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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AR Technical installations, industrial equipment and tools | 4 561.00 | 4 561.00 | | 4 561.00 |
AT Other tangible assets | 38 375.00 | 33 091.00 | 5 284.00 | 38 375.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 47 982.00 | 39 497.00 | 8 485.00 | 47 982.00 |
BT Goods | 196 520.00 | | 196 520.00 | 196 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 919.00 | 12 411.00 | 305 508.00 | 317 919.00 |
BZ Other receivables | 38 997.00 | | 38 997.00 | 38 997.00 |
CF Cash and cash equivalents | 34 551.00 | | 34 551.00 | 34 551.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 591 510.00 | 12 411.00 | 579 099.00 | 591 510.00 |
CO Grand total (0 to V) | 639 492.00 | 51 908.00 | 587 584.00 | 639 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 115 566.00 | 94 987.00 | | 115 566.00 |
DH Retained earnings | 23 752.00 | 23 752.00 | | 23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 092.00 | 20 580.00 | | 18 092.00 |
DL TOTAL (I) | 223 410.00 | 205 318.00 | | 223 410.00 |
DU Loans and Debts from Credit Institutions (3) | 7 703.00 | 60 623.00 | | 7 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 13 282.00 | | 1 505.00 |
DW Advances and down payments received on current orders | 2 000.00 | 4 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 311 982.00 | 301 741.00 | | 311 982.00 |
DY Tax and social security liabilities | 40 670.00 | 39 575.00 | | 40 670.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 364 174.00 | 419 220.00 | | 364 174.00 |
EE Grand total (I to V) | 587 584.00 | 624 538.00 | | 587 584.00 |
EG Accrued income and payables due within one year | 356 450.00 | 392 581.00 | | 356 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 968.00 | 37 976.00 | | 1 968.00 |
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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 | | | 1 649 366.00 | |
FG Production sold - services | | | 2 608.00 | |
FJ Net sales | | | 1 651 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 102.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 1 664 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 898.00 | |
FT Inventory change (goods) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 205 311.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 80 541.00 | |
FZ Social Security Contributions | | | 30 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 411.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 640 774.00 | |
GG - OPERATING RESULT (I - II) | | | 24 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 489.00 | |
GU Total financial expenses (VI) | | | 11 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 081.00 | | | 9 081.00 |
HB Exceptional income from capital transactions | | 9 401.00 | | |
HD Total exceptional income (VII) | 9 081.00 | 9 401.00 | | 9 081.00 |
HE Exceptional expenses on management operations | 657.00 | 8 711.00 | | 657.00 |
HF Exceptional expenses on capital transactions | | 28 401.00 | | |
HH Total exceptional expenses (VIII) | 657.00 | 37 112.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | -27 711.00 | | 8 424.00 |
HK Income tax | 3 016.00 | 4 929.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 027.00 | 1 734 637.00 | | 1 674 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 935.00 | 1 714 058.00 | | 1 655 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 092.00 | 20 580.00 | | 18 092.00 |
HP References: Equipment leasing | 11 656.00 | 16 541.00 | | 11 656.00 |
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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 | 47 894.00 | | 89.00 | 47 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 47 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 847.00 | | 89.00 | 42 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 38 292.00 | 1 205.00 | | 38 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 447.00 | 1 205.00 | | 36 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 38 997.00 | | | 38 997.00 |
VS Prepaid expenses | 3 523.00 | | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 639.00 | 360 438.00 | 3 201.00 | 363 639.00 |
