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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 | 7 487.00 | 7 487.00 | | 7 487.00 |
AP Buildings | 16 728.00 | 403.00 | 16 325.00 | 16 728.00 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 1 580.00 | 2 787.00 | 4 367.00 |
AT Other tangible assets | 60 926.00 | 41 569.00 | 19 356.00 | 60 926.00 |
BF Loans | 2 246.00 | 2 246.00 | | 2 246.00 |
BJ TOTAL (I) | 91 754.00 | 53 286.00 | 38 469.00 | 91 754.00 |
BT Goods | 12 188.00 | | 12 188.00 | 12 188.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 45 200.00 | 440.00 | 44 760.00 | 45 200.00 |
BZ Other receivables | 45 067.00 | | 45 067.00 | 45 067.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 114 458.00 | 440.00 | 114 018.00 | 114 458.00 |
CO Grand total (0 to V) | 206 212.00 | 53 726.00 | 152 486.00 | 206 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 650.00 | 471.00 | | 650.00 |
DH Retained earnings | 12 344.00 | 8 945.00 | | 12 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 522.00 | 3 578.00 | | 3 522.00 |
DL TOTAL (I) | 26 516.00 | 22 993.00 | | 26 516.00 |
DW Advances and down payments received on current orders | 2 725.00 | 1 997.00 | | 2 725.00 |
DX Trade payables and related accounts | 16 702.00 | 138 044.00 | | 16 702.00 |
DY Tax and social security liabilities | 1 135.00 | 1 087.00 | | 1 135.00 |
DZ Fixed asset liabilities and related accounts | 23 395.00 | | | 23 395.00 |
EA Other liabilities | 82 014.00 | 2 741.00 | | 82 014.00 |
EC TOTAL (IV) | 125 971.00 | 143 869.00 | | 125 971.00 |
EE Grand total (I to V) | 152 486.00 | 166 862.00 | | 152 486.00 |
EG Accrued income and payables due within one year | 123 246.00 | 141 872.00 | | 123 246.00 |
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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 | 1 196 830.00 | | 1 196 830.00 | 1 196 830.00 |
FG Production sold - services | 135 384.00 | | 135 384.00 | 135 384.00 |
FJ Net sales | 1 332 215.00 | | 1 332 215.00 | 1 332 215.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 332 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 078.00 | |
FT Inventory change (goods) | | | -4 525.00 | |
FW Other purchases and external expenses | | | 202 444.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 1 325 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 849.00 | | |
HG Exceptional depreciation and provisions | | 554.00 | | |
HH Total exceptional expenses (VIII) | | 1 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 403.00 | | |
HK Income tax | 1 761.00 | 1 789.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 448.00 | 1 242 164.00 | | 1 332 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 926.00 | 1 238 586.00 | | 1 328 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 522.00 | 3 578.00 | | 3 522.00 |
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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 | 72 258.00 | | 19 496.00 | 72 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246.00 | |
I4 DECREASES Grand Total | | | 91 754.00 | |
IO DECREASES Total including other intangible assets | | | 7 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 487.00 | | | 7 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 525.00 | | 19 496.00 | 62 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 42 256.00 | 8 784.00 | | 42 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 487.00 | | | 7 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 768.00 | 8 784.00 | | 34 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 460.00 | | | 22 460.00 |
6T Receivables | 440.00 | | | 440.00 |
7B Total provisions for depreciation | 2 686.00 | | | 2 686.00 |
7C Grand total | 2 686.00 | | | 2 686.00 |
