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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 | 58 450.00 | 24 046.00 | 34 404.00 | 58 450.00 |
AT Other tangible assets | 44 803.00 | 19 964.00 | 24 839.00 | 44 803.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 104 118.00 | 44 010.00 | 60 108.00 | 104 118.00 |
BT Goods | 608 376.00 | | 608 376.00 | 608 376.00 |
BX Customers and related accounts | 50 571.00 | 24 133.00 | 26 438.00 | 50 571.00 |
BZ Other receivables | 104 888.00 | | 104 888.00 | 104 888.00 |
CF Cash and cash equivalents | 84 340.00 | | 84 340.00 | 84 340.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 855 315.00 | 24 133.00 | 831 183.00 | 855 315.00 |
CO Grand total (0 to V) | 959 433.00 | 68 142.00 | 891 291.00 | 959 433.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 648.00 | 478 648.00 | | 478 648.00 |
DH Retained earnings | -175 014.00 | -269 909.00 | | -175 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 312.00 | 94 896.00 | | 95 312.00 |
DL TOTAL (I) | 398 947.00 | 303 634.00 | | 398 947.00 |
DP Provisions for Risks | 28 000.00 | 7 500.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 7 500.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 130.00 | 45 988.00 | | 85 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 989.00 | 212 563.00 | | 66 989.00 |
DX Trade payables and related accounts | 250 179.00 | 216 307.00 | | 250 179.00 |
DY Tax and social security liabilities | 51 178.00 | 56 157.00 | | 51 178.00 |
EA Other liabilities | 10 869.00 | 11 062.00 | | 10 869.00 |
EC TOTAL (IV) | 464 344.00 | 542 077.00 | | 464 344.00 |
EE Grand total (I to V) | 891 291.00 | 853 211.00 | | 891 291.00 |
EG Accrued income and payables due within one year | 413 782.00 | 542 077.00 | | 413 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | 41 753.00 | | 1 486.00 |
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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 | | | 2 753 434.00 | |
FG Production sold - services | | | 22 955.00 | |
FJ Net sales | | | 2 776 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 048.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 792 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 129.00 | |
FT Inventory change (goods) | | | -96 931.00 | |
FW Other purchases and external expenses | | | 183 866.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 156 145.00 | |
FZ Social Security Contributions | | | 57 189.00 | |
GB Operating Expenses - Provisions | | | 32 437.00 | |
GE Other Expenses | | | 12 439.00 | |
GF Total Operating Expenses (II) | | | 2 673 165.00 | |
GG - OPERATING RESULT (I - II) | | | 119 286.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 113.00 | 1 985.00 | | 2 113.00 |
HH Total exceptional expenses (VIII) | 24 270.00 | 12 650.00 | | 24 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 157.00 | -10 665.00 | | -22 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 564.00 | 3 037 747.00 | | 2 794 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 252.00 | 2 942 851.00 | | 2 699 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 312.00 | 94 896.00 | | 95 312.00 |
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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 | 93 240.00 | | 10 878.00 | 93 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 104 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 375.00 | | 10 878.00 | 92 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 35 705.00 | 8 305.00 | | 35 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 705.00 | 8 305.00 | | 35 705.00 |
