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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 581.00 | 941.00 | 640.00 | 1 581.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 1 448.00 | 5 346.00 | 6 794.00 |
AT Other tangible assets | 50 476.00 | 17 931.00 | 32 545.00 | 50 476.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 62 701.00 | 20 320.00 | 42 381.00 | 62 701.00 |
BT Goods | 101 900.00 | | 101 900.00 | 101 900.00 |
BX Customers and related accounts | 670 586.00 | | 670 586.00 | 670 586.00 |
BZ Other receivables | 51 332.00 | | 51 332.00 | 51 332.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 329.00 | | 52 329.00 | 52 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 162.00 | | 876 162.00 | 876 162.00 |
CO Grand total (0 to V) | 938 862.00 | 20 320.00 | 918 542.00 | 938 862.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 717.00 | | | 44 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 798.00 | 44 817.00 | | 14 798.00 |
DL TOTAL (I) | 60 615.00 | 45 817.00 | | 60 615.00 |
DU Loans and Debts from Credit Institutions (3) | 56 021.00 | 1 986.00 | | 56 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 382.00 | 33 150.00 | | 30 382.00 |
DX Trade payables and related accounts | 340 880.00 | 221 062.00 | | 340 880.00 |
DY Tax and social security liabilities | 263 843.00 | 84 752.00 | | 263 843.00 |
EA Other liabilities | 166 802.00 | | | 166 802.00 |
EC TOTAL (IV) | 857 927.00 | 340 950.00 | | 857 927.00 |
EE Grand total (I to V) | 918 542.00 | 386 767.00 | | 918 542.00 |
EG Accrued income and payables due within one year | 857 927.00 | 340 950.00 | | 857 927.00 |
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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 | 2 983 977.00 | 197 123.00 | 3 181 099.00 | 2 983 977.00 |
FJ Net sales | 2 983 977.00 | 197 123.00 | 3 181 099.00 | 2 983 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 3 185 960.00 | |
FS Purchases of goods (including customs duties) | | | 820 468.00 | |
FT Inventory change (goods) | | | -26 740.00 | |
FU Purchases of raw materials and other supplies | | | 42 019.00 | |
FW Other purchases and external expenses | | | 2 086 466.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 150 784.00 | |
FZ Social Security Contributions | | | 73 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 793.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 3 167 279.00 | |
GG - OPERATING RESULT (I - II) | | | 18 682.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | 307.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 307.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -307.00 | | -694.00 |
HK Income tax | 2 734.00 | 11 281.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 960.00 | 1 323 812.00 | | 3 185 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 163.00 | 1 278 996.00 | | 3 171 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 798.00 | 44 817.00 | | 14 798.00 |
