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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 750.00 | 6 347.00 | 403.00 | 6 750.00 |
AP Buildings | 88 695.00 | 14 827.00 | 73 868.00 | 88 695.00 |
AR Technical installations, industrial equipment and tools | 158 542.00 | 98 538.00 | 60 004.00 | 158 542.00 |
AT Other tangible assets | 142 677.00 | 85 020.00 | 57 657.00 | 142 677.00 |
AX Advances and down payments | | | | |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 32 907.00 | | 32 907.00 | 32 907.00 |
BJ TOTAL (I) | 429 687.00 | 204 733.00 | 224 954.00 | 429 687.00 |
BT Goods | 304 825.00 | | 304 825.00 | 304 825.00 |
BX Customers and related accounts | 704 278.00 | | 704 278.00 | 704 278.00 |
BZ Other receivables | 48 468.00 | | 48 468.00 | 48 468.00 |
CF Cash and cash equivalents | 74 303.00 | | 74 303.00 | 74 303.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 1 142 531.00 | | 1 142 531.00 | 1 142 531.00 |
CO Grand total (0 to V) | 1 572 217.00 | 204 733.00 | 1 367 485.00 | 1 572 217.00 |
CP Shares due in less than one year | 33 007.00 | | | 33 007.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 190 131.00 | | 300 000.00 |
DD Legal reserve (1) | 19 013.00 | 19 013.00 | | 19 013.00 |
DG Other reserves | 23 012.00 | 114 859.00 | | 23 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 934.00 | 53 022.00 | | 94 934.00 |
DL TOTAL (I) | 436 959.00 | 377 025.00 | | 436 959.00 |
DU Loans and Debts from Credit Institutions (3) | 222 562.00 | 304 908.00 | | 222 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 327.00 | | 185.00 |
DX Trade payables and related accounts | 643 241.00 | 620 434.00 | | 643 241.00 |
DY Tax and social security liabilities | 63 395.00 | 55 461.00 | | 63 395.00 |
EA Other liabilities | 1 143.00 | 22 176.00 | | 1 143.00 |
EC TOTAL (IV) | 930 526.00 | 1 003 306.00 | | 930 526.00 |
EE Grand total (I to V) | 1 367 485.00 | 1 380 331.00 | | 1 367 485.00 |
EG Accrued income and payables due within one year | 791 151.00 | 890 258.00 | | 791 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 736.00 | 131 317.00 | | 17 736.00 |
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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 | 6 907 841.00 | | 6 907 841.00 | 6 907 841.00 |
FG Production sold - services | 141 801.00 | | 141 801.00 | 141 801.00 |
FJ Net sales | 7 049 641.00 | | 7 049 641.00 | 7 049 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 910.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 7 063 700.00 | |
FS Purchases of goods (including customs duties) | | | 6 058 746.00 | |
FT Inventory change (goods) | | | -39 164.00 | |
FW Other purchases and external expenses | | | 501 102.00 | |
FX Taxes, duties, and similar payments | | | 24 395.00 | |
FY Salaries and Wages | | | 219 449.00 | |
FZ Social Security Contributions | | | 47 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 915.00 | |
GE Other Expenses | | | 39 095.00 | |
GF Total Operating Expenses (II) | | | 6 890 439.00 | |
GG - OPERATING RESULT (I - II) | | | 173 261.00 | |
GR Interest and similar expenses | | | 42 976.00 | |
GU Total financial expenses (VI) | | | 42 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 910.00 | 9 519.00 | | 13 910.00 |
A4 Equity method investments | 34 713.00 | 31 700.00 | | 34 713.00 |
HB Exceptional income from capital transactions | | 5 304.00 | | |
HD Total exceptional income (VII) | | 5 304.00 | | |
HE Exceptional expenses on management operations | 3 198.00 | 9 372.00 | | 3 198.00 |
HF Exceptional expenses on capital transactions | | 5 053.00 | | |
HH Total exceptional expenses (VIII) | 3 198.00 | 14 425.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | -9 121.00 | | -3 198.00 |
HK Income tax | 32 152.00 | 20 898.00 | | 32 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 700.00 | 5 903 069.00 | | 7 063 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 766.00 | 5 850 047.00 | | 6 968 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 934.00 | 53 022.00 | | 94 934.00 |
HP References: Equipment leasing | 42 147.00 | 38 038.00 | | 42 147.00 |
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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 | 429 687.00 | | 3 326.00 | 429 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 022.00 | |
I4 DECREASES Grand Total | | | 433 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 914.00 | | 3 114.00 | 389 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 022.00 | | | 33 022.00 |
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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 | 204 733.00 | | | 204 733.00 |
PE DEPRECIATION Total including other intangible assets | 6 347.00 | | | 6 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 386.00 | | | 198 386.00 |
