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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 | 31 828.00 | 12 334.00 | 19 494.00 | 31 828.00 |
AT Other tangible assets | 37 518.00 | 17 507.00 | 20 011.00 | 37 518.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 70 211.00 | 29 841.00 | 40 370.00 | 70 211.00 |
BT Goods | 588 534.00 | | 588 534.00 | 588 534.00 |
BX Customers and related accounts | 110 281.00 | 12 404.00 | 97 877.00 | 110 281.00 |
BZ Other receivables | 105 137.00 | | 105 137.00 | 105 137.00 |
CF Cash and cash equivalents | 80 510.00 | | 80 510.00 | 80 510.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 889 836.00 | 12 404.00 | 877 431.00 | 889 836.00 |
CO Grand total (0 to V) | 960 047.00 | 42 245.00 | 917 801.00 | 960 047.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 648.00 | 478 648.00 | | 478 648.00 |
DH Retained earnings | -285 620.00 | -288 746.00 | | -285 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 711.00 | 3 126.00 | | 15 711.00 |
DL TOTAL (I) | 208 739.00 | 193 028.00 | | 208 739.00 |
DU Loans and Debts from Credit Institutions (3) | 173 735.00 | 146 947.00 | | 173 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 577.00 | 57 741.00 | | 187 577.00 |
DX Trade payables and related accounts | 227 756.00 | 228 012.00 | | 227 756.00 |
DY Tax and social security liabilities | 119 995.00 | 45 989.00 | | 119 995.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 709 063.00 | 478 692.00 | | 709 063.00 |
EE Grand total (I to V) | 917 801.00 | 671 720.00 | | 917 801.00 |
EG Accrued income and payables due within one year | 704 820.00 | 469 445.00 | | 704 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 489.00 | 132 763.00 | | 164 489.00 |
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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 | | | 2 687 183.00 | |
FG Production sold - services | | | 12 084.00 | |
FJ Net sales | | | 2 699 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 680.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 713 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 971.00 | |
FT Inventory change (goods) | | | -179 848.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 197 315.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 181 631.00 | |
FZ Social Security Contributions | | | 51 268.00 | |
GB Operating Expenses - Provisions | | | 7 400.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 699 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 812.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 368.00 | 4 288.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 803.00 | 11 663.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | -7 375.00 | | 1 565.00 |
HK Income tax | -928.00 | -1 072.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 445.00 | 2 417 083.00 | | 2 715 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 734.00 | 2 413 957.00 | | 2 699 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 711.00 | 3 126.00 | | 15 711.00 |
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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 | 59 482.00 | | 10 729.00 | 59 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 70 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 617.00 | | 10 729.00 | 58 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 22 441.00 | 7 400.00 | | 22 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 441.00 | 7 400.00 | | 22 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
