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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 2 394.00 | 2 694.00 | 5 088.00 |
AT Other tangible assets | 101 240.00 | 80 176.00 | 21 064.00 | 101 240.00 |
BF Loans | 18 430.00 | | 18 430.00 | 18 430.00 |
BH Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
BJ TOTAL (I) | 136 300.00 | 86 202.00 | 50 099.00 | 136 300.00 |
BT Goods | 151 690.00 | | 151 690.00 | 151 690.00 |
BX Customers and related accounts | 415 587.00 | 65 877.00 | 349 709.00 | 415 587.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CF Cash and cash equivalents | 120 318.00 | | 120 318.00 | 120 318.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 697 817.00 | 65 877.00 | 631 939.00 | 697 817.00 |
CO Grand total (0 to V) | 834 117.00 | 152 079.00 | 682 038.00 | 834 117.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 169 826.00 | | | 169 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 072.00 | | | 32 072.00 |
DL TOTAL (I) | 210 698.00 | | | 210 698.00 |
DU Loans and Debts from Credit Institutions (3) | 134 449.00 | | | 134 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 493.00 | | | 14 493.00 |
DW Advances and down payments received on current orders | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 265 554.00 | | | 265 554.00 |
DY Tax and social security liabilities | 47 473.00 | | | 47 473.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 471 340.00 | | | 471 340.00 |
EE Grand total (I to V) | 682 038.00 | | | 682 038.00 |
EG Accrued income and payables due within one year | 362 418.00 | | | 362 418.00 |
EI Including equity loans | 14 493.00 | | | 14 493.00 |
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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 | 2 526 466.00 | | 2 526 466.00 | 2 526 466.00 |
FJ Net sales | 2 526 466.00 | | 2 526 466.00 | 2 526 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 531 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 527.00 | |
FT Inventory change (goods) | | | 3 256.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 176 025.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 174 035.00 | |
FZ Social Security Contributions | | | 52 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 272.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 493 341.00 | |
GG - OPERATING RESULT (I - II) | | | 38 610.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HK Income tax | 5 699.00 | | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 246.00 | | | 2 533 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 173.00 | | | 2 501 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 072.00 | | | 32 072.00 |
HP References: Equipment leasing | 3 989.00 | | | 3 989.00 |
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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 | 136 300.00 | | | 136 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 341.00 | |
I4 DECREASES Grand Total | | | 136 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 631.00 | | | 3 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 328.00 | | | 106 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 341.00 | | | 26 341.00 |
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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 | 74 658.00 | 11 544.00 | | 74 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 027.00 | 11 544.00 | | 71 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 18 430.00 | | | 18 430.00 |
UT Other financial assets | 7 385.00 | | | 7 385.00 |
UX Other trade receivables | 289 987.00 | | | 289 987.00 |
VA Doubtful or disputed receivables | 125 600.00 | | | 125 600.00 |
