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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AP Buildings | 26 437.00 | 26 437.00 | | 26 437.00 |
AR Technical installations, industrial equipment and tools | 13 813.00 | 13 813.00 | | 13 813.00 |
AT Other tangible assets | 71 479.00 | 65 286.00 | 6 193.00 | 71 479.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 113 908.00 | 106 940.00 | 6 968.00 | 113 908.00 |
BT Goods | 127 908.00 | | 127 908.00 | 127 908.00 |
BX Customers and related accounts | 390 405.00 | 14 103.00 | 376 302.00 | 390 405.00 |
BZ Other receivables | 35 219.00 | | 35 219.00 | 35 219.00 |
CF Cash and cash equivalents | 77 451.00 | | 77 451.00 | 77 451.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 635 667.00 | 14 103.00 | 621 564.00 | 635 667.00 |
CO Grand total (0 to V) | 749 575.00 | 121 043.00 | 628 532.00 | 749 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 213 499.00 | | | 213 499.00 |
DH Retained earnings | -35 756.00 | | | -35 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 735.00 | | | 16 735.00 |
DL TOTAL (I) | 236 402.00 | | | 236 402.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149.00 | | | 3 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 198.00 | | | 68 198.00 |
DX Trade payables and related accounts | 252 758.00 | | | 252 758.00 |
DY Tax and social security liabilities | 44 824.00 | | | 44 824.00 |
EA Other liabilities | 23 201.00 | | | 23 201.00 |
EC TOTAL (IV) | 392 130.00 | | | 392 130.00 |
EE Grand total (I to V) | 628 532.00 | | | 628 532.00 |
EG Accrued income and payables due within one year | 392 130.00 | | | 392 130.00 |
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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 | 1 291 698.00 | | 1 291 698.00 | 1 291 698.00 |
FD Production sold - goods | 207 242.00 | | 207 242.00 | 207 242.00 |
FG Production sold - services | 213 121.00 | | 213 121.00 | 213 121.00 |
FJ Net sales | 1 712 061.00 | | 1 712 061.00 | 1 712 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 714 821.00 | |
FS Purchases of goods (including customs duties) | | | 913 846.00 | |
FT Inventory change (goods) | | | 37 652.00 | |
FU Purchases of raw materials and other supplies | | | 39 212.00 | |
FW Other purchases and external expenses | | | 444 552.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 219 708.00 | |
FZ Social Security Contributions | | | 50 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 716 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | | | 2 438.00 |
HA Exceptional income from management transactions | 20 126.00 | | | 20 126.00 |
HD Total exceptional income (VII) | 20 126.00 | | | 20 126.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 586.00 | | | 19 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 947.00 | | | 1 734 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 212.00 | | | 1 718 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 735.00 | | | 16 735.00 |
HP References: Equipment leasing | 4 873.00 | | | 4 873.00 |
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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 | 113 908.00 | | | 113 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 113 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403.00 | | | 1 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 730.00 | | | 111 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 102 773.00 | 4 167.00 | | 102 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 371.00 | 4 167.00 | | 101 371.00 |
