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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 | 1 055.00 | 72.00 | 983.00 | 1 055.00 |
AP Buildings | 4 158.00 | 2 911.00 | 1 247.00 | 4 158.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 3 347.00 | 435.00 | 3 782.00 |
AT Other tangible assets | 8 302.00 | 6 529.00 | 1 772.00 | 8 302.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 20 724.00 | 12 860.00 | 7 863.00 | 20 724.00 |
BN Goods in progress | 12 885.00 | | 12 885.00 | 12 885.00 |
BT Goods | 97 399.00 | | 97 399.00 | 97 399.00 |
BX Customers and related accounts | 76 824.00 | 2 059.00 | 74 765.00 | 76 824.00 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 211 546.00 | 2 059.00 | 209 488.00 | 211 546.00 |
CO Grand total (0 to V) | 232 270.00 | 14 919.00 | 217 351.00 | 232 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 50 410.00 | | | 50 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 675.00 | | | 27 675.00 |
DL TOTAL (I) | 85 708.00 | | | 85 708.00 |
DU Loans and Debts from Credit Institutions (3) | 48 993.00 | | | 48 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | | | 2 276.00 |
DW Advances and down payments received on current orders | 11 213.00 | | | 11 213.00 |
DX Trade payables and related accounts | 17 185.00 | | | 17 185.00 |
DY Tax and social security liabilities | 51 535.00 | | | 51 535.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 131 643.00 | | | 131 643.00 |
EE Grand total (I to V) | 217 351.00 | | | 217 351.00 |
EG Accrued income and payables due within one year | 120 430.00 | | | 120 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 158.00 | | | 38 158.00 |
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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 | 113 351.00 | | 113 351.00 | 113 351.00 |
FG Production sold - services | 429 149.00 | | 429 149.00 | 429 149.00 |
FJ Net sales | 542 500.00 | | 542 500.00 | 542 500.00 |
FM Inventory production | | | -15 443.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 528 330.00 | |
FS Purchases of goods (including customs duties) | | | 67 414.00 | |
FT Inventory change (goods) | | | -6 417.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 129 246.00 | |
FX Taxes, duties, and similar payments | | | 14 720.00 | |
FY Salaries and Wages | | | 194 021.00 | |
FZ Social Security Contributions | | | 90 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 493 018.00 | |
GG - OPERATING RESULT (I - II) | | | 35 312.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
A2 TOTAL ASSETS | 40 170.00 | | | 40 170.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 4 865.00 | | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 480.00 | | | 528 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 804.00 | | | 500 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 675.00 | | | 27 675.00 |
HP References: Equipment leasing | 14 202.00 | | | 14 202.00 |
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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 | 18 335.00 | | 2 389.00 | 18 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426.00 | |
I4 DECREASES Grand Total | | | 20 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 243.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 909.00 | | 1 334.00 | 14 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426.00 | | | 3 426.00 |
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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 | 11 457.00 | 1 404.00 | | 11 457.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 457.00 | 1 331.00 | | 11 457.00 |
