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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 45 457.00 | 40 309.00 | 5 147.00 | 45 457.00 |
AT Other tangible assets | 262 231.00 | 216 950.00 | 45 281.00 | 262 231.00 |
BH Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
BJ TOTAL (I) | 345 748.00 | 257 260.00 | 88 489.00 | 345 748.00 |
BT Goods | 130 441.00 | | 130 441.00 | 130 441.00 |
BZ Other receivables | 55 597.00 | | 55 597.00 | 55 597.00 |
CF Cash and cash equivalents | 130 074.00 | | 130 074.00 | 130 074.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 316 449.00 | | 316 449.00 | 316 449.00 |
CO Grand total (0 to V) | 662 197.00 | 257 260.00 | 404 938.00 | 662 197.00 |
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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 | 22 825.00 | 20 862.00 | | 22 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 754.00 | 61 963.00 | | 51 754.00 |
DL TOTAL (I) | 82 963.00 | 91 209.00 | | 82 963.00 |
DU Loans and Debts from Credit Institutions (3) | 28 123.00 | 1 003.00 | | 28 123.00 |
DX Trade payables and related accounts | 219 483.00 | 215 840.00 | | 219 483.00 |
DY Tax and social security liabilities | 74 368.00 | 85 413.00 | | 74 368.00 |
EC TOTAL (IV) | 321 975.00 | 302 255.00 | | 321 975.00 |
EE Grand total (I to V) | 404 938.00 | 393 465.00 | | 404 938.00 |
EG Accrued income and payables due within one year | 300 756.00 | 302 255.00 | | 300 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | 1 003.00 | | 1 030.00 |
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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 | 2 865 488.00 | | 2 865 488.00 | 2 865 488.00 |
FJ Net sales | 2 865 488.00 | | 2 865 488.00 | 2 865 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 870 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 098.00 | |
FT Inventory change (goods) | | | -28 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FW Other purchases and external expenses | | | 159 290.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 337 083.00 | |
FZ Social Security Contributions | | | 100 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 812 312.00 | |
GG - OPERATING RESULT (I - II) | | | 58 348.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | 50.00 | | 11 700.00 |
HE Exceptional expenses on management operations | 7 285.00 | 1 886.00 | | 7 285.00 |
HH Total exceptional expenses (VIII) | 7 285.00 | 1 886.00 | | 7 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 415.00 | -1 835.00 | | 4 415.00 |
HK Income tax | 6 887.00 | 13 666.00 | | 6 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 719.00 | 2 959 192.00 | | 2 882 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 966.00 | 2 897 229.00 | | 2 830 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 754.00 | 61 963.00 | | 51 754.00 |
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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 | 320 326.00 | | | 320 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 962.00 | |
I4 DECREASES Grand Total | | | 345 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 266.00 | | | 282 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 962.00 | | | 31 962.00 |
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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 | 267 762.00 | 6 570.00 | 17 072.00 | 267 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 762.00 | 6 570.00 | 17 072.00 | 267 762.00 |
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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 | 219 483.00 | 219 483.00 | | 219 483.00 |
UT Other financial assets | 31 962.00 | | | 31 962.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 27 094.00 | 5 875.00 | 21 219.00 | 27 094.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 906.00 | | | 2 906.00 |
VP Miscellaneous | 55 597.00 | | | 55 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 368.00 | 74 368.00 | | 74 368.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 896.00 | 55 934.00 | 31 962.00 | 87 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 975.00 | 300 756.00 | 21 219.00 | 321 975.00 |
