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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 | 263.00 | 263.00 | | 263.00 |
AR Technical installations, industrial equipment and tools | 36 718.00 | 33 508.00 | 3 210.00 | 36 718.00 |
AT Other tangible assets | 42 670.00 | 40 107.00 | 2 563.00 | 42 670.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 93 777.00 | 73 878.00 | 19 899.00 | 93 777.00 |
BT Goods | 172 124.00 | | 172 124.00 | 172 124.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 266 178.00 | 38 500.00 | 227 678.00 | 266 178.00 |
BZ Other receivables | 8 527.00 | | 8 527.00 | 8 527.00 |
CF Cash and cash equivalents | 129 238.00 | | 129 238.00 | 129 238.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 578 448.00 | 38 500.00 | 539 948.00 | 578 448.00 |
CO Grand total (0 to V) | 672 225.00 | 112 378.00 | 559 847.00 | 672 225.00 |
CU Other investments | 5 672.00 | | 5 672.00 | 5 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 051.00 | | | 5 051.00 |
DG Other reserves | 26 397.00 | | | 26 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 051.00 | | | 31 051.00 |
DL TOTAL (I) | 137 500.00 | | | 137 500.00 |
DU Loans and Debts from Credit Institutions (3) | 170 343.00 | | | 170 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 661.00 | | | 43 661.00 |
DX Trade payables and related accounts | 141 442.00 | | | 141 442.00 |
DY Tax and social security liabilities | 66 899.00 | | | 66 899.00 |
EC TOTAL (IV) | 422 346.00 | | | 422 346.00 |
EE Grand total (I to V) | 559 847.00 | | | 559 847.00 |
EG Accrued income and payables due within one year | 291 733.00 | | | 291 733.00 |
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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 | 1 417 229.00 | | 1 417 229.00 | 1 417 229.00 |
FG Production sold - services | 45 752.00 | | 45 752.00 | 45 752.00 |
FJ Net sales | 1 462 982.00 | | 1 462 982.00 | 1 462 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 728.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 482 938.00 | |
FS Purchases of goods (including customs duties) | | | 845 553.00 | |
FT Inventory change (goods) | | | 6 242.00 | |
FW Other purchases and external expenses | | | 251 790.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 241 852.00 | |
FZ Social Security Contributions | | | 44 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 437 424.00 | |
GG - OPERATING RESULT (I - II) | | | 45 513.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 728.00 | | | 19 728.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | | | -2 002.00 |
HK Income tax | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 958.00 | | | 1 482 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 906.00 | | | 1 451 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 051.00 | | | 31 051.00 |
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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 | 91 165.00 | | 2 612.00 | 91 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 125.00 | |
I4 DECREASES Grand Total | | | 93 777.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 855.00 | | 2 534.00 | 76 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047.00 | | 77.00 | 14 047.00 |
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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 | 71 741.00 | 2 137.00 | | 71 741.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 478.00 | 2 137.00 | | 71 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 500.00 | | |
7B Total provisions for depreciation | | 38 500.00 | | |
7C Grand total | | 38 500.00 | | |
UE of which provisions and reversals: - Operating | | 38 500.00 | | |
