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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 | 51 447.00 | 25 364.00 | 26 083.00 | 51 447.00 |
AT Other tangible assets | 87 645.00 | 23 163.00 | 64 482.00 | 87 645.00 |
AV Fixed assets in progress | 12 773.00 | | 12 773.00 | 12 773.00 |
BH Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
BJ TOTAL (I) | 160 869.00 | 48 527.00 | 112 342.00 | 160 869.00 |
BT Goods | 148 632.00 | 5 880.00 | 142 752.00 | 148 632.00 |
BX Customers and related accounts | 1 865 783.00 | | 1 865 783.00 | 1 865 783.00 |
BZ Other receivables | 14 846.00 | | 14 846.00 | 14 846.00 |
CD Marketable securities | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 377 253.00 | | 377 253.00 | 377 253.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 2 417 405.00 | 5 880.00 | 2 411 525.00 | 2 417 405.00 |
CO Grand total (0 to V) | 2 578 274.00 | 54 407.00 | 2 523 867.00 | 2 578 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 8 755.00 | | |
DH Retained earnings | 22 530.00 | 241 013.00 | | 22 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 832.00 | 72 762.00 | | 123 832.00 |
DL TOTAL (I) | 201 362.00 | 377 530.00 | | 201 362.00 |
DX Trade payables and related accounts | 1 081 611.00 | 838 432.00 | | 1 081 611.00 |
DY Tax and social security liabilities | 430 738.00 | 175 321.00 | | 430 738.00 |
EA Other liabilities | 14 178.00 | 10 703.00 | | 14 178.00 |
EB Prepaid income (2) | 795 978.00 | 447 174.00 | | 795 978.00 |
EC TOTAL (IV) | 2 322 505.00 | 1 471 630.00 | | 2 322 505.00 |
EE Grand total (I to V) | 2 523 867.00 | 1 849 160.00 | | 2 523 867.00 |
EG Accrued income and payables due within one year | 2 322 505.00 | 1 471 630.00 | | 2 322 505.00 |
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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 | 3 865 874.00 | | 3 865 874.00 | 3 865 874.00 |
FG Production sold - services | 261 864.00 | | 261 864.00 | 261 864.00 |
FJ Net sales | 4 127 737.00 | | 4 127 737.00 | 4 127 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 821.00 | |
FQ Other income | | | 3 942.00 | |
FR Total operating income (I) | | | 4 152 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 519 679.00 | |
FT Inventory change (goods) | | | 303 486.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 458 892.00 | |
FX Taxes, duties, and similar payments | | | 18 075.00 | |
FY Salaries and Wages | | | 491 283.00 | |
FZ Social Security Contributions | | | 209 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 880.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 4 028 076.00 | |
GG - OPERATING RESULT (I - II) | | | 124 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593.00 | 567.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 567.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -567.00 | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 500.00 | 2 463 787.00 | | 4 152 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 668.00 | 2 391 026.00 | | 4 028 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 832.00 | 72 762.00 | | 123 832.00 |
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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 | 71 516.00 | | 91 219.00 | 71 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 004.00 | |
I4 DECREASES Grand Total | | 1 866.00 | 160 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 866.00 | 151 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 516.00 | | 82 215.00 | 71 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 004.00 | |
