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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 26 609.00 | 24 965.00 | 1 644.00 | 26 609.00 |
AT Other tangible assets | 386 207.00 | 329 899.00 | 56 308.00 | 386 207.00 |
BF Loans | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 76 050.00 | | 76 050.00 | 76 050.00 |
BJ TOTAL (I) | 666 413.00 | 354 864.00 | 311 549.00 | 666 413.00 |
BT Goods | 943 130.00 | | 943 130.00 | 943 130.00 |
BV Advances and down payments on orders | 49 265.00 | | 49 265.00 | 49 265.00 |
BX Customers and related accounts | 8 102.00 | | 8 102.00 | 8 102.00 |
BZ Other receivables | 40 879.00 | | 40 879.00 | 40 879.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 1 049 053.00 | | 1 049 053.00 | 1 049 053.00 |
CO Grand total (0 to V) | 1 715 465.00 | 354 864.00 | 1 360 601.00 | 1 715 465.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 523 860.00 | 505 372.00 | | 523 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 082.00 | 18 488.00 | | 9 082.00 |
DL TOTAL (I) | 549 442.00 | 540 360.00 | | 549 442.00 |
DU Loans and Debts from Credit Institutions (3) | 259 648.00 | 258 658.00 | | 259 648.00 |
DX Trade payables and related accounts | 326 509.00 | 424 317.00 | | 326 509.00 |
DY Tax and social security liabilities | 182 525.00 | 249 097.00 | | 182 525.00 |
EA Other liabilities | 42 477.00 | 50 422.00 | | 42 477.00 |
EC TOTAL (IV) | 811 159.00 | 982 493.00 | | 811 159.00 |
EE Grand total (I to V) | 1 360 601.00 | 1 522 853.00 | | 1 360 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 997.00 | 127 064.00 | | 141 997.00 |
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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 | 3 749 614.00 | | 3 749 614.00 | 3 749 614.00 |
FG Production sold - services | 60 362.00 | | 60 362.00 | 60 362.00 |
FJ Net sales | 3 809 976.00 | | 3 809 976.00 | 3 809 976.00 |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 822 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 536.00 | |
FT Inventory change (goods) | | | 4 482.00 | |
FW Other purchases and external expenses | | | 757 801.00 | |
FX Taxes, duties, and similar payments | | | 155 142.00 | |
FY Salaries and Wages | | | 829 624.00 | |
FZ Social Security Contributions | | | 162 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GE Other Expenses | | | 177 253.00 | |
GF Total Operating Expenses (II) | | | 3 797 620.00 | |
GG - OPERATING RESULT (I - II) | | | 24 487.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 229.00 | |
GU Total financial expenses (VI) | | | 13 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 415.00 | 99.00 | | 8 415.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | -206.00 | | 1 350.00 |
HK Income tax | 3 532.00 | | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 462.00 | 3 737 879.00 | | 3 823 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 380.00 | 3 719 391.00 | | 3 814 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 082.00 | 18 488.00 | | 9 082.00 |
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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 | 346 776.00 | 11 599.00 | 3 512.00 | 346 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 776.00 | 11 599.00 | 3 512.00 | 346 776.00 |
