 | | 168 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 818.00 | 79 818.00 | | 101 818.00 |
DW Advances and down payments received on current orders | 138 378.00 | 174 164.00 | | 138 378.00 |
DX Trade payables and related accounts | 33 114.00 | 63 216.00 | | 33 114.00 |
DY Tax and social security liabilities | 68 634.00 | 77 368.00 | | 68 634.00 |
EA Other liabilities | 3 460.00 | 96 554.00 | | 3 460.00 |
EC TOTAL (IV) | 513 668.00 | 697 916.00 | | 513 668.00 |
EE Grand total (I to V) | 679 914.00 | 797 083.00 | | 679 914.00 |
EG Accrued income and payables due within one year | 385 581.00 | | | 385 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 832.00 | | 731.00 |
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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 | 1 141 731.00 | | 1 141 731.00 | 1 141 731.00 |
FG Production sold - services | 279 126.00 | | 279 126.00 | 279 126.00 |
FJ Net sales | 1 420 857.00 | | 1 420 857.00 | 1 420 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 420 901.00 | |
FS Purchases of goods (including customs duties) | | | 732 859.00 | |
FT Inventory change (goods) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 317 454.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 231 971.00 | |
FZ Social Security Contributions | | | 27 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GE Other Expenses | | | 6 587.00 | |
GF Total Operating Expenses (II) | | | 1 328 933.00 | |
GG - OPERATING RESULT (I - II) | | | 91 969.00 | |
GL Other interest and similar income | | | 14 897.00 | |
GP Total financial income (V) | | | 14 897.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
A4 Equity method investments | 6 520.00 | 6 870.00 | | 6 520.00 |
HA Exceptional income from management transactions | 1 961.00 | 2 947.00 | | 1 961.00 |
HB Exceptional income from capital transactions | 2 771.00 | 9 091.00 | | 2 771.00 |
HD Total exceptional income (VII) | 4 732.00 | 12 038.00 | | 4 732.00 |
HE Exceptional expenses on management operations | 1 942.00 | 364.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | 6 685.00 | 8 593.00 | | 6 685.00 |
HG Exceptional depreciation and provisions | 7 480.00 | 3 300.00 | | 7 480.00 |
HH Total exceptional expenses (VIII) | 16 107.00 | 12 256.00 | | 16 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 375.00 | -218.00 | | -11 375.00 |
HK Income tax | 19 027.00 | 15 188.00 | | 19 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 531.00 | 1 923 091.00 | | 1 440 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 953.00 | 1 843 924.00 | | 1 367 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 578.00 | 79 167.00 | | 72 578.00 |
HP References: Equipment leasing | 1 092.00 | 191.00 | | 1 092.00 |
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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 | 21 711.00 | 5 201.00 | 13 315.00 | 21 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 711.00 | 5 201.00 | 13 315.00 | 21 711.00 |
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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 | 33 114.00 | 33 114.00 | | 33 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 278.00 | 105 278.00 | | 105 278.00 |
VG Loans with a maturity of up to one year at origin | 168 264.00 | 40 176.00 | 128 087.00 | 168 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 634.00 | 68 634.00 | | 68 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 148.00 | 63 148.00 | | 63 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 290.00 | 247 202.00 | 128 087.00 | 375 290.00 |
