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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 41 295.00 | 9 303.00 | 31 991.00 | 41 295.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 52 490.00 | 9 303.00 | 43 186.00 | 52 490.00 |
BP Services in progress | 872.00 | | 872.00 | 872.00 |
BT Goods | 15 152.00 | | 15 152.00 | 15 152.00 |
BV Advances and down payments on orders | 16 259.00 | | 16 259.00 | 16 259.00 |
BX Customers and related accounts | 58 339.00 | 1 345.00 | 56 994.00 | 58 339.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 240 608.00 | | 240 608.00 | 240 608.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 346 054.00 | 1 345.00 | 344 709.00 | 346 054.00 |
CO Grand total (0 to V) | 398 543.00 | 10 648.00 | 387 895.00 | 398 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 60 216.00 | | | 60 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 089.00 | 60 216.00 | | 43 089.00 |
DL TOTAL (I) | 133 306.00 | 90 216.00 | | 133 306.00 |
DU Loans and Debts from Credit Institutions (3) | 61 346.00 | 38 041.00 | | 61 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 3 492.00 | | 1 581.00 |
DW Advances and down payments received on current orders | 37 658.00 | 16 772.00 | | 37 658.00 |
DX Trade payables and related accounts | 57 229.00 | 50 596.00 | | 57 229.00 |
DY Tax and social security liabilities | 80 794.00 | 39 011.00 | | 80 794.00 |
EA Other liabilities | 1 250.00 | 3 500.00 | | 1 250.00 |
EB Prepaid income (2) | 14 730.00 | 4 346.00 | | 14 730.00 |
EC TOTAL (IV) | 254 590.00 | 155 757.00 | | 254 590.00 |
EE Grand total (I to V) | 387 895.00 | 245 973.00 | | 387 895.00 |
EG Accrued income and payables due within one year | 207 874.00 | 125 031.00 | | 207 874.00 |
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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 | 393 755.00 | | 393 755.00 | 393 755.00 |
FG Production sold - services | 210 271.00 | | 210 271.00 | 210 271.00 |
FJ Net sales | 604 026.00 | | 604 026.00 | 604 026.00 |
FM Inventory production | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 608 425.00 | |
FS Purchases of goods (including customs duties) | | | 197 360.00 | |
FT Inventory change (goods) | | | 5 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 99 187.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 227 286.00 | |
FZ Social Security Contributions | | | 11 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 555 384.00 | |
GG - OPERATING RESULT (I - II) | | | 53 041.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 733.00 | 135.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | -135.00 | | 2 967.00 |
HK Income tax | 12 232.00 | 12 173.00 | | 12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 125.00 | 904 866.00 | | 612 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 036.00 | 844 649.00 | | 569 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 089.00 | 60 216.00 | | 43 089.00 |
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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 | 25 320.00 | | 34 287.00 | 25 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 7 117.00 | 52 490.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 117.00 | 41 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 125.00 | | 34 287.00 | 14 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 9 172.00 | 6 605.00 | 6 474.00 | 9 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 172.00 | 6 605.00 | 6 474.00 | 9 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 345.00 | | |
7B Total provisions for depreciation | | 1 345.00 | | |
7C Grand total | | 1 345.00 | | |
UE of which provisions and reversals: - Operating | | 1 345.00 | | |
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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 | 57 229.00 | 57 229.00 | | 57 229.00 |
8C Staff and Related Accounts | 43 854.00 | 43 854.00 | | 43 854.00 |
8D Social Security and Other Social Organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
8E Income Taxes | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 14 730.00 | 14 730.00 | | 14 730.00 |
UT Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
UX Other trade receivables | 54 452.00 | 54 452.00 | | 54 452.00 |
VA Doubtful or disputed receivables | 3 887.00 | 3 887.00 | | 3 887.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 61 300.00 | 14 584.00 | 46 716.00 | 61 300.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VJ Loans taken out during the year | 33 992.00 | | | 33 992.00 |
VK Loans repaid during the year | 10 700.00 | | | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
VS Prepaid expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 307.00 | 73 162.00 | 1 145.00 | 74 307.00 |
VW VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 931.00 | 170 216.00 | 46 716.00 | 216 931.00 |
