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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 615.00 | 49 615.00 | | 49 615.00 |
AR Technical installations, industrial equipment and tools | 75 565.00 | 71 157.00 | 4 408.00 | 75 565.00 |
AT Other tangible assets | 11 564.00 | 5 209.00 | 6 355.00 | 11 564.00 |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BH Other financial assets | 32 995.00 | | 32 995.00 | 32 995.00 |
BJ TOTAL (I) | 171 835.00 | 125 981.00 | 45 853.00 | 171 835.00 |
BT Goods | 341 013.00 | | 341 013.00 | 341 013.00 |
BX Customers and related accounts | 1 233 266.00 | 67 862.00 | 1 165 404.00 | 1 233 266.00 |
BZ Other receivables | 470 884.00 | | 470 884.00 | 470 884.00 |
CF Cash and cash equivalents | 28 900.00 | | 28 900.00 | 28 900.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 2 083 710.00 | 67 862.00 | 2 015 848.00 | 2 083 710.00 |
CO Grand total (0 to V) | 2 255 546.00 | 193 843.00 | 2 061 702.00 | 2 255 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 10 865.00 | | | 10 865.00 |
DG Other reserves | 82 476.00 | | | 82 476.00 |
DH Retained earnings | -158 656.00 | | | -158 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 468.00 | | | 119 468.00 |
DL TOTAL (I) | 289 154.00 | | | 289 154.00 |
DU Loans and Debts from Credit Institutions (3) | 620 521.00 | | | 620 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 624 861.00 | | | 624 861.00 |
DY Tax and social security liabilities | 138 570.00 | | | 138 570.00 |
EA Other liabilities | 387 966.00 | | | 387 966.00 |
EC TOTAL (IV) | 1 772 548.00 | | | 1 772 548.00 |
EE Grand total (I to V) | 2 061 702.00 | | | 2 061 702.00 |
EG Accrued income and payables due within one year | 1 772 548.00 | | | 1 772 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 521.00 | | | 620 521.00 |
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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 | 5 509 740.00 | | 5 509 740.00 | 5 509 740.00 |
FG Production sold - services | 56 533.00 | | 56 533.00 | 56 533.00 |
FJ Net sales | 5 566 273.00 | | 5 566 273.00 | 5 566 273.00 |
FO Operating subsidies | | | 3 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 983.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 5 601 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 180 813.00 | |
FT Inventory change (goods) | | | 51 214.00 | |
FW Other purchases and external expenses | | | 496 606.00 | |
FX Taxes, duties, and similar payments | | | 21 588.00 | |
FY Salaries and Wages | | | 524 940.00 | |
FZ Social Security Contributions | | | 172 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 024.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 5 486 806.00 | |
GG - OPERATING RESULT (I - II) | | | 114 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 323.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 41 716.00 | |
GR Interest and similar expenses | | | 35 547.00 | |
GU Total financial expenses (VI) | | | 35 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 024.00 | | | 21 024.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 721.00 | | | 5 642 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 253.00 | | | 5 523 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 468.00 | | | 119 468.00 |
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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 | 165 860.00 | | 5 975.00 | 165 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 090.00 | |
I4 DECREASES Grand Total | | | 171 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 770.00 | | 5 975.00 | 130 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 090.00 | | | 35 090.00 |
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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 | 119 457.00 | 6 524.00 | | 119 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 457.00 | 6 524.00 | | 119 457.00 |
