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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 222.00 | 5 070.00 | 7 153.00 | 12 222.00 |
AT Other tangible assets | 71 030.00 | 25 281.00 | 45 749.00 | 71 030.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 85 492.00 | 30 350.00 | 55 142.00 | 85 492.00 |
BT Goods | 9 255.00 | | 9 255.00 | 9 255.00 |
BX Customers and related accounts | 107 959.00 | | 107 959.00 | 107 959.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 241 695.00 | | 241 695.00 | 241 695.00 |
CJ TOTAL (II) | 366 946.00 | | 366 946.00 | 366 946.00 |
CO Grand total (0 to V) | 452 438.00 | 30 350.00 | 422 088.00 | 452 438.00 |
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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 |
DH Retained earnings | 128 463.00 | 122 276.00 | | 128 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 742.00 | 6 187.00 | | 24 742.00 |
DL TOTAL (I) | 162 005.00 | 137 263.00 | | 162 005.00 |
DU Loans and Debts from Credit Institutions (3) | 32 934.00 | 23 949.00 | | 32 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 034.00 | 5 933.00 | | 6 034.00 |
DW Advances and down payments received on current orders | | 9 756.00 | | |
DX Trade payables and related accounts | 147 901.00 | 110 123.00 | | 147 901.00 |
DY Tax and social security liabilities | 71 641.00 | 32 017.00 | | 71 641.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 260 083.00 | 181 778.00 | | 260 083.00 |
EE Grand total (I to V) | 422 088.00 | 319 041.00 | | 422 088.00 |
EG Accrued income and payables due within one year | 239 689.00 | 181 778.00 | | 239 689.00 |
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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 | 674 077.00 | | 674 077.00 | 674 077.00 |
FG Production sold - services | 309 074.00 | | 309 074.00 | 309 074.00 |
FJ Net sales | 983 151.00 | | 983 151.00 | 983 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 990 000.00 | |
FS Purchases of goods (including customs duties) | | | 575 357.00 | |
FT Inventory change (goods) | | | 20 311.00 | |
FU Purchases of raw materials and other supplies | | | 7 959.00 | |
FW Other purchases and external expenses | | | 145 982.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 137 435.00 | |
FZ Social Security Contributions | | | 51 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 959 695.00 | |
GG - OPERATING RESULT (I - II) | | | 30 305.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | 176.00 | | 5 880.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 557.00 | 7 500.00 | | 557.00 |
HD Total exceptional income (VII) | 572.00 | 7 500.00 | | 572.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 592.00 | 45.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 7 455.00 | | -20.00 |
HK Income tax | 4 383.00 | 454.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 571.00 | 763 147.00 | | 990 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 829.00 | 756 960.00 | | 965 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 742.00 | 6 187.00 | | 24 742.00 |
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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 | 47 273.00 | | 38 777.00 | 47 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 557.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 557.00 | 85 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 476.00 | | 38 777.00 | 44 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | | 2 797.00 |
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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 | 18 604.00 | 11 746.00 | | 18 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 604.00 | 11 746.00 | | 18 604.00 |
