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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 | 2 615.00 | 1 235.00 | 1 379.00 | 2 615.00 |
AT Other tangible assets | 427 852.00 | 368 129.00 | 59 723.00 | 427 852.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 436 878.00 | 369 365.00 | 67 513.00 | 436 878.00 |
BT Goods | 199 711.00 | | 199 711.00 | 199 711.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 6 352.00 | | 6 352.00 | 6 352.00 |
BZ Other receivables | 505 499.00 | | 505 499.00 | 505 499.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 223 816.00 | | 223 816.00 | 223 816.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 945 883.00 | | 945 883.00 | 945 883.00 |
CO Grand total (0 to V) | 1 382 761.00 | 369 365.00 | 1 013 396.00 | 1 382 761.00 |
CU Other investments | 5 988.00 | | 5 988.00 | 5 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 043.00 | 302 880.00 | | 319 043.00 |
DL TOTAL (I) | 319 348.00 | 303 185.00 | | 319 348.00 |
DU Loans and Debts from Credit Institutions (3) | 48 525.00 | 60 417.00 | | 48 525.00 |
DX Trade payables and related accounts | 453 420.00 | 352 057.00 | | 453 420.00 |
DY Tax and social security liabilities | 132 478.00 | 86 068.00 | | 132 478.00 |
EA Other liabilities | 59 625.00 | 49 625.00 | | 59 625.00 |
EC TOTAL (IV) | 694 048.00 | 548 167.00 | | 694 048.00 |
EE Grand total (I to V) | 1 013 396.00 | 851 351.00 | | 1 013 396.00 |
EG Accrued income and payables due within one year | 690 197.00 | 540 749.00 | | 690 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 375.00 | | 150.00 |
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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 | 3 866 597.00 | | 3 866 597.00 | 3 866 597.00 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 3 868 497.00 | | 3 868 497.00 | 3 868 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 874 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 818 233.00 | |
FT Inventory change (goods) | | | -35 019.00 | |
FW Other purchases and external expenses | | | 114 962.00 | |
FX Taxes, duties, and similar payments | | | 30 875.00 | |
FY Salaries and Wages | | | 381 383.00 | |
FZ Social Security Contributions | | | 230 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 613.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 3 554 063.00 | |
GG - OPERATING RESULT (I - II) | | | 320 287.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 474.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 474.00 | | 107.00 |
HE Exceptional expenses on management operations | 826.00 | 150.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 150.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | 324.00 | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 457.00 | 3 898 750.00 | | 3 874 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 414.00 | 3 595 870.00 | | 3 555 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 043.00 | 302 880.00 | | 319 043.00 |
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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 | 429 140.00 | | 7 737.00 | 429 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | | 436 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 730.00 | | 7 737.00 | 422 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411.00 | | | 6 411.00 |
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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 | 356 752.00 | 12 613.00 | 369 365.00 | 356 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 752.00 | 12 613.00 | 369 365.00 | 356 752.00 |
