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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 | 7 050.00 | 4 297.00 | 2 752.00 | 7 050.00 |
AH Goodwill | 56 240.00 | | 56 240.00 | 56 240.00 |
AR Technical installations, industrial equipment and tools | 18 230.00 | 14 807.00 | 3 423.00 | 18 230.00 |
AT Other tangible assets | 37 693.00 | 28 117.00 | 9 575.00 | 37 693.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 121 556.00 | 47 222.00 | 74 334.00 | 121 556.00 |
BT Goods | 110 079.00 | | 110 079.00 | 110 079.00 |
BX Customers and related accounts | 28 343.00 | | 28 343.00 | 28 343.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 157 060.00 | | 157 060.00 | 157 060.00 |
CO Grand total (0 to V) | 278 617.00 | 47 222.00 | 231 395.00 | 278 617.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 39 737.00 | | | 39 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | | | 2 290.00 |
DL TOTAL (I) | 45 327.00 | | | 45 327.00 |
DU Loans and Debts from Credit Institutions (3) | 40 620.00 | | | 40 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | | | 7 769.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 115 451.00 | | | 115 451.00 |
DY Tax and social security liabilities | 22 135.00 | | | 22 135.00 |
EC TOTAL (IV) | 186 067.00 | | | 186 067.00 |
EE Grand total (I to V) | 231 395.00 | | | 231 395.00 |
EG Accrued income and payables due within one year | 174 798.00 | | | 174 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 485.00 | | | 25 485.00 |
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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 | 804 778.00 | | 804 778.00 | 804 778.00 |
FJ Net sales | 804 778.00 | | 804 778.00 | 804 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 806 802.00 | |
FS Purchases of goods (including customs duties) | | | 518 464.00 | |
FT Inventory change (goods) | | | -14 451.00 | |
FU Purchases of raw materials and other supplies | | | 5 426.00 | |
FW Other purchases and external expenses | | | 92 655.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 151 372.00 | |
FZ Social Security Contributions | | | 35 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 804 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 904.00 | | | 1 904.00 |
A2 TOTAL ASSETS | 15 721.00 | | | 15 721.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 335.00 | | | 808 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 044.00 | | | 806 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290.00 | | | 2 290.00 |
HP References: Equipment leasing | 3 897.00 | | | 3 897.00 |
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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 | 120 023.00 | | 1 533.00 | 120 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | | 121 556.00 | |
IO DECREASES Total including other intangible assets | | | 63 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 290.00 | | | 63 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 390.00 | | 1 533.00 | 54 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | | 2 342.00 |
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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 | 42 367.00 | 4 855.00 | | 42 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 1 828.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 898.00 | 3 026.00 | | 39 898.00 |
