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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 | 35 867.00 | 34 055.00 | 1 812.00 | 35 867.00 |
AT Other tangible assets | 45 251.00 | 43 498.00 | 1 753.00 | 45 251.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 82 021.00 | 77 554.00 | 4 467.00 | 82 021.00 |
BT Goods | 283 387.00 | 20 283.00 | 263 104.00 | 283 387.00 |
BX Customers and related accounts | 55 485.00 | 338.00 | 55 148.00 | 55 485.00 |
BZ Other receivables | 54 109.00 | | 54 109.00 | 54 109.00 |
CF Cash and cash equivalents | 132 897.00 | | 132 897.00 | 132 897.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 530 948.00 | 20 621.00 | 510 327.00 | 530 948.00 |
CO Grand total (0 to V) | 612 968.00 | 98 174.00 | 514 794.00 | 612 968.00 |
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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 | 315 133.00 | 304 198.00 | | 315 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | 10 935.00 | | 13 301.00 |
DL TOTAL (I) | 336 818.00 | 323 517.00 | | 336 818.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 45.00 | | 46.00 |
DX Trade payables and related accounts | 102 317.00 | 264 360.00 | | 102 317.00 |
DY Tax and social security liabilities | 66 985.00 | 46 754.00 | | 66 985.00 |
EA Other liabilities | 1 248.00 | 4 358.00 | | 1 248.00 |
EB Prepaid income (2) | 7 380.00 | 4 000.00 | | 7 380.00 |
EC TOTAL (IV) | 177 976.00 | 319 517.00 | | 177 976.00 |
EE Grand total (I to V) | 514 794.00 | 643 034.00 | | 514 794.00 |
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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 | | | 1 304 175.00 | |
FD Production sold - goods | | | 102 326.00 | |
FJ Net sales | | | 1 406 501.00 | |
FQ Other income | | | 27 255.00 | |
FR Total operating income (I) | | | 1 433 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 295.00 | |
FT Inventory change (goods) | | | -61 038.00 | |
FW Other purchases and external expenses | | | 236 982.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 120 061.00 | |
FZ Social Security Contributions | | | 53 256.00 | |
GB Operating Expenses - Provisions | | | 22 205.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 424 249.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 2 126.00 | 1 543.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 768.00 | 1 533 719.00 | | 1 440 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 467.00 | 1 522 784.00 | | 1 427 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | 10 935.00 | | 13 301.00 |
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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 | 98 619.00 | | 1 790.00 | 98 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | 18 387.00 | 82 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 387.00 | 81 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 729.00 | | 1 777.00 | 97 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 13.00 | 890.00 |
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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 | 94 356.00 | 1 585.00 | 18 387.00 | 94 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 356.00 | 1 585.00 | 18 387.00 | 94 356.00 |
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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 | 102 317.00 | 102 317.00 | | 102 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
8L Deferred income | 7 380.00 | 7 380.00 | | 7 380.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 55 485.00 | 55 485.00 | | 55 485.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 54 108.00 | 54 108.00 | | 54 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 985.00 | 66 985.00 | | 66 985.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 566.00 | 114 663.00 | 902.00 | 115 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 976.00 | 177 976.00 | | 177 976.00 |
