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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 74 393.00 | 68 024.00 | 6 369.00 | 74 393.00 |
AT Other tangible assets | 125 613.00 | 58 803.00 | 66 810.00 | 125 613.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 230 066.00 | 126 827.00 | 103 239.00 | 230 066.00 |
BT Goods | 462 242.00 | 3 200.00 | 459 042.00 | 462 242.00 |
BX Customers and related accounts | 187 163.00 | 4 265.00 | 182 898.00 | 187 163.00 |
BZ Other receivables | 273 369.00 | | 273 369.00 | 273 369.00 |
CF Cash and cash equivalents | 223 367.00 | | 223 367.00 | 223 367.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 1 151 871.00 | 7 465.00 | 1 144 406.00 | 1 151 871.00 |
CO Grand total (0 to V) | 1 381 937.00 | 134 291.00 | 1 247 646.00 | 1 381 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | | | 67 100.00 |
DB Share, merger, contribution premiums, etc. | 63 900.00 | | | 63 900.00 |
DD Legal reserve (1) | 6 710.00 | | | 6 710.00 |
DG Other reserves | 537 671.00 | | | 537 671.00 |
DH Retained earnings | -12 210.00 | | | -12 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 470.00 | | | 59 470.00 |
DL TOTAL (I) | 722 641.00 | | | 722 641.00 |
DU Loans and Debts from Credit Institutions (3) | 201 056.00 | | | 201 056.00 |
DW Advances and down payments received on current orders | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 223 923.00 | | | 223 923.00 |
DY Tax and social security liabilities | 67 102.00 | | | 67 102.00 |
EA Other liabilities | 32 230.00 | | | 32 230.00 |
EC TOTAL (IV) | 525 004.00 | | | 525 004.00 |
EE Grand total (I to V) | 1 247 646.00 | | | 1 247 646.00 |
EG Accrued income and payables due within one year | 524 311.00 | | | 524 311.00 |
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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 | 2 799 794.00 | | 2 799 794.00 | 2 799 794.00 |
FG Production sold - services | 500 446.00 | | 500 446.00 | 500 446.00 |
FJ Net sales | 3 300 240.00 | | 3 300 240.00 | 3 300 240.00 |
FN Capitalized production | | | 5 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 275.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 3 349 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 226.00 | |
FT Inventory change (goods) | | | -110 060.00 | |
FW Other purchases and external expenses | | | 612 623.00 | |
FX Taxes, duties, and similar payments | | | 10 356.00 | |
FY Salaries and Wages | | | 217 658.00 | |
FZ Social Security Contributions | | | 57 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 465.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 275 857.00 | |
GG - OPERATING RESULT (I - II) | | | 74 101.00 | |
GR Interest and similar expenses | | | 9 982.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 979.00 | | | 33 979.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 18 001.00 | | | 18 001.00 |
HD Total exceptional income (VII) | 18 010.00 | | | 18 010.00 |
HE Exceptional expenses on management operations | 10 393.00 | | | 10 393.00 |
HH Total exceptional expenses (VIII) | 10 393.00 | | | 10 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 617.00 | | | 7 617.00 |
HK Income tax | 12 266.00 | | | 12 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 968.00 | | | 3 367 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 498.00 | | | 3 308 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 470.00 | | | 59 470.00 |
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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 | 135 520.00 | 11 305.00 | 20 000.00 | 135 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 520.00 | 11 305.00 | 20 000.00 | 135 520.00 |
