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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 640.00 | | 25 640.00 | 25 640.00 |
AR Technical installations, industrial equipment and tools | 8 746.00 | 7 605.00 | 1 141.00 | 8 746.00 |
AT Other tangible assets | 49 123.00 | 36 194.00 | 12 929.00 | 49 123.00 |
BJ TOTAL (I) | 83 510.00 | 43 799.00 | 39 710.00 | 83 510.00 |
BT Goods | 188 909.00 | 100.00 | 188 809.00 | 188 909.00 |
BX Customers and related accounts | 95 151.00 | 3 600.00 | 91 551.00 | 95 151.00 |
BZ Other receivables | 63 023.00 | | 63 023.00 | 63 023.00 |
CF Cash and cash equivalents | 83 456.00 | | 83 456.00 | 83 456.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 436 803.00 | 3 700.00 | 433 103.00 | 436 803.00 |
CO Grand total (0 to V) | 520 313.00 | 47 499.00 | 472 814.00 | 520 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 161 809.00 | 133 494.00 | | 161 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 990.00 | 28 315.00 | | 19 990.00 |
DL TOTAL (I) | 247 800.00 | 227 809.00 | | 247 800.00 |
DU Loans and Debts from Credit Institutions (3) | 100 973.00 | 101 360.00 | | 100 973.00 |
DW Advances and down payments received on current orders | 265.00 | 7 564.00 | | 265.00 |
DX Trade payables and related accounts | 84 732.00 | 120 978.00 | | 84 732.00 |
DY Tax and social security liabilities | 36 121.00 | 24 990.00 | | 36 121.00 |
EA Other liabilities | 2 920.00 | 2 407.00 | | 2 920.00 |
EC TOTAL (IV) | 225 014.00 | 257 302.00 | | 225 014.00 |
EE Grand total (I to V) | 472 814.00 | 485 112.00 | | 472 814.00 |
EG Accrued income and payables due within one year | 224 749.00 | 249 738.00 | | 224 749.00 |
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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 | | | 1 551 146.00 | |
FD Production sold - goods | | | 242 232.00 | |
FJ Net sales | | | 1 793 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 641.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 833 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 449.00 | |
FT Inventory change (goods) | | | -69 736.00 | |
FW Other purchases and external expenses | | | 333 843.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 130 088.00 | |
FZ Social Security Contributions | | | 49 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 800 875.00 | |
GG - OPERATING RESULT (I - II) | | | 32 226.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 3 065.00 | | | 3 065.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | | | -3 026.00 |
HK Income tax | 3 532.00 | 4 565.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 141.00 | 1 455 074.00 | | 1 833 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 151.00 | 1 426 758.00 | | 1 813 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 990.00 | 28 315.00 | | 19 990.00 |
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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 | 39 786.00 | 4 013.00 | | 39 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 786.00 | 4 013.00 | | 39 786.00 |
