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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AR Technical installations, industrial equipment and tools | 10 123.00 | 9 616.00 | 506.00 | 10 123.00 |
AT Other tangible assets | 74 049.00 | 74 049.00 | | 74 049.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 87 372.00 | 85 764.00 | 1 607.00 | 87 372.00 |
BT Goods | 495 322.00 | 147 388.00 | 347 934.00 | 495 322.00 |
BX Customers and related accounts | 8 390.00 | | 8 390.00 | 8 390.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 22 930.00 | | 22 930.00 | 22 930.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 531 661.00 | 147 388.00 | 384 273.00 | 531 661.00 |
CO Grand total (0 to V) | 619 033.00 | 233 152.00 | 385 880.00 | 619 033.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 610.00 | | | 95 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 154.00 | | | 9 154.00 |
DL TOTAL (I) | 113 564.00 | | | 113 564.00 |
DU Loans and Debts from Credit Institutions (3) | 33 169.00 | | | 33 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | | | 7 258.00 |
DW Advances and down payments received on current orders | 39 063.00 | | | 39 063.00 |
DX Trade payables and related accounts | 154 371.00 | | | 154 371.00 |
DY Tax and social security liabilities | 24 778.00 | | | 24 778.00 |
EA Other liabilities | 13 675.00 | | | 13 675.00 |
EC TOTAL (IV) | 272 316.00 | | | 272 316.00 |
EE Grand total (I to V) | 385 880.00 | | | 385 880.00 |
EG Accrued income and payables due within one year | 233 253.00 | | | 233 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 647.00 | | | 30 647.00 |
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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 | 708 836.00 | | 708 836.00 | 708 836.00 |
FG Production sold - services | 50 819.00 | | 50 819.00 | 50 819.00 |
FJ Net sales | 759 656.00 | | 759 656.00 | 759 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 762 184.00 | |
FS Purchases of goods (including customs duties) | | | 532 059.00 | |
FT Inventory change (goods) | | | -1 666.00 | |
FW Other purchases and external expenses | | | 127 490.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 53 802.00 | |
FZ Social Security Contributions | | | 18 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 737 257.00 | |
GG - OPERATING RESULT (I - II) | | | 24 926.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 13 745.00 | |
GU Total financial expenses (VI) | | | 13 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | | | -2 016.00 |
HK Income tax | 1 672.00 | | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 846.00 | | | 763 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 691.00 | | | 754 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 154.00 | | | 9 154.00 |
HP References: Equipment leasing | 4 436.00 | | | 4 436.00 |
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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 | 87 372.00 | | | 87 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 87 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 172.00 | | | 84 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 85 554.00 | 210.00 | | 85 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 455.00 | 210.00 | | 83 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 132.00 | | 1 744.00 | 149 132.00 |
7B Total provisions for depreciation | 149 132.00 | | 1 744.00 | 149 132.00 |
7C Grand total | 149 132.00 | | 1 744.00 | 149 132.00 |
UE of which provisions and reversals: - Operating | | | 1 744.00 | |
