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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 | 28 435.00 | 25 220.00 | 3 215.00 | 28 435.00 |
AT Other tangible assets | 159 304.00 | 145 439.00 | 13 865.00 | 159 304.00 |
BH Other financial assets | 12 846.00 | | 12 846.00 | 12 846.00 |
BJ TOTAL (I) | 200 584.00 | 170 659.00 | 29 925.00 | 200 584.00 |
BT Goods | 577 026.00 | | 577 026.00 | 577 026.00 |
BX Customers and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 62 467.00 | | 62 467.00 | 62 467.00 |
CF Cash and cash equivalents | 96 295.00 | | 96 295.00 | 96 295.00 |
CH Prepaid expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 753 690.00 | | 753 690.00 | 753 690.00 |
CO Grand total (0 to V) | 954 274.00 | 170 659.00 | 783 615.00 | 954 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 071.00 | 300 051.00 | | 299 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 220.00 | 79 020.00 | | 102 220.00 |
DL TOTAL (I) | 409 676.00 | 387 456.00 | | 409 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 643.00 | 6 999.00 | | 17 643.00 |
DW Advances and down payments received on current orders | 719.00 | 357.00 | | 719.00 |
DX Trade payables and related accounts | 259 612.00 | 260 048.00 | | 259 612.00 |
DY Tax and social security liabilities | 95 965.00 | 111 785.00 | | 95 965.00 |
EC TOTAL (IV) | 373 939.00 | 381 602.00 | | 373 939.00 |
EE Grand total (I to V) | 783 615.00 | 769 058.00 | | 783 615.00 |
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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 | 2 712 480.00 | | 2 712 480.00 | 2 712 480.00 |
FJ Net sales | 2 712 480.00 | | 2 712 480.00 | 2 712 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 2 724 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 285.00 | |
FT Inventory change (goods) | | | -68 030.00 | |
FW Other purchases and external expenses | | | 341 740.00 | |
FX Taxes, duties, and similar payments | | | 28 332.00 | |
FY Salaries and Wages | | | 309 844.00 | |
FZ Social Security Contributions | | | 103 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GE Other Expenses | | | 67 938.00 | |
GF Total Operating Expenses (II) | | | 2 595 901.00 | |
GG - OPERATING RESULT (I - II) | | | 129 032.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 291.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 291.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -291.00 | | -74.00 |
HK Income tax | 32 988.00 | 21 781.00 | | 32 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 183.00 | 2 772 540.00 | | 2 731 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 963.00 | 2 693 520.00 | | 2 628 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 220.00 | 79 020.00 | | 102 220.00 |
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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 | 193 084.00 | | 7 620.00 | 193 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 12 846.00 | |
I4 DECREASES Grand Total | | 120.00 | 200 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 273.00 | | 7 466.00 | 180 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 812.00 | | 154.00 | 12 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 120.00 | | 120.00 | 120.00 |
