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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 | 8 203.00 | 869.00 | 7 334.00 | 8 203.00 |
AT Other tangible assets | 102 656.00 | 16 185.00 | 86 471.00 | 102 656.00 |
BJ TOTAL (I) | 110 859.00 | 17 054.00 | 93 805.00 | 110 859.00 |
BT Goods | 181 171.00 | 21 349.00 | 159 823.00 | 181 171.00 |
BX Customers and related accounts | 175 695.00 | | 175 695.00 | 175 695.00 |
BZ Other receivables | 42 152.00 | | 42 152.00 | 42 152.00 |
CD Marketable securities | 40 676.00 | | 40 676.00 | 40 676.00 |
CF Cash and cash equivalents | 578 719.00 | | 578 719.00 | 578 719.00 |
CJ TOTAL (II) | 1 018 413.00 | 21 349.00 | 997 065.00 | 1 018 413.00 |
CO Grand total (0 to V) | 1 129 272.00 | 38 402.00 | 1 090 870.00 | 1 129 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 000.00 | | 4 000.00 |
DG Other reserves | 99 151.00 | 83 765.00 | | 99 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 051.00 | 218 386.00 | | 330 051.00 |
DL TOTAL (I) | 523 203.00 | 393 151.00 | | 523 203.00 |
DU Loans and Debts from Credit Institutions (3) | 215 151.00 | 218 451.00 | | 215 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | | | 1 367.00 |
DX Trade payables and related accounts | 217 063.00 | 111 900.00 | | 217 063.00 |
DY Tax and social security liabilities | 120 980.00 | 122 270.00 | | 120 980.00 |
EA Other liabilities | 13 107.00 | 1 871.00 | | 13 107.00 |
EC TOTAL (IV) | 567 667.00 | 454 492.00 | | 567 667.00 |
EE Grand total (I to V) | 1 090 870.00 | 847 643.00 | | 1 090 870.00 |
EG Accrued income and payables due within one year | 409 030.00 | 454 492.00 | | 409 030.00 |
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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 | 1 866 491.00 | | 1 866 491.00 | 1 866 491.00 |
FG Production sold - services | 798.00 | | 798.00 | 798.00 |
FJ Net sales | 1 867 289.00 | | 1 867 289.00 | 1 867 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 338.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 886 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 110.00 | |
FT Inventory change (goods) | | | -62 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 770.00 | |
FW Other purchases and external expenses | | | 291 592.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 67 783.00 | |
FZ Social Security Contributions | | | 23 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 349.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 437 065.00 | |
GG - OPERATING RESULT (I - II) | | | 448 965.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | 8 381.00 | | 2 667.00 |
A2 TOTAL ASSETS | 17 883.00 | 13 130.00 | | 17 883.00 |
HA Exceptional income from management transactions | 2 604.00 | 2 493.00 | | 2 604.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 2 604.00 | 5 993.00 | | 2 604.00 |
HE Exceptional expenses on management operations | 6 091.00 | 3 184.00 | | 6 091.00 |
HF Exceptional expenses on capital transactions | | 6 769.00 | | |
HH Total exceptional expenses (VIII) | 6 091.00 | 9 953.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 487.00 | -3 961.00 | | -3 487.00 |
HK Income tax | 114 511.00 | 78 045.00 | | 114 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 239.00 | 1 535 103.00 | | 1 889 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 188.00 | 1 316 717.00 | | 1 559 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 051.00 | 218 386.00 | | 330 051.00 |
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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 | 22 076.00 | | 88 783.00 | 22 076.00 |
I4 DECREASES Grand Total | | | 110 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 076.00 | | 88 783.00 | 22 076.00 |
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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 | 5 904.00 | 11 150.00 | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 904.00 | 11 150.00 | | 5 904.00 |
