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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 | 31 542.00 | 28 544.00 | 2 998.00 | 31 542.00 |
AT Other tangible assets | 176 495.00 | 153 273.00 | 23 222.00 | 176 495.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 221 517.00 | 181 817.00 | 39 700.00 | 221 517.00 |
BT Goods | 651 372.00 | | 651 372.00 | 651 372.00 |
BX Customers and related accounts | 14 673.00 | | 14 673.00 | 14 673.00 |
BZ Other receivables | 540 525.00 | | 540 525.00 | 540 525.00 |
CF Cash and cash equivalents | 23 386.00 | | 23 386.00 | 23 386.00 |
CH Prepaid expenses | 14 599.00 | | 14 599.00 | 14 599.00 |
CJ TOTAL (II) | 1 244 555.00 | | 1 244 555.00 | 1 244 555.00 |
CO Grand total (0 to V) | 1 466 072.00 | 181 817.00 | 1 284 255.00 | 1 466 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 988.00 | 292 441.00 | | 246 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 642.00 | 104 548.00 | | 78 642.00 |
DL TOTAL (I) | 334 015.00 | 405 373.00 | | 334 015.00 |
DU Loans and Debts from Credit Institutions (3) | 24 851.00 | 5 969.00 | | 24 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 751.00 | 32 365.00 | | 288 751.00 |
DW Advances and down payments received on current orders | 671.00 | 652.00 | | 671.00 |
DX Trade payables and related accounts | 569 968.00 | 436 898.00 | | 569 968.00 |
DY Tax and social security liabilities | 66 000.00 | 78 178.00 | | 66 000.00 |
EC TOTAL (IV) | 950 240.00 | 554 062.00 | | 950 240.00 |
EE Grand total (I to V) | 1 284 255.00 | 959 435.00 | | 1 284 255.00 |
EI Including equity loans | 288 751.00 | | | 288 751.00 |
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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 | 2 643 375.00 | | 2 643 375.00 | 2 643 375.00 |
FJ Net sales | 2 643 375.00 | | 2 643 375.00 | 2 643 375.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 2 645 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 195.00 | |
FT Inventory change (goods) | | | -26 972.00 | |
FW Other purchases and external expenses | | | 333 303.00 | |
FX Taxes, duties, and similar payments | | | 20 233.00 | |
FY Salaries and Wages | | | 311 665.00 | |
FZ Social Security Contributions | | | 92 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GE Other Expenses | | | 66 137.00 | |
GF Total Operating Expenses (II) | | | 2 542 318.00 | |
GG - OPERATING RESULT (I - II) | | | 103 527.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 888.00 | 30 012.00 | | 24 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 848.00 | 2 675 183.00 | | 2 645 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 206.00 | 2 570 636.00 | | 2 567 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 642.00 | 104 548.00 | | 78 642.00 |
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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 | 220 303.00 | | 5 206.00 | 220 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 480.00 | |
I4 DECREASES Grand Total | | 3 991.00 | 221 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 991.00 | 208 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 131.00 | | 4 898.00 | 207 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172.00 | | 309.00 | 13 172.00 |
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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 | 181 230.00 | 4 579.00 | 3 991.00 | 181 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 230.00 | 4 579.00 | 3 991.00 | 181 230.00 |
