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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 199 341.00 | 67 663.00 | 131 678.00 | 199 341.00 |
AT Other tangible assets | 99 599.00 | 49 294.00 | 50 304.00 | 99 599.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 355 673.00 | 121 270.00 | 234 402.00 | 355 673.00 |
BT Goods | 250 927.00 | | 250 927.00 | 250 927.00 |
BV Advances and down payments on orders | 28 707.00 | | 28 707.00 | 28 707.00 |
BX Customers and related accounts | 11 796.00 | | 11 796.00 | 11 796.00 |
BZ Other receivables | 41 525.00 | | 41 525.00 | 41 525.00 |
CF Cash and cash equivalents | 137 686.00 | | 137 686.00 | 137 686.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 474 747.00 | | 474 747.00 | 474 747.00 |
CO Grand total (0 to V) | 830 420.00 | 121 270.00 | 709 150.00 | 830 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 250 936.00 | | | 250 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 842.00 | | | 62 842.00 |
DL TOTAL (I) | 357 779.00 | | | 357 779.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 270 010.00 | | | 270 010.00 |
DY Tax and social security liabilities | 80 740.00 | | | 80 740.00 |
EC TOTAL (IV) | 351 371.00 | | | 351 371.00 |
EE Grand total (I to V) | 709 150.00 | | | 709 150.00 |
EG Accrued income and payables due within one year | 351 371.00 | | | 351 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 4 731 808.00 | | 4 731 808.00 | 4 731 808.00 |
FJ Net sales | 4 731 808.00 | | 4 731 808.00 | 4 731 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 731 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 927 626.00 | |
FT Inventory change (goods) | | | 48 597.00 | |
FU Purchases of raw materials and other supplies | | | 29 356.00 | |
FW Other purchases and external expenses | | | 265 816.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 274 709.00 | |
FZ Social Security Contributions | | | 69 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 776.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 662 757.00 | |
GG - OPERATING RESULT (I - II) | | | 69 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 33 115.00 | | | 33 115.00 |
HD Total exceptional income (VII) | 33 115.00 | | | 33 115.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 24 750.00 | | | 24 750.00 |
HH Total exceptional expenses (VIII) | 25 067.00 | | | 25 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 047.00 | | | 8 047.00 |
HK Income tax | 14 327.00 | | | 14 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 994.00 | | | 4 764 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 151.00 | | | 4 702 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 842.00 | | | 62 842.00 |
HP References: Equipment leasing | 23 299.00 | | | 23 299.00 |
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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 | 308 231.00 | | | 308 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 819.00 | |
I4 DECREASES Grand Total | | | 355 673.00 | |
IO DECREASES Total including other intangible assets | | | 49 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 913.00 | | | 49 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 909.00 | | | 251 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | | 6 409.00 |
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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 | 99 039.00 | 33 776.00 | 11 545.00 | 99 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | 589.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 315.00 | 33 188.00 | 11 545.00 | 95 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 011.00 | 270 011.00 | | 270 011.00 |
UT Other financial assets | 6 819.00 | | | 6 819.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 245.00 | 57 426.00 | 6 819.00 | 64 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 371.00 | 351 371.00 | | 351 371.00 |
