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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 | | | | |
AT Other tangible assets | | | 14 484.00 | |
BH Other financial assets | | | 38 847.00 | |
BJ TOTAL (I) | | | 53 331.00 | |
BT Goods | | | 52 336.00 | |
BV Advances and down payments on orders | | | 50 000.00 | |
BX Customers and related accounts | | | 2 262 172.00 | |
BZ Other receivables | | | 90 681.00 | |
CF Cash and cash equivalents | | | 1 314 080.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 769 269.00 | |
CO Grand total (0 to V) | | | 3 822 600.00 | |
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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 | 568 514.00 | 548 298.00 | | 568 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 846.00 | 280 216.00 | | 293 846.00 |
DL TOTAL (I) | 917 360.00 | 883 514.00 | | 917 360.00 |
DQ Provisions for Expenses | 52 470.00 | 52 470.00 | | 52 470.00 |
DR TOTAL (IV) | 52 470.00 | 52 470.00 | | 52 470.00 |
DU Loans and Debts from Credit Institutions (3) | 77 372.00 | 81 801.00 | | 77 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 436.00 | 561 396.00 | | 282 436.00 |
DX Trade payables and related accounts | 2 314 338.00 | 2 015 147.00 | | 2 314 338.00 |
DY Tax and social security liabilities | 178 624.00 | 189 951.00 | | 178 624.00 |
EC TOTAL (IV) | 2 852 770.00 | 2 848 295.00 | | 2 852 770.00 |
EE Grand total (I to V) | 3 822 600.00 | 3 784 279.00 | | 3 822 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 372.00 | 52 129.00 | | 77 372.00 |
EI Including equity loans | 282 436.00 | | | 282 436.00 |
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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 | 17 628 216.00 | 2 558 976.00 | 20 187 193.00 | 17 628 216.00 |
FG Production sold - services | 124 144.00 | | 124 144.00 | 124 144.00 |
FJ Net sales | 17 752 360.00 | 2 558 976.00 | 20 311 336.00 | 17 752 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 20 311 387.00 | |
FS Purchases of goods (including customs duties) | | | 18 072 926.00 | |
FT Inventory change (goods) | | | -11 343.00 | |
FW Other purchases and external expenses | | | 873 696.00 | |
FX Taxes, duties, and similar payments | | | 39 512.00 | |
FY Salaries and Wages | | | 524 524.00 | |
FZ Social Security Contributions | | | 212 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 450.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 19 885 854.00 | |
GG - OPERATING RESULT (I - II) | | | 425 532.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 404.00 | 2 225.00 | | 6 404.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 404.00 | 2 225.00 | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 404.00 | -2 225.00 | | -7 404.00 |
HK Income tax | 120 524.00 | 115 637.00 | | 120 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 311 592.00 | 21 126 028.00 | | 20 311 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 017 745.00 | 20 845 812.00 | | 20 017 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 846.00 | 280 216.00 | | 293 846.00 |
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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 | 95 784.00 | | 13 005.00 | 95 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 847.00 | |
I4 DECREASES Grand Total | | | 108 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 782.00 | | 13 005.00 | 55 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 847.00 | | | 38 847.00 |
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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 | 51 851.00 | 3 607.00 | | 51 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 696.00 | 3 607.00 | | 50 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 52 470.00 | | | 52 470.00 |
6T Receivables | 306 382.00 | 168 450.00 | | 306 382.00 |
7B Total provisions for depreciation | 306 382.00 | 168 450.00 | | 306 382.00 |
7C Grand total | 358 852.00 | 168 450.00 | | 358 852.00 |
UE of which provisions and reversals: - Operating | | 168 450.00 | | |
