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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 056 236.00 | |
BN Goods in progress | | | 69 558.00 | |
BX Customers and related accounts | | | 19 677.00 | |
BZ Other receivables | | | 33 904.00 | |
CB Subscribed and called capital, not paid | | | 13 928.00 | |
CJ TOTAL (II) | | | 137 067.00 | |
CO Grand total (0 to V) | | | 1 194 529.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 806.00 | 897 578.00 | | 959 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 586.00 | 62 228.00 | | 55 586.00 |
DL TOTAL (I) | 1 015 392.00 | 959 806.00 | | 1 015 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 138.00 | 4 588.00 | | 48 138.00 |
DX Trade payables and related accounts | 93 554.00 | 101 324.00 | | 93 554.00 |
EA Other liabilities | 37 444.00 | 492 794.00 | | 37 444.00 |
EC TOTAL (IV) | 179 137.00 | 224 489.00 | | 179 137.00 |
EE Grand total (I to V) | 1 194 529.00 | 1 184 296.00 | | 1 194 529.00 |
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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 | 1 596 235.00 | | 1 596 235.00 | 1 596 235.00 |
FG Production sold - services | 190 490.00 | | 190 490.00 | 190 490.00 |
FJ Net sales | 1 786 726.00 | | 1 786 726.00 | 1 786 726.00 |
FO Operating subsidies | | | 4 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 794 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 787.00 | |
FT Inventory change (goods) | | | 25 992.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 94 787.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 324 312.00 | |
FZ Social Security Contributions | | | 75 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 727 609.00 | |
GG - OPERATING RESULT (I - II) | | | 66 700.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209.00 | | |
HK Income tax | 8 266.00 | 16 733.00 | | 8 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 430.00 | 1 540 169.00 | | 1 794 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 845.00 | 1 477 941.00 | | 1 738 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 586.00 | 62 228.00 | | 55 586.00 |
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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 | 1 229 033.00 | | 683.00 | 1 229 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 160.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 229 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 212.00 | | | 1 055 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 501.00 | | 683.00 | 173 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 172 249.00 | 1 071.00 | | 172 249.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 374.00 | 1 071.00 | | 171 374.00 |
