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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 2 630.00 | 2 103.00 | 4 733.00 |
AT Other tangible assets | 212 105.00 | 139 643.00 | 72 461.00 | 212 105.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 238 873.00 | 149 573.00 | 89 300.00 | 238 873.00 |
BT Goods | 245 313.00 | 3 716.00 | 241 597.00 | 245 313.00 |
BX Customers and related accounts | 1 055 202.00 | 272 601.00 | 782 601.00 | 1 055 202.00 |
BZ Other receivables | 128 154.00 | | 128 154.00 | 128 154.00 |
CF Cash and cash equivalents | 298 660.00 | | 298 660.00 | 298 660.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 1 733 600.00 | 276 317.00 | 1 457 283.00 | 1 733 600.00 |
CO Grand total (0 to V) | 1 972 473.00 | 425 890.00 | 1 546 583.00 | 1 972 473.00 |
CP Shares due in less than one year | 14 736.00 | | | 14 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 648 870.00 | 630 692.00 | | 648 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 947.00 | 57 778.00 | | 34 947.00 |
DL TOTAL (I) | 700 587.00 | 705 239.00 | | 700 587.00 |
DU Loans and Debts from Credit Institutions (3) | 62 896.00 | 15 622.00 | | 62 896.00 |
DW Advances and down payments received on current orders | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 657 822.00 | 517 990.00 | | 657 822.00 |
DY Tax and social security liabilities | 109 577.00 | 61 136.00 | | 109 577.00 |
EA Other liabilities | 14 658.00 | 45.00 | | 14 658.00 |
EC TOTAL (IV) | 845 997.00 | 594 794.00 | | 845 997.00 |
EE Grand total (I to V) | 1 546 583.00 | 1 300 034.00 | | 1 546 583.00 |
EG Accrued income and payables due within one year | 801 821.00 | 587 289.00 | | 801 821.00 |
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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 | 3 461 417.00 | | 3 461 417.00 | 3 461 417.00 |
FJ Net sales | 3 461 417.00 | | 3 461 417.00 | 3 461 417.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 3 477 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 427 439.00 | |
FT Inventory change (goods) | | | -50 044.00 | |
FW Other purchases and external expenses | | | 318 873.00 | |
FX Taxes, duties, and similar payments | | | 19 820.00 | |
FY Salaries and Wages | | | 358 646.00 | |
FZ Social Security Contributions | | | 195 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 757.00 | |
GE Other Expenses | | | 22 568.00 | |
GF Total Operating Expenses (II) | | | 3 447 616.00 | |
GG - OPERATING RESULT (I - II) | | | 29 531.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 16 967.00 | | 8 400.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 11 300.00 | 29 300.00 | | 11 300.00 |
HD Total exceptional income (VII) | 14 300.00 | 29 300.00 | | 14 300.00 |
HE Exceptional expenses on management operations | 3 967.00 | | | 3 967.00 |
HF Exceptional expenses on capital transactions | | 23 100.00 | | |
HH Total exceptional expenses (VIII) | 3 967.00 | 23 100.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 333.00 | 6 200.00 | | 10 333.00 |
HK Income tax | 2 327.00 | 14 859.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 492.00 | 3 065 306.00 | | 3 491 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 545.00 | 3 007 527.00 | | 3 456 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 947.00 | 57 778.00 | | 34 947.00 |
HP References: Equipment leasing | 8 579.00 | 8 294.00 | | 8 579.00 |
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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 | 200 846.00 | | 60 721.00 | 200 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 736.00 | |
I4 DECREASES Grand Total | | 22 694.00 | 238 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 694.00 | 224 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 110.00 | | 60 721.00 | 186 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 736.00 | | | 14 736.00 |
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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 | 161 019.00 | 11 248.00 | 22 694.00 | 161 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 019.00 | 11 248.00 | 22 694.00 | 161 019.00 |
