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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 | 362 570.00 | 319 054.00 | 43 517.00 | 362 570.00 |
AT Other tangible assets | 267 639.00 | 232 968.00 | 34 671.00 | 267 639.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 639 376.00 | 552 022.00 | 87 354.00 | 639 376.00 |
BT Goods | 180 245.00 | | 180 245.00 | 180 245.00 |
BX Customers and related accounts | 56 134.00 | | 56 134.00 | 56 134.00 |
BZ Other receivables | 82 749.00 | | 82 749.00 | 82 749.00 |
CF Cash and cash equivalents | 181 485.00 | | 181 485.00 | 181 485.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 503 143.00 | | 503 143.00 | 503 143.00 |
CO Grand total (0 to V) | 1 142 519.00 | 552 022.00 | 590 497.00 | 1 142 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 4 597.00 | 3 458.00 | | 4 597.00 |
DG Other reserves | 55 290.00 | 33 662.00 | | 55 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 050.00 | 22 766.00 | | 34 050.00 |
DL TOTAL (I) | 176 937.00 | 142 887.00 | | 176 937.00 |
DU Loans and Debts from Credit Institutions (3) | 14 658.00 | 21 036.00 | | 14 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | 4 489.00 | | 5 006.00 |
DX Trade payables and related accounts | 292 476.00 | 195 837.00 | | 292 476.00 |
DY Tax and social security liabilities | 96 315.00 | 99 229.00 | | 96 315.00 |
DZ Fixed asset liabilities and related accounts | | 3 879.00 | | |
EA Other liabilities | 5 106.00 | 2 214.00 | | 5 106.00 |
EC TOTAL (IV) | 413 560.00 | 326 685.00 | | 413 560.00 |
EE Grand total (I to V) | 590 497.00 | 469 572.00 | | 590 497.00 |
EG Accrued income and payables due within one year | 405 364.00 | 312 027.00 | | 405 364.00 |
EI Including equity loans | 5 006.00 | | | 5 006.00 |
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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 | | | 3 621 337.00 | |
FD Production sold - goods | | | 442 969.00 | |
FG Production sold - services | | | 12 505.00 | |
FJ Net sales | | | 4 076 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 5 825.00 | |
FR Total operating income (I) | | | 4 083 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 447 422.00 | |
FT Inventory change (goods) | | | -33 784.00 | |
FW Other purchases and external expenses | | | 256 567.00 | |
FX Taxes, duties, and similar payments | | | 21 887.00 | |
FY Salaries and Wages | | | 251 245.00 | |
FZ Social Security Contributions | | | 57 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 257.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 4 044 169.00 | |
GG - OPERATING RESULT (I - II) | | | 39 181.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | 1 271.00 | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | 1 271.00 | | 2 086.00 |
HE Exceptional expenses on management operations | 441.00 | 16 841.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 16 841.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | -15 570.00 | | 1 645.00 |
HK Income tax | 6 542.00 | 8 147.00 | | 6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 436.00 | 3 938 152.00 | | 4 085 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 385.00 | 3 915 386.00 | | 4 051 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 050.00 | 22 766.00 | | 34 050.00 |
HP References: Equipment leasing | 2 880.00 | 2 880.00 | | 2 880.00 |
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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 | 616 124.00 | | 28 252.00 | 616 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 639 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 630 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 957.00 | | 28 252.00 | 606 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | | 9 167.00 |
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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 | 511 479.00 | 41 257.00 | 714.00 | 511 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 479.00 | 41 257.00 | 714.00 | 511 479.00 |
