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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 3 492.00 | 1 708.00 | 1 784.00 | 3 492.00 |
AT Other tangible assets | 44 150.00 | 17 186.00 | 26 964.00 | 44 150.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 51 821.00 | 19 995.00 | 31 827.00 | 51 821.00 |
BL Raw materials, supplies | 27 641.00 | | 27 641.00 | 27 641.00 |
BN Goods in progress | 39 283.00 | | 39 283.00 | 39 283.00 |
BV Advances and down payments on orders | 9 149.00 | | 9 149.00 | 9 149.00 |
BX Customers and related accounts | 240 733.00 | | 240 733.00 | 240 733.00 |
BZ Other receivables | 42 311.00 | | 42 311.00 | 42 311.00 |
CF Cash and cash equivalents | 57 432.00 | | 57 432.00 | 57 432.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 419 255.00 | | 419 255.00 | 419 255.00 |
CO Grand total (0 to V) | 471 076.00 | 19 995.00 | 451 081.00 | 471 076.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 103 968.00 | | | 103 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 824.00 | | | 27 824.00 |
DL TOTAL (I) | 155 992.00 | | | 155 992.00 |
DU Loans and Debts from Credit Institutions (3) | 9 125.00 | | | 9 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 262.00 | | | 11 262.00 |
DW Advances and down payments received on current orders | 138 425.00 | | | 138 425.00 |
DX Trade payables and related accounts | 89 470.00 | | | 89 470.00 |
DY Tax and social security liabilities | 46 806.00 | | | 46 806.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 295 090.00 | | | 295 090.00 |
EE Grand total (I to V) | 451 081.00 | | | 451 081.00 |
EG Accrued income and payables due within one year | 295 090.00 | | | 295 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 916 758.00 | 7 168.00 | 923 926.00 | 916 758.00 |
FG Production sold - services | 1 054.00 | | 1 054.00 | 1 054.00 |
FJ Net sales | 917 811.00 | 7 168.00 | 924 979.00 | 917 811.00 |
FM Inventory production | | | 28 077.00 | |
FO Operating subsidies | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 958 446.00 | |
FS Purchases of goods (including customs duties) | | | 573 608.00 | |
FT Inventory change (goods) | | | -6 609.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 140 346.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 143 558.00 | |
FZ Social Security Contributions | | | 30 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | 9 394.00 | |
GF Total Operating Expenses (II) | | | 908 364.00 | |
GG - OPERATING RESULT (I - II) | | | 50 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 452.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 17 998.00 | | | 17 998.00 |
HH Total exceptional expenses (VIII) | 17 998.00 | | | 17 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 698.00 | | | -17 698.00 |
HK Income tax | 4 104.00 | | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 746.00 | | | 958 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 922.00 | | | 930 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 824.00 | | | 27 824.00 |
HP References: Equipment leasing | 7 618.00 | | | 7 618.00 |
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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 | 52 421.00 | | 2 800.00 | 52 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 51 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 47 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 242.00 | | 2 800.00 | 48 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
