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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AR Technical installations, industrial equipment and tools | 14 468.00 | 11 992.00 | 2 475.00 | 14 468.00 |
AT Other tangible assets | 227 840.00 | 198 259.00 | 29 580.00 | 227 840.00 |
BJ TOTAL (I) | 366 053.00 | 212 097.00 | 153 956.00 | 366 053.00 |
BT Goods | 272 848.00 | | 272 848.00 | 272 848.00 |
BV Advances and down payments on orders | 26 481.00 | | 26 481.00 | 26 481.00 |
BX Customers and related accounts | 314 679.00 | 15 756.00 | 298 922.00 | 314 679.00 |
BZ Other receivables | 47 648.00 | | 47 648.00 | 47 648.00 |
CF Cash and cash equivalents | 77 605.00 | | 77 605.00 | 77 605.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 745 965.00 | 15 756.00 | 730 209.00 | 745 965.00 |
CO Grand total (0 to V) | 1 112 019.00 | 227 853.00 | 884 165.00 | 1 112 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 224 133.00 | | | 224 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 882.00 | | | 23 882.00 |
DL TOTAL (I) | 380 016.00 | | | 380 016.00 |
DU Loans and Debts from Credit Institutions (3) | 75 566.00 | | | 75 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 190.00 | | | 82 190.00 |
DX Trade payables and related accounts | 304 378.00 | | | 304 378.00 |
DY Tax and social security liabilities | 39 241.00 | | | 39 241.00 |
EA Other liabilities | 2 773.00 | | | 2 773.00 |
EC TOTAL (IV) | 504 149.00 | | | 504 149.00 |
EE Grand total (I to V) | 884 165.00 | | | 884 165.00 |
EG Accrued income and payables due within one year | 428 583.00 | | | 428 583.00 |
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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 | 2 142 051.00 | | 2 142 051.00 | 2 142 051.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 2 142 221.00 | | 2 142 221.00 | 2 142 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 746.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 162 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 509.00 | |
FT Inventory change (goods) | | | -9 452.00 | |
FU Purchases of raw materials and other supplies | | | 12 988.00 | |
FW Other purchases and external expenses | | | 350 837.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 135 503.00 | |
FZ Social Security Contributions | | | 33 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 493.00 | |
GE Other Expenses | | | 10 674.00 | |
GF Total Operating Expenses (II) | | | 2 141 450.00 | |
GG - OPERATING RESULT (I - II) | | | 20 558.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 308.00 | | | 12 308.00 |
HK Income tax | 7 766.00 | | | 7 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 608.00 | | | 2 174 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 725.00 | | | 2 150 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 882.00 | | | 23 882.00 |
HP References: Equipment leasing | 8 446.00 | | | 8 446.00 |
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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 | 366 053.00 | | | 366 053.00 |
I4 DECREASES Grand Total | | | 366 053.00 | |
IO DECREASES Total including other intangible assets | | | 123 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 745.00 | | | 123 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 308.00 | | | 242 308.00 |
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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 | 187 272.00 | 24 824.00 | | 187 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 427.00 | 24 824.00 | | 185 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
6T Receivables | 21 308.00 | 11 493.00 | 17 045.00 | 21 308.00 |
7B Total provisions for depreciation | 21 308.00 | 11 493.00 | 17 045.00 | 21 308.00 |
7C Grand total | 32 408.00 | 11 493.00 | 28 145.00 | 32 408.00 |
UE of which provisions and reversals: - Operating | | 11 493.00 | 17 045.00 | |
