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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 158 865.00 | 95 343.00 | 63 522.00 | 158 865.00 |
AT Other tangible assets | 75 174.00 | 55 401.00 | 19 773.00 | 75 174.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 31 532.00 | | 31 532.00 | 31 532.00 |
BJ TOTAL (I) | 276 579.00 | 150 744.00 | 125 835.00 | 276 579.00 |
BT Goods | 222 488.00 | | 222 488.00 | 222 488.00 |
BX Customers and related accounts | 1 084.00 | 216.00 | 868.00 | 1 084.00 |
BZ Other receivables | 130 596.00 | | 130 596.00 | 130 596.00 |
CF Cash and cash equivalents | 89 954.00 | | 89 954.00 | 89 954.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 446 727.00 | 216.00 | 446 511.00 | 446 727.00 |
CO Grand total (0 to V) | 723 306.00 | 150 960.00 | 572 346.00 | 723 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 168.00 | 63 168.00 | | 63 168.00 |
DD Legal reserve (1) | 6 317.00 | 6 317.00 | | 6 317.00 |
DE Statutory or contractual reserves | 30 107.00 | 30 194.00 | | 30 107.00 |
DG Other reserves | | 7 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 069.00 | 32 358.00 | | 20 069.00 |
DL TOTAL (I) | 119 660.00 | 139 591.00 | | 119 660.00 |
DU Loans and Debts from Credit Institutions (3) | 62 083.00 | 35 012.00 | | 62 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 019.00 | 153.00 | | 33 019.00 |
DX Trade payables and related accounts | 295 985.00 | 239 005.00 | | 295 985.00 |
DY Tax and social security liabilities | 60 914.00 | 72 606.00 | | 60 914.00 |
DZ Fixed asset liabilities and related accounts | | 27 656.00 | | |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 452 686.00 | 374 432.00 | | 452 686.00 |
EE Grand total (I to V) | 572 346.00 | 514 024.00 | | 572 346.00 |
EG Accrued income and payables due within one year | 37 796.00 | 354 314.00 | | 37 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 146.00 | | 121.00 |
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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 | 3 591 451.00 | | 3 591 451.00 | 3 591 451.00 |
FD Production sold - goods | 73 941.00 | | 73 941.00 | 73 941.00 |
FG Production sold - services | 15 403.00 | | 15 403.00 | 15 403.00 |
FJ Net sales | 3 680 795.00 | | 3 680 795.00 | 3 680 795.00 |
FO Operating subsidies | | | 18 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 700 981.00 | |
FS Purchases of goods (including customs duties) | | | 2 937 319.00 | |
FT Inventory change (goods) | | | -26 623.00 | |
FU Purchases of raw materials and other supplies | | | 5 131.00 | |
FW Other purchases and external expenses | | | 440 684.00 | |
FX Taxes, duties, and similar payments | | | 32 950.00 | |
FY Salaries and Wages | | | 223 557.00 | |
FZ Social Security Contributions | | | 35 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 3 676 268.00 | |
GG - OPERATING RESULT (I - II) | | | 24 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 555.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | 5 968.00 | | 982.00 |
HD Total exceptional income (VII) | 982.00 | 5 968.00 | | 982.00 |
HE Exceptional expenses on management operations | 329.00 | 113.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 113.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 5 855.00 | | 653.00 |
HK Income tax | 4 401.00 | 4 763.00 | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 019.00 | 3 921 123.00 | | 3 702 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 950.00 | 3 888 765.00 | | 3 681 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 069.00 | 32 358.00 | | 20 069.00 |
HP References: Equipment leasing | 7 754.00 | 7 754.00 | | 7 754.00 |
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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 | 124 198.00 | 26 546.00 | | 124 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 198.00 | 26 546.00 | | 124 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 61 898.00 | 61 898.00 | | 61 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 898.00 | 61 898.00 | | 61 898.00 |
