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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 26 618.00 | 25 424.00 | 1 194.00 | 26 618.00 |
BH Other financial assets | 30 937.00 | | 30 937.00 | 30 937.00 |
BJ TOTAL (I) | 67 914.00 | 26 783.00 | 41 131.00 | 67 914.00 |
BT Goods | 543 449.00 | | 543 449.00 | 543 449.00 |
BX Customers and related accounts | 438 224.00 | | 438 224.00 | 438 224.00 |
BZ Other receivables | 104 899.00 | | 104 899.00 | 104 899.00 |
CF Cash and cash equivalents | 208 460.00 | | 208 460.00 | 208 460.00 |
CJ TOTAL (II) | 1 295 031.00 | | 1 295 031.00 | 1 295 031.00 |
CO Grand total (0 to V) | 1 362 945.00 | 26 783.00 | 1 336 162.00 | 1 362 945.00 |
CU Other investments | 9 000.00 | | 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 266 539.00 | 228 625.00 | | 266 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 125.00 | 37 914.00 | | 42 125.00 |
DL TOTAL (I) | 317 464.00 | 275 339.00 | | 317 464.00 |
DU Loans and Debts from Credit Institutions (3) | 122 976.00 | 59 358.00 | | 122 976.00 |
DX Trade payables and related accounts | 346 610.00 | 273 305.00 | | 346 610.00 |
DY Tax and social security liabilities | 76 549.00 | 106 746.00 | | 76 549.00 |
EA Other liabilities | 472 563.00 | 266 680.00 | | 472 563.00 |
EC TOTAL (IV) | 1 018 698.00 | 706 088.00 | | 1 018 698.00 |
EE Grand total (I to V) | 1 336 162.00 | 981 427.00 | | 1 336 162.00 |
EG Accrued income and payables due within one year | 1 018 698.00 | 706 088.00 | | 1 018 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 727.00 | 57 737.00 | | 101 727.00 |
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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 | 685 134.00 | | 685 134.00 | 685 134.00 |
FG Production sold - services | 80 846.00 | | 80 846.00 | 80 846.00 |
FJ Net sales | 765 980.00 | | 765 980.00 | 765 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 887.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 774 957.00 | |
FS Purchases of goods (including customs duties) | | | 483 953.00 | |
FT Inventory change (goods) | | | -60 082.00 | |
FW Other purchases and external expenses | | | 136 390.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 131 061.00 | |
FZ Social Security Contributions | | | 36 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 731 954.00 | |
GG - OPERATING RESULT (I - II) | | | 43 003.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 887.00 | 2 400.00 | | 8 887.00 |
HE Exceptional expenses on management operations | | 3 663.00 | | |
HH Total exceptional expenses (VIII) | | 3 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 663.00 | | |
HK Income tax | | 7 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 957.00 | 752 691.00 | | 774 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 832.00 | 714 777.00 | | 732 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 125.00 | 37 914.00 | | 42 125.00 |
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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 | 56 467.00 | | 100 775.00 | 56 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 329.00 | 39 937.00 | |
I4 DECREASES Grand Total | | 89 329.00 | 67 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 977.00 | | | 27 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 491.00 | | 100 775.00 | 28 491.00 |
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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 | 25 311.00 | 1 472.00 | | 25 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 311.00 | 1 472.00 | | 25 311.00 |
