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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 972.00 | 1 956.00 | 2 016.00 | 3 972.00 |
AT Other tangible assets | 30 707.00 | 8 337.00 | 22 370.00 | 30 707.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 42 592.00 | 10 294.00 | 32 298.00 | 42 592.00 |
BT Goods | 297 837.00 | 13 317.00 | 284 520.00 | 297 837.00 |
BX Customers and related accounts | 38 766.00 | | 38 766.00 | 38 766.00 |
BZ Other receivables | 208 529.00 | | 208 529.00 | 208 529.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 34 190.00 | | 34 190.00 | 34 190.00 |
CJ TOTAL (II) | 579 871.00 | 13 317.00 | 566 554.00 | 579 871.00 |
CO Grand total (0 to V) | 622 463.00 | 23 611.00 | 598 852.00 | 622 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DC Revaluation differences | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 308 683.00 | 239 557.00 | | 308 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 032.00 | 69 126.00 | | 22 032.00 |
DL TOTAL (I) | 356 016.00 | 333 983.00 | | 356 016.00 |
DU Loans and Debts from Credit Institutions (3) | 50 499.00 | 7 322.00 | | 50 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 787.00 | 28 812.00 | | 31 787.00 |
DW Advances and down payments received on current orders | 120 249.00 | 96 756.00 | | 120 249.00 |
DY Tax and social security liabilities | 40 299.00 | 69 165.00 | | 40 299.00 |
EC TOTAL (IV) | 242 836.00 | 202 056.00 | | 242 836.00 |
EE Grand total (I to V) | 598 852.00 | 536 039.00 | | 598 852.00 |
EG Accrued income and payables due within one year | | 105 300.00 | | |
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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 | | | 717 673.00 | |
FD Production sold - goods | | | 20 189.00 | |
FJ Net sales | | | 737 862.00 | |
FN Capitalized production | | | 4 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 613.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 771 277.00 | |
FS Purchases of goods (including customs duties) | | | 299 468.00 | |
FT Inventory change (goods) | | | -9 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 135.00 | |
FW Other purchases and external expenses | | | 305 137.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 108 103.00 | |
FZ Social Security Contributions | | | 42 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 317.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 771 085.00 | |
GG - OPERATING RESULT (I - II) | | | 193.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 584.00 | 12 500.00 | | 41 584.00 |
HD Total exceptional income (VII) | 41 584.00 | 12 500.00 | | 41 584.00 |
HE Exceptional expenses on management operations | 314.00 | 610.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 24 817.00 | 12 698.00 | | 24 817.00 |
HH Total exceptional expenses (VIII) | 25 131.00 | 13 308.00 | | 25 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 453.00 | -808.00 | | 16 453.00 |
HK Income tax | -5 571.00 | 11 646.00 | | -5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 861.00 | 1 335 536.00 | | 812 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 828.00 | 1 266 410.00 | | 790 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 033.00 | 69 126.00 | | 22 033.00 |
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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 | 11 860.00 | | 47 507.00 | 11 860.00 |
I4 DECREASES Grand Total | | 24 687.00 | 34 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 687.00 | 34 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 860.00 | | 47 507.00 | 11 860.00 |
