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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 8 432.00 | 3 568.00 | 12 000.00 |
AT Other tangible assets | 698.00 | 753.00 | -55.00 | 698.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 72 358.00 | 9 845.00 | 62 513.00 | 72 358.00 |
BT Goods | 305 481.00 | | 305 481.00 | 305 481.00 |
BZ Other receivables | 19 581.00 | | 19 581.00 | 19 581.00 |
CF Cash and cash equivalents | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 336 866.00 | | 336 866.00 | 336 866.00 |
CO Grand total (0 to V) | 409 224.00 | 9 845.00 | 399 379.00 | 409 224.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 145 454.00 | 126 483.00 | | 145 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 334.00 | 18 971.00 | | 26 334.00 |
DL TOTAL (I) | 204 789.00 | 178 454.00 | | 204 789.00 |
DU Loans and Debts from Credit Institutions (3) | 119 800.00 | 100 047.00 | | 119 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 8 748.00 | | 5 768.00 |
DX Trade payables and related accounts | 23 893.00 | 34 005.00 | | 23 893.00 |
DY Tax and social security liabilities | 45 129.00 | 48 951.00 | | 45 129.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 194 590.00 | 201 751.00 | | 194 590.00 |
EE Grand total (I to V) | 399 379.00 | 380 206.00 | | 399 379.00 |
EG Accrued income and payables due within one year | 194 590.00 | 201 751.00 | | 194 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 800.00 | 47.00 | | 19 800.00 |
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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 | 497 762.00 | | 497 762.00 | 497 762.00 |
FG Production sold - services | | | | |
FJ Net sales | 497 762.00 | | 497 762.00 | 497 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 499 404.00 | |
FS Purchases of goods (including customs duties) | | | 217 215.00 | |
FT Inventory change (goods) | | | -21 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FW Other purchases and external expenses | | | 133 130.00 | |
FX Taxes, duties, and similar payments | | | 68 244.00 | |
FY Salaries and Wages | | | 52 054.00 | |
FZ Social Security Contributions | | | 6 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 461 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 541.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -905.00 | | |
HA Exceptional income from management transactions | 2 523.00 | | | 2 523.00 |
HD Total exceptional income (VII) | 2 523.00 | | | 2 523.00 |
HE Exceptional expenses on management operations | 7 160.00 | | | 7 160.00 |
HH Total exceptional expenses (VIII) | 7 160.00 | | | 7 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 636.00 | | | -4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 927.00 | 465 132.00 | | 501 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 593.00 | 446 160.00 | | 475 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 334.00 | 18 971.00 | | 26 334.00 |
HP References: Equipment leasing | 7 332.00 | 9 234.00 | | 7 332.00 |
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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 | 72 358.00 | | | 72 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 72 358.00 | |
IO DECREASES Total including other intangible assets | | | 50 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 660.00 | | | 50 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 698.00 | | | 12 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 7 291.00 | 2 554.00 | | 7 291.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 631.00 | 2 554.00 | | 6 631.00 |
