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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 19 457.00 | 15 476.00 | 3 980.00 | 19 457.00 |
AT Other tangible assets | 63 397.00 | 38 703.00 | 24 694.00 | 63 397.00 |
BJ TOTAL (I) | 94 220.00 | 54 595.00 | 39 625.00 | 94 220.00 |
BT Goods | 220 439.00 | | 220 439.00 | 220 439.00 |
BX Customers and related accounts | 66 432.00 | 11 539.00 | 54 894.00 | 66 432.00 |
BZ Other receivables | 33 209.00 | | 33 209.00 | 33 209.00 |
CF Cash and cash equivalents | 19 483.00 | | 19 483.00 | 19 483.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 348 518.00 | 11 539.00 | 336 979.00 | 348 518.00 |
CO Grand total (0 to V) | 442 737.00 | 66 134.00 | 376 604.00 | 442 737.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -13 080.00 | -16 430.00 | | -13 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 546.00 | 3 350.00 | | 33 546.00 |
DL TOTAL (I) | 94 266.00 | 60 720.00 | | 94 266.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 39 134.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 943.00 | 166 086.00 | | 143 943.00 |
DW Advances and down payments received on current orders | 3 829.00 | 9 829.00 | | 3 829.00 |
DX Trade payables and related accounts | 105 431.00 | 83 841.00 | | 105 431.00 |
DY Tax and social security liabilities | 6 396.00 | 16 274.00 | | 6 396.00 |
EA Other liabilities | 22 580.00 | 16 854.00 | | 22 580.00 |
EC TOTAL (IV) | 282 338.00 | 332 017.00 | | 282 338.00 |
EE Grand total (I to V) | 376 604.00 | 392 737.00 | | 376 604.00 |
EG Accrued income and payables due within one year | 282 338.00 | 332 017.00 | | 282 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 30 223.00 | | 159.00 |
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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 | 1 209 918.00 | | 1 209 918.00 | 1 209 918.00 |
FG Production sold - services | 21 534.00 | | 21 534.00 | 21 534.00 |
FJ Net sales | 1 231 452.00 | | 1 231 452.00 | 1 231 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 233 223.00 | |
FS Purchases of goods (including customs duties) | | | 983 376.00 | |
FT Inventory change (goods) | | | -49 925.00 | |
FW Other purchases and external expenses | | | 223 158.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 725.00 | |
GF Total Operating Expenses (II) | | | 1 193 207.00 | |
GG - OPERATING RESULT (I - II) | | | 40 016.00 | |
GN Positive exchange differences | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GS Negative differences of foreign exchange | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 628.00 | 2 931.00 | | -5 628.00 |
A2 TOTAL ASSETS | 4 205.00 | 3 934.00 | | 4 205.00 |
HE Exceptional expenses on management operations | 123.00 | 225.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 225.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -225.00 | | -123.00 |
HK Income tax | 6 352.00 | 598.00 | | 6 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 151.00 | 821 790.00 | | 1 236 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 606.00 | 818 440.00 | | 1 202 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 546.00 | 3 350.00 | | 33 546.00 |
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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 | 91 992.00 | | 2 228.00 | 91 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 94 220.00 | |
IO DECREASES Total including other intangible assets | | | 6 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 416.00 | | | 6 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 626.00 | | 2 228.00 | 80 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
