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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 | 8 379.00 | 8 379.00 | | 8 379.00 |
AT Other tangible assets | 95 169.00 | 93 479.00 | 1 690.00 | 95 169.00 |
BH Other financial assets | 17 106.00 | | 17 106.00 | 17 106.00 |
BJ TOTAL (I) | 120 655.00 | 101 858.00 | 18 797.00 | 120 655.00 |
BT Goods | 91 929.00 | | 91 929.00 | 91 929.00 |
BX Customers and related accounts | 19 041.00 | | 19 041.00 | 19 041.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 166 306.00 | | 166 306.00 | 166 306.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 281 788.00 | | 281 788.00 | 281 788.00 |
CO Grand total (0 to V) | 402 443.00 | 101 858.00 | 300 585.00 | 402 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 61 100.00 | | 61 100.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DH Retained earnings | 52 887.00 | 37 976.00 | | 52 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 526.00 | 84 912.00 | | 77 526.00 |
DL TOTAL (I) | 197 624.00 | 190 097.00 | | 197 624.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333.00 | 11 566.00 | | 4 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 605.00 | 13 771.00 | | 32 605.00 |
DX Trade payables and related accounts | 39 230.00 | 109 238.00 | | 39 230.00 |
DY Tax and social security liabilities | 26 792.00 | 58 559.00 | | 26 792.00 |
EC TOTAL (IV) | 102 961.00 | 193 133.00 | | 102 961.00 |
EE Grand total (I to V) | 300 585.00 | 383 231.00 | | 300 585.00 |
EG Accrued income and payables due within one year | 102 962.00 | | | 102 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 466.00 | | |
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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 | 861 768.00 | | 861 768.00 | 861 768.00 |
FJ Net sales | 861 768.00 | | 861 768.00 | 861 768.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 861 771.00 | |
FS Purchases of goods (including customs duties) | | | 455 660.00 | |
FT Inventory change (goods) | | | 41 513.00 | |
FW Other purchases and external expenses | | | 114 391.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 94 719.00 | |
FZ Social Security Contributions | | | 36 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 747 108.00 | |
GG - OPERATING RESULT (I - II) | | | 114 663.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 399.00 | 27 980.00 | | 22 399.00 |
A4 Equity method investments | 162.00 | 127.00 | | 162.00 |
HA Exceptional income from management transactions | 1 385.00 | 473.00 | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | 473.00 | | 1 385.00 |
HE Exceptional expenses on management operations | 9 822.00 | 1 462.00 | | 9 822.00 |
HH Total exceptional expenses (VIII) | 9 822.00 | 1 462.00 | | 9 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 437.00 | -989.00 | | -8 437.00 |
HK Income tax | 22 670.00 | 27 809.00 | | 22 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 156.00 | 891 754.00 | | 863 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 629.00 | 806 842.00 | | 785 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 526.00 | 84 912.00 | | 77 526.00 |
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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 | 119 299.00 | | 1 356.00 | 119 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 106.00 | |
I4 DECREASES Grand Total | | | 120 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 438.00 | | 1 110.00 | 102 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 861.00 | | 246.00 | 16 861.00 |
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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 | 100 884.00 | 973.00 | | 100 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 884.00 | 973.00 | | 100 884.00 |
