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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 | 263.00 | 263.00 | | 263.00 |
AR Technical installations, industrial equipment and tools | 32 113.00 | 32 058.00 | 55.00 | 32 113.00 |
AT Other tangible assets | 38 229.00 | 37 761.00 | 468.00 | 38 229.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 83 572.00 | 70 082.00 | 13 489.00 | 83 572.00 |
BT Goods | 185 860.00 | | 185 860.00 | 185 860.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 205 611.00 | | 205 611.00 | 205 611.00 |
BZ Other receivables | 39 159.00 | | 39 159.00 | 39 159.00 |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 437 471.00 | | 437 471.00 | 437 471.00 |
CO Grand total (0 to V) | 521 043.00 | 70 082.00 | 450 960.00 | 521 043.00 |
CU Other investments | 5 672.00 | | 5 672.00 | 5 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 4 578.00 | | | 4 578.00 |
DG Other reserves | 49 661.00 | | | 49 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | | | 559.00 |
DL TOTAL (I) | 129 799.00 | | | 129 799.00 |
DU Loans and Debts from Credit Institutions (3) | 43 024.00 | | | 43 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 014.00 | | | 44 014.00 |
DX Trade payables and related accounts | 194 317.00 | | | 194 317.00 |
DY Tax and social security liabilities | 39 804.00 | | | 39 804.00 |
EC TOTAL (IV) | 321 161.00 | | | 321 161.00 |
EE Grand total (I to V) | 450 960.00 | | | 450 960.00 |
EG Accrued income and payables due within one year | 317 305.00 | | | 317 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 061.00 | | | 35 061.00 |
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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 | 1 197 457.00 | | 1 197 457.00 | 1 197 457.00 |
FG Production sold - services | 1 943.00 | | 1 943.00 | 1 943.00 |
FJ Net sales | 1 199 400.00 | | 1 199 400.00 | 1 199 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 1 209 848.00 | |
FS Purchases of goods (including customs duties) | | | 740 168.00 | |
FT Inventory change (goods) | | | -7 466.00 | |
FW Other purchases and external expenses | | | 204 303.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 183 081.00 | |
FZ Social Security Contributions | | | 59 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 10 924.00 | |
GF Total Operating Expenses (II) | | | 1 201 305.00 | |
GG - OPERATING RESULT (I - II) | | | 8 542.00 | |
GR Interest and similar expenses | | | 7 886.00 | |
GU Total financial expenses (VI) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 660.00 | | | 7 660.00 |
A2 TOTAL ASSETS | 15 844.00 | | | 15 844.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 848.00 | | | 1 209 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 288.00 | | | 1 209 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | | | 559.00 |
HP References: Equipment leasing | 4 205.00 | | | 4 205.00 |
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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 | 82 671.00 | | 900.00 | 82 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 965.00 | |
I4 DECREASES Grand Total | | | 83 572.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 586.00 | | 757.00 | 69 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 822.00 | | 143.00 | 12 822.00 |
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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 | 69 530.00 | 552.00 | | 69 530.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 267.00 | 552.00 | | 69 267.00 |
