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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 | 6 025.00 | 4 854.00 | 1 171.00 | 6 025.00 |
AR Technical installations, industrial equipment and tools | 16 442.00 | 16 386.00 | 56.00 | 16 442.00 |
AT Other tangible assets | 108 711.00 | 81 305.00 | 27 405.00 | 108 711.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 133 244.00 | 102 546.00 | 30 698.00 | 133 244.00 |
BT Goods | 196 360.00 | | 196 360.00 | 196 360.00 |
BX Customers and related accounts | 2 089 206.00 | | 2 089 206.00 | 2 089 206.00 |
BZ Other receivables | 129 024.00 | | 129 024.00 | 129 024.00 |
CF Cash and cash equivalents | 38 842.00 | | 38 842.00 | 38 842.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 2 456 551.00 | | 2 456 551.00 | 2 456 551.00 |
CO Grand total (0 to V) | 2 589 796.00 | 102 546.00 | 2 487 249.00 | 2 589 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 000.00 | 61 000.00 | | 65 000.00 |
DH Retained earnings | 135.00 | 53.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | 4 082.00 | | 4 728.00 |
DL TOTAL (I) | 78 248.00 | 73 520.00 | | 78 248.00 |
DU Loans and Debts from Credit Institutions (3) | 232 432.00 | 224 713.00 | | 232 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 070.00 | 1 090 561.00 | | 1 179 070.00 |
DX Trade payables and related accounts | 735 009.00 | 573 172.00 | | 735 009.00 |
DY Tax and social security liabilities | 180 569.00 | 255 905.00 | | 180 569.00 |
EA Other liabilities | 81 922.00 | 29 218.00 | | 81 922.00 |
EC TOTAL (IV) | 2 409 002.00 | 2 173 569.00 | | 2 409 002.00 |
EE Grand total (I to V) | 2 487 249.00 | 2 247 089.00 | | 2 487 249.00 |
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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 | 1 579 956.00 | 97 065.00 | 1 677 021.00 | 1 579 956.00 |
FG Production sold - services | 797 535.00 | | 797 535.00 | 797 535.00 |
FJ Net sales | 2 377 490.00 | 97 065.00 | 2 474 556.00 | 2 377 490.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 604.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 488 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 831.00 | |
FT Inventory change (goods) | | | -372.00 | |
FW Other purchases and external expenses | | | 505 376.00 | |
FX Taxes, duties, and similar payments | | | 19 084.00 | |
FY Salaries and Wages | | | 327 957.00 | |
FZ Social Security Contributions | | | 129 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 281.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 427 190.00 | |
GG - OPERATING RESULT (I - II) | | | 61 400.00 | |
GR Interest and similar expenses | | | 11 985.00 | |
GU Total financial expenses (VI) | | | 11 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 210.00 | 4 349.00 | | 16 210.00 |
HD Total exceptional income (VII) | 16 210.00 | 4 349.00 | | 16 210.00 |
HE Exceptional expenses on management operations | 43 308.00 | 1 557.00 | | 43 308.00 |
HH Total exceptional expenses (VIII) | 43 308.00 | 1 557.00 | | 43 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 098.00 | 2 792.00 | | -27 098.00 |
HK Income tax | 17 589.00 | 5 544.00 | | 17 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 800.00 | 2 546 767.00 | | 2 504 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 072.00 | 2 542 684.00 | | 2 500 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 728.00 | 4 082.00 | | 4 728.00 |
HP References: Equipment leasing | | 27 286.00 | | |
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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 | 133 244.00 | | | 133 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | | 133 244.00 | |
IO DECREASES Total including other intangible assets | | | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 025.00 | | | 6 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 153.00 | | | 125 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 87 264.00 | 15 281.00 | | 87 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | 1 566.00 | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 977.00 | 13 715.00 | | 83 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
