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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 17 334.00 | 16 744.00 | 590.00 | 17 334.00 |
AT Other tangible assets | 158 090.00 | 120 049.00 | 38 041.00 | 158 090.00 |
BJ TOTAL (I) | 320 424.00 | 136 793.00 | 183 631.00 | 320 424.00 |
BT Goods | 1 306 059.00 | | 1 306 059.00 | 1 306 059.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 1 662 181.00 | 3 569.00 | 1 658 612.00 | 1 662 181.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 369 023.00 | | 369 023.00 | 369 023.00 |
CH Prepaid expenses | 248 812.00 | | 248 812.00 | 248 812.00 |
CJ TOTAL (II) | 3 586 660.00 | 3 569.00 | 3 583 091.00 | 3 586 660.00 |
CO Grand total (0 to V) | 3 907 084.00 | 140 362.00 | 3 766 722.00 | 3 907 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 5 189.00 | | 91 200.00 |
DG Other reserves | 204 832.00 | 38 592.00 | | 204 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 097.00 | 412 251.00 | | 281 097.00 |
DL TOTAL (I) | 1 489 129.00 | 1 368 032.00 | | 1 489 129.00 |
DQ Provisions for Expenses | 166 956.00 | 159 019.00 | | 166 956.00 |
DR TOTAL (IV) | 166 956.00 | 159 019.00 | | 166 956.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 1 183.00 | | 116.00 |
DW Advances and down payments received on current orders | 79 067.00 | 133 983.00 | | 79 067.00 |
DX Trade payables and related accounts | 1 670 607.00 | 1 427 623.00 | | 1 670 607.00 |
DY Tax and social security liabilities | 255 146.00 | 354 420.00 | | 255 146.00 |
EA Other liabilities | 89 286.00 | 65 927.00 | | 89 286.00 |
EB Prepaid income (2) | 16 180.00 | 4 605.00 | | 16 180.00 |
EC TOTAL (IV) | 2 110 637.00 | 1 987 741.00 | | 2 110 637.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 766 722.00 | 3 514 792.00 | | 3 766 722.00 |
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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 | 18 959 763.00 | | 18 959 764.00 | 18 959 763.00 |
FG Production sold - services | 271 018.00 | | 271 018.00 | 271 018.00 |
FJ Net sales | 19 230 781.00 | | 19 230 781.00 | 19 230 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 390 109.00 | |
FS Purchases of goods (including customs duties) | | | 17 250 721.00 | |
FT Inventory change (goods) | | | -16 262.00 | |
FU Purchases of raw materials and other supplies | | | 31 736.00 | |
FW Other purchases and external expenses | | | 956 963.00 | |
FX Taxes, duties, and similar payments | | | 21 790.00 | |
FY Salaries and Wages | | | 459 179.00 | |
FZ Social Security Contributions | | | 152 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 620.00 | |
GB Operating Expenses - Provisions | | | 166 956.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 19 041 563.00 | |
GG - OPERATING RESULT (I - II) | | | 348 546.00 | |
GL Other interest and similar income | | | 366 304.00 | |
GP Total financial income (V) | | | 366 304.00 | |
GR Interest and similar expenses | | | 327 271.00 | |
GU Total financial expenses (VI) | | | 327 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 919.00 | | |
HB Exceptional income from capital transactions | 3 004.00 | 5 843.00 | | 3 004.00 |
HD Total exceptional income (VII) | 3 004.00 | 7 762.00 | | 3 004.00 |
HF Exceptional expenses on capital transactions | 170.00 | 33.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 33.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | 7 729.00 | | 2 833.00 |
HK Income tax | 109 315.00 | 163 475.00 | | 109 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 759 416.00 | 18 049 279.00 | | 19 759 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 478 319.00 | 17 637 028.00 | | 19 478 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 097.00 | 412 251.00 | | 281 097.00 |
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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 | 84 534.00 | | 29 055.00 | 84 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 384.00 | 112 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 110 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 934.00 | | 29 055.00 | 82 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 36 686.00 | 23 477.00 | 1 384.00 | 36 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 686.00 | 23 477.00 | 1 384.00 | 36 686.00 |
