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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 2 790.00 | 698.00 | 2 092.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 15 590.00 | 8 709.00 | 6 881.00 | 15 590.00 |
AT Other tangible assets | 22 308.00 | 11 622.00 | 10 686.00 | 22 308.00 |
BJ TOTAL (I) | 95 008.00 | 22 319.00 | 72 689.00 | 95 008.00 |
BT Goods | 90 518.00 | 15 543.00 | 74 975.00 | 90 518.00 |
BX Customers and related accounts | 98 841.00 | | 98 841.00 | 98 841.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 198 265.00 | 15 543.00 | 182 722.00 | 198 265.00 |
CO Grand total (0 to V) | 293 273.00 | 37 862.00 | 255 411.00 | 293 273.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 35 701.00 | | | 35 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280.00 | 36 201.00 | | 15 280.00 |
DL TOTAL (I) | 56 481.00 | 41 201.00 | | 56 481.00 |
DU Loans and Debts from Credit Institutions (3) | 33 049.00 | 44 822.00 | | 33 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 053.00 | 66 039.00 | | 65 053.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 68 507.00 | 51 110.00 | | 68 507.00 |
DY Tax and social security liabilities | 21 857.00 | 18 079.00 | | 21 857.00 |
EA Other liabilities | 9 581.00 | 3.00 | | 9 581.00 |
EC TOTAL (IV) | 198 930.00 | 180 053.00 | | 198 930.00 |
EE Grand total (I to V) | 255 411.00 | 221 253.00 | | 255 411.00 |
EG Accrued income and payables due within one year | 198 930.00 | 143 292.00 | | 198 930.00 |
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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 | 360 194.00 | | 360 194.00 | 360 194.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 360 581.00 | | 360 581.00 | 360 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 108.00 | |
FS Purchases of goods (including customs duties) | | | 211 711.00 | |
FT Inventory change (goods) | | | 1 162.00 | |
FU Purchases of raw materials and other supplies | | | -246.00 | |
FW Other purchases and external expenses | | | 51 959.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 55 507.00 | |
FZ Social Security Contributions | | | 17 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 891.00 | |
GG - OPERATING RESULT (I - II) | | | 19 217.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 2 163.00 | 5 620.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 138.00 | 553 583.00 | | 370 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 858.00 | 517 383.00 | | 354 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 280.00 | 36 201.00 | | 15 280.00 |
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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 | 83 628.00 | | 11 380.00 | 83 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 95 008.00 | |
IO DECREASES Total including other intangible assets | | | 54 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 290.00 | | | 54 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 308.00 | | 11 380.00 | 29 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 736.00 | 11 583.00 | | 10 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 446.00 | 11 583.00 | | 9 446.00 |
