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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 3 074.00 | 1 090.00 | 4 164.00 |
AT Other tangible assets | 8 491.00 | 6 539.00 | 1 952.00 | 8 491.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 21 625.00 | 9 613.00 | 12 012.00 | 21 625.00 |
BT Goods | 185 000.00 | | 185 000.00 | 185 000.00 |
BV Advances and down payments on orders | 103 117.00 | | 103 117.00 | 103 117.00 |
BX Customers and related accounts | 136 055.00 | | 136 055.00 | 136 055.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 433 555.00 | | 433 555.00 | 433 555.00 |
CO Grand total (0 to V) | 455 180.00 | 9 613.00 | 445 568.00 | 455 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 355.00 | | | 85 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 489.00 | | | 13 489.00 |
DL TOTAL (I) | 99 844.00 | | | 99 844.00 |
DU Loans and Debts from Credit Institutions (3) | 99 510.00 | | | 99 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DW Advances and down payments received on current orders | 126 872.00 | | | 126 872.00 |
DX Trade payables and related accounts | 55 135.00 | | | 55 135.00 |
DY Tax and social security liabilities | 29 620.00 | | | 29 620.00 |
EA Other liabilities | 33 156.00 | | | 33 156.00 |
EC TOTAL (IV) | 345 723.00 | | | 345 723.00 |
EE Grand total (I to V) | 445 568.00 | | | 445 568.00 |
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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 | 558 387.00 | | 558 387.00 | 558 387.00 |
FG Production sold - services | 16 533.00 | | 5 054.00 | 16 533.00 |
FJ Net sales | 574 920.00 | | 563 441.00 | 574 920.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 65 674.00 | |
FR Total operating income (I) | | | 654 609.00 | |
FS Purchases of goods (including customs duties) | | | 472 032.00 | |
FT Inventory change (goods) | | | 4 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 654.00 | |
FW Other purchases and external expenses | | | 78 349.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 66 894.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 633 144.00 | |
GG - OPERATING RESULT (I - II) | | | 21 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 952.00 | | | 1 952.00 |
HF Exceptional expenses on capital transactions | 3 978.00 | | | 3 978.00 |
HH Total exceptional expenses (VIII) | 5 930.00 | | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 930.00 | | | -5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 609.00 | | | 654 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 120.00 | | | 641 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 489.00 | | | 13 489.00 |
HP References: Equipment leasing | 6 657.00 | | | 6 657.00 |
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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 | 25 056.00 | | | 25 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 431.00 | 8 970.00 | |
I4 DECREASES Grand Total | | 3 431.00 | 21 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 655.00 | | | 12 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401.00 | | | 12 401.00 |
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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 | 7 923.00 | 1 690.00 | | 7 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 923.00 | 1 690.00 | | 7 923.00 |
