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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
AR Technical installations, industrial equipment and tools | 11 994.00 | 5 451.00 | 6 543.00 | 11 994.00 |
AT Other tangible assets | 24 952.00 | 10 142.00 | 14 810.00 | 24 952.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 45 807.00 | 15 593.00 | 30 214.00 | 45 807.00 |
BT Goods | 112 398.00 | | 112 398.00 | 112 398.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 55 028.00 | 3 732.00 | 51 296.00 | 55 028.00 |
BZ Other receivables | 18 923.00 | | 18 923.00 | 18 923.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 214 679.00 | 3 732.00 | 210 948.00 | 214 679.00 |
CO Grand total (0 to V) | 260 487.00 | 19 325.00 | 241 162.00 | 260 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 77 409.00 | 64 977.00 | | 77 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | 12 432.00 | | 3 175.00 |
DL TOTAL (I) | 83 885.00 | 80 709.00 | | 83 885.00 |
DU Loans and Debts from Credit Institutions (3) | 18 598.00 | 96.00 | | 18 598.00 |
DX Trade payables and related accounts | 83 283.00 | 91 297.00 | | 83 283.00 |
DY Tax and social security liabilities | 48 052.00 | 37 574.00 | | 48 052.00 |
EA Other liabilities | 7 345.00 | 3 836.00 | | 7 345.00 |
EC TOTAL (IV) | 157 277.00 | 132 802.00 | | 157 277.00 |
EE Grand total (I to V) | 241 162.00 | 213 511.00 | | 241 162.00 |
EG Accrued income and payables due within one year | 157 277.00 | 132 302.00 | | 157 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 598.00 | 96.00 | | 18 598.00 |
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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 | 241 522.00 | 87 966.00 | 329 488.00 | 241 522.00 |
FG Production sold - services | 5 336.00 | | 5 336.00 | 5 336.00 |
FJ Net sales | 246 858.00 | 87 966.00 | 334 824.00 | 246 858.00 |
FN Capitalized production | | | 9 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 347 301.00 | |
FS Purchases of goods (including customs duties) | | | 161 786.00 | |
FT Inventory change (goods) | | | -24 460.00 | |
FW Other purchases and external expenses | | | 124 720.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 41 321.00 | |
FZ Social Security Contributions | | | 14 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 732.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 340 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 707.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 394.00 | 1 026.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 1 026.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -1 026.00 | | -1 394.00 |
HK Income tax | 946.00 | 2 761.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 301.00 | 342 712.00 | | 347 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 125.00 | 330 280.00 | | 344 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175.00 | 12 432.00 | | 3 175.00 |
HP References: Equipment leasing | 9 964.00 | 9 964.00 | | 9 964.00 |
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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 | 23 695.00 | | | 23 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | | 45 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 752.00 | | | 21 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
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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 | 11 159.00 | 4 434.00 | | 11 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 159.00 | 4 434.00 | | 11 159.00 |
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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 | 83 283.00 | 83 283.00 | | 83 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
UT Other financial assets | 7 506.00 | | | 7 506.00 |
VG Loans with a maturity of up to one year at origin | 18 598.00 | 18 598.00 | | 18 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 052.00 | 48 052.00 | | 48 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 457.00 | 73 951.00 | 7 506.00 | 81 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 277.00 | 157 277.00 | | 157 277.00 |
