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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 634.00 | 103 808.00 | 88 826.00 | 192 634.00 |
AR Technical installations, industrial equipment and tools | 28 234.00 | 27 753.00 | 481.00 | 28 234.00 |
AT Other tangible assets | 156 540.00 | 111 646.00 | 44 894.00 | 156 540.00 |
BJ TOTAL (I) | 377 408.00 | 243 207.00 | 134 201.00 | 377 408.00 |
BT Goods | 446 167.00 | 8 500.00 | 437 667.00 | 446 167.00 |
BX Customers and related accounts | 33 689.00 | | 33 689.00 | 33 689.00 |
BZ Other receivables | 27 943.00 | | 27 943.00 | 27 943.00 |
CF Cash and cash equivalents | 104 135.00 | | 104 135.00 | 104 135.00 |
CJ TOTAL (II) | 611 933.00 | 8 500.00 | 603 433.00 | 611 933.00 |
CO Grand total (0 to V) | 989 341.00 | 251 707.00 | 737 634.00 | 989 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 693.00 | 58 693.00 | | 58 693.00 |
DE Statutory or contractual reserves | 255 987.00 | 236 056.00 | | 255 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 672.00 | 24 931.00 | | 36 672.00 |
DL TOTAL (I) | 351 352.00 | 319 680.00 | | 351 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 766.00 | 176 629.00 | | 160 766.00 |
DX Trade payables and related accounts | 154 172.00 | 102 019.00 | | 154 172.00 |
DY Tax and social security liabilities | 48 327.00 | 28 156.00 | | 48 327.00 |
EA Other liabilities | 23 018.00 | | | 23 018.00 |
EC TOTAL (IV) | 386 283.00 | 306 804.00 | | 386 283.00 |
EE Grand total (I to V) | 737 634.00 | 626 484.00 | | 737 634.00 |
EG Accrued income and payables due within one year | 386 283.00 | 254 382.00 | | 386 283.00 |
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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 | 1 890 285.00 | | 1 890 285.00 | 1 890 285.00 |
FJ Net sales | 1 890 285.00 | | 1 890 285.00 | 1 890 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 891 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 259.00 | |
FV Inventory change (raw materials and supplies) | | | -57 815.00 | |
FW Other purchases and external expenses | | | 84 012.00 | |
FX Taxes, duties, and similar payments | | | 40 629.00 | |
FY Salaries and Wages | | | 133 756.00 | |
FZ Social Security Contributions | | | 39 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 591.00 | |
GE Other Expenses | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 1 848 890.00 | |
GG - OPERATING RESULT (I - II) | | | 42 333.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 446.00 | 9 210.00 | | 9 446.00 |
HC Reversals of provisions and transfers of expenses | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 10 686.00 | 9 210.00 | | 10 686.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 8 500.00 | 4 500.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 594.00 | 4 500.00 | | 8 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | 4 710.00 | | 2 092.00 |
HK Income tax | 7 378.00 | 3 032.00 | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 909.00 | 1 426 079.00 | | 1 901 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 236.00 | 1 401 149.00 | | 1 865 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 673.00 | 24 930.00 | | 36 673.00 |
HP References: Equipment leasing | 2 936.00 | 2 804.00 | | 2 936.00 |
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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 | 373 791.00 | 3 616.00 | | 373 791.00 |
I4 DECREASES Grand Total | | | 377 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 791.00 | 3 616.00 | | 373 791.00 |
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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 | 229 615.00 | 13 591.00 | | 229 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 615.00 | 13 591.00 | | 229 615.00 |
