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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 57 197.00 | 51 647.00 | 5 550.00 | 57 197.00 |
AT Other tangible assets | 348 762.00 | 333 402.00 | 15 360.00 | 348 762.00 |
BH Other financial assets | 10 704.00 | | 10 704.00 | 10 704.00 |
BJ TOTAL (I) | 516 663.00 | 385 049.00 | 131 614.00 | 516 663.00 |
BT Goods | 102 551.00 | | 102 551.00 | 102 551.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 24 203.00 | | 24 203.00 | 24 203.00 |
BZ Other receivables | 32 061.00 | | 32 061.00 | 32 061.00 |
CF Cash and cash equivalents | 459 277.00 | | 459 277.00 | 459 277.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 629 471.00 | | 629 471.00 | 629 471.00 |
CO Grand total (0 to V) | 1 146 135.00 | 385 049.00 | 761 085.00 | 1 146 135.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 813.00 | 373 908.00 | | 374 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151.00 | 905.00 | | 2 151.00 |
DL TOTAL (I) | 385 763.00 | 383 613.00 | | 385 763.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 50 187.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 182 164.00 | 246 498.00 | | 182 164.00 |
DY Tax and social security liabilities | 190 986.00 | 106 429.00 | | 190 986.00 |
EA Other liabilities | 59.00 | 29.00 | | 59.00 |
EC TOTAL (IV) | 375 322.00 | 403 143.00 | | 375 322.00 |
EE Grand total (I to V) | 761 085.00 | 786 756.00 | | 761 085.00 |
EG Accrued income and payables due within one year | 375 322.00 | 353 914.00 | | 375 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 818.00 | | 863.00 |
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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 | 3 562 769.00 | | 3 562 769.00 | 3 562 769.00 |
FG Production sold - services | -60.00 | | -60.00 | -60.00 |
FJ Net sales | 3 562 709.00 | | 3 562 709.00 | 3 562 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 566 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 757 717.00 | |
FT Inventory change (goods) | | | -956.00 | |
FW Other purchases and external expenses | | | 261 690.00 | |
FX Taxes, duties, and similar payments | | | 23 163.00 | |
FY Salaries and Wages | | | 349 506.00 | |
FZ Social Security Contributions | | | 114 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 121.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 3 551 736.00 | |
GG - OPERATING RESULT (I - II) | | | 15 109.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 637.00 | 2 425.00 | | 2 637.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 637.00 | 12 425.00 | | 7 637.00 |
HE Exceptional expenses on management operations | 442.00 | 492.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 14 542.00 | | | 14 542.00 |
HG Exceptional depreciation and provisions | | 1 397.00 | | |
HH Total exceptional expenses (VIII) | 14 983.00 | 1 889.00 | | 14 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 346.00 | 10 536.00 | | -7 346.00 |
HK Income tax | 5 296.00 | 3 929.00 | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 628.00 | 3 171 028.00 | | 3 574 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 477.00 | 3 170 123.00 | | 3 572 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151.00 | 905.00 | | 2 151.00 |
HP References: Equipment leasing | 2 971.00 | 3 216.00 | | 2 971.00 |
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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 | 503 320.00 | | 28 343.00 | 503 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 704.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 516 663.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 405 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 944.00 | | 28 015.00 | 392 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 376.00 | | 328.00 | 10 376.00 |
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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 | 339 386.00 | 46 121.00 | 458.00 | 339 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 386.00 | 46 121.00 | 458.00 | 339 386.00 |
