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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 | 96 050.00 | 26 370.00 | 69 680.00 | 96 050.00 |
AT Other tangible assets | 25 327.00 | 9 947.00 | 15 381.00 | 25 327.00 |
BH Other financial assets | 53 695.00 | | 53 695.00 | 53 695.00 |
BJ TOTAL (I) | 186 481.00 | 41 266.00 | 145 214.00 | 186 481.00 |
BT Goods | 239 791.00 | | 239 791.00 | 239 791.00 |
BX Customers and related accounts | 625 467.00 | 4 001.00 | 621 467.00 | 625 467.00 |
BZ Other receivables | 12 603.00 | | 12 603.00 | 12 603.00 |
CF Cash and cash equivalents | 105 036.00 | | 105 036.00 | 105 036.00 |
CH Prepaid expenses | 24 741.00 | | 24 741.00 | 24 741.00 |
CJ TOTAL (II) | 1 007 638.00 | 4 001.00 | 1 003 637.00 | 1 007 638.00 |
CO Grand total (0 to V) | 1 194 119.00 | 45 267.00 | 1 148 852.00 | 1 194 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 95 190.00 | 50 713.00 | | 95 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 523.00 | 44 477.00 | | 33 523.00 |
DL TOTAL (I) | 169 413.00 | 135 890.00 | | 169 413.00 |
DT Other Bond Issues | 171 380.00 | | | 171 380.00 |
DU Loans and Debts from Credit Institutions (3) | 10 538.00 | 44 129.00 | | 10 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 643 799.00 | 516 768.00 | | 643 799.00 |
DY Tax and social security liabilities | 143 188.00 | 105 992.00 | | 143 188.00 |
EA Other liabilities | 10 390.00 | 4 456.00 | | 10 390.00 |
EC TOTAL (IV) | 979 439.00 | 671 345.00 | | 979 439.00 |
EE Grand total (I to V) | 1 148 852.00 | 807 236.00 | | 1 148 852.00 |
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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 | 2 871 934.00 | | 2 871 934.00 | 2 871 934.00 |
FJ Net sales | 2 923 386.00 | | 2 923 386.00 | 2 923 386.00 |
FQ Other income | | | 8 858.00 | |
FR Total operating income (I) | | | 2 932 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 608.00 | |
FT Inventory change (goods) | | | -75 120.00 | |
FW Other purchases and external expenses | | | 308 311.00 | |
FX Taxes, duties, and similar payments | | | 21 858.00 | |
FY Salaries and Wages | | | 339 437.00 | |
FZ Social Security Contributions | | | 149 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 844 991.00 | |
GG - OPERATING RESULT (I - II) | | | 87 252.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 35 803.00 | | | 35 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 803.00 | | | -29 803.00 |
HK Income tax | 19 588.00 | 17 624.00 | | 19 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 244.00 | 2 946 426.00 | | 2 938 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 720.00 | 2 901 948.00 | | 2 904 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 523.00 | 44 477.00 | | 33 523.00 |
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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 | 111 039.00 | | | 111 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 695.00 | |
I4 DECREASES Grand Total | | | 186 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 814.00 | | | 57 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 326.00 | | | 43 326.00 |
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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 | 11 244.00 | 30 022.00 | | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 521.00 | 25 796.00 | | 10 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 643 799.00 | 643 799.00 | | 643 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 506.00 | 716 506.00 | | 716 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 439.00 | 873 940.00 | 105 500.00 | 979 439.00 |
