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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
AP Buildings | 33 471.00 | 20 323.00 | 13 148.00 | 33 471.00 |
AR Technical installations, industrial equipment and tools | 133 151.00 | 102 875.00 | 30 276.00 | 133 151.00 |
AT Other tangible assets | 86 125.00 | 52 265.00 | 33 860.00 | 86 125.00 |
BJ TOTAL (I) | 268 776.00 | 189 730.00 | 79 046.00 | 268 776.00 |
BT Goods | 287 871.00 | | 287 871.00 | 287 871.00 |
BX Customers and related accounts | 139 731.00 | 10 391.00 | 129 340.00 | 139 731.00 |
BZ Other receivables | 59 744.00 | | 59 744.00 | 59 744.00 |
CF Cash and cash equivalents | 66 750.00 | | 66 750.00 | 66 750.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 561 277.00 | 10 391.00 | 550 886.00 | 561 277.00 |
CO Grand total (0 to V) | 830 052.00 | 200 121.00 | 629 931.00 | 830 052.00 |
CU Other investments | 1 762.00 | | 1 762.00 | 1 762.00 |
CX Development or Research and Development Expenses | 9 254.00 | 9 254.00 | | 9 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 953.00 | | | 3 953.00 |
DE Statutory or contractual reserves | 60 783.00 | | | 60 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 359.00 | | | 17 359.00 |
DL TOTAL (I) | 382 095.00 | | | 382 095.00 |
DU Loans and Debts from Credit Institutions (3) | 40 391.00 | | | 40 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 124 438.00 | | | 124 438.00 |
DY Tax and social security liabilities | 55 331.00 | | | 55 331.00 |
EA Other liabilities | 27 667.00 | | | 27 667.00 |
EC TOTAL (IV) | 247 837.00 | | | 247 837.00 |
EE Grand total (I to V) | 629 931.00 | | | 629 931.00 |
EG Accrued income and payables due within one year | 224 045.00 | | | 224 045.00 |
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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 | 2 159 393.00 | | 2 159 393.00 | 2 159 393.00 |
FG Production sold - services | 315 511.00 | | 315 511.00 | 315 511.00 |
FJ Net sales | 2 474 904.00 | | 2 474 904.00 | 2 474 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 593.00 | |
FQ Other income | | | 6 555.00 | |
FR Total operating income (I) | | | 2 492 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 989.00 | |
FT Inventory change (goods) | | | 14 493.00 | |
FW Other purchases and external expenses | | | 233 994.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 207 219.00 | |
FZ Social Security Contributions | | | 68 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 391.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 2 485 786.00 | |
GG - OPERATING RESULT (I - II) | | | 6 267.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 413.00 | | | 9 413.00 |
A2 TOTAL ASSETS | 19 166.00 | | | 19 166.00 |
HA Exceptional income from management transactions | 4 214.00 | | | 4 214.00 |
HB Exceptional income from capital transactions | 36 189.00 | | | 36 189.00 |
HD Total exceptional income (VII) | 40 402.00 | | | 40 402.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 27 702.00 | | | 27 702.00 |
HH Total exceptional expenses (VIII) | 27 799.00 | | | 27 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 603.00 | | | 12 603.00 |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 455.00 | | | 2 532 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 096.00 | | | 2 515 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 359.00 | | | 17 359.00 |
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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 | 313 232.00 | | 22 337.00 | 313 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 254.00 | | | 9 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 66 794.00 | 268 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 254.00 | |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 794.00 | 252 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 204.00 | | 22 337.00 | 297 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
