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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 | 67 267.00 | 12 306.00 | 54 960.00 | 67 267.00 |
AT Other tangible assets | 44 244.00 | 37 897.00 | 6 347.00 | 44 244.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 114 882.00 | 50 204.00 | 64 677.00 | 114 882.00 |
BT Goods | 422 240.00 | | 422 240.00 | 422 240.00 |
BX Customers and related accounts | 100 599.00 | | 100 599.00 | 100 599.00 |
BZ Other receivables | 16 243.00 | | 16 243.00 | 16 243.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 540 158.00 | | 540 158.00 | 540 158.00 |
CO Grand total (0 to V) | 655 040.00 | 50 204.00 | 604 835.00 | 655 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 342 938.00 | | | 342 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 798.00 | | | 15 798.00 |
DL TOTAL (I) | 366 987.00 | | | 366 987.00 |
DT Other Bond Issues | 12 107.00 | 15 500.00 | | 12 107.00 |
DU Loans and Debts from Credit Institutions (3) | 47 521.00 | | | 47 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 414.00 | | | 35 414.00 |
DX Trade payables and related accounts | 95 440.00 | | | 95 440.00 |
DY Tax and social security liabilities | 59 471.00 | | | 59 471.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 237 848.00 | | | 237 848.00 |
EE Grand total (I to V) | 604 835.00 | | | 604 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 521.00 | | | 47 521.00 |
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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 | 3 580 507.00 | | 3 580 507.00 | 3 580 507.00 |
FG Production sold - services | | | 364.00 | |
FJ Net sales | 3 580 507.00 | | 3 580 871.00 | 3 580 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 580 880.00 | |
FS Purchases of goods (including customs duties) | | | 3 319 760.00 | |
FT Inventory change (goods) | | | -83 512.00 | |
FW Other purchases and external expenses | | | 136 842.00 | |
FX Taxes, duties, and similar payments | | | 18 497.00 | |
FY Salaries and Wages | | | 105 855.00 | |
FZ Social Security Contributions | | | 23 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 506.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 3 535 856.00 | |
GG - OPERATING RESULT (I - II) | | | 45 024.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 1 300.00 | | 1 300.00 |
A2 TOTAL ASSETS | 4 890.00 | | | 4 890.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | | 245.00 | | |
HD Total exceptional income (VII) | 9.00 | 245.00 | | 9.00 |
HE Exceptional expenses on management operations | 2 044.00 | | | 2 044.00 |
HF Exceptional expenses on capital transactions | 18 338.00 | | | 18 338.00 |
HH Total exceptional expenses (VIII) | 20 383.00 | | | 20 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 384.00 | | | -20 384.00 |
HK Income tax | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 880.00 | | | 3 580 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 081.00 | | | 3 565 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 798.00 | | | 15 798.00 |
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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 | 106 632.00 | | 26 587.00 | 106 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | 18 338.00 | 114 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 338.00 | 111 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 262.00 | | 26 587.00 | 103 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 35 698.00 | 14 508.00 | | 35 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 698.00 | 14 506.00 | | 35 698.00 |
