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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 | 381 332.00 | 338 917.00 | 42 415.00 | 381 332.00 |
AT Other tangible assets | 267 639.00 | 249 348.00 | 18 291.00 | 267 639.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 658 137.00 | 588 265.00 | 69 873.00 | 658 137.00 |
BT Goods | 178 942.00 | | 178 942.00 | 178 942.00 |
BX Customers and related accounts | 84 504.00 | | 84 504.00 | 84 504.00 |
BZ Other receivables | 114 317.00 | | 114 317.00 | 114 317.00 |
CF Cash and cash equivalents | 126 063.00 | | 126 063.00 | 126 063.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 509 300.00 | | 509 299.00 | 509 300.00 |
CO Grand total (0 to V) | 1 167 437.00 | 588 265.00 | 579 172.00 | 1 167 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 4 597.00 | | 8 300.00 |
DG Other reserves | 85 637.00 | 55 290.00 | | 85 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 995.00 | 34 050.00 | | 11 995.00 |
DL TOTAL (I) | 188 932.00 | 176 937.00 | | 188 932.00 |
DU Loans and Debts from Credit Institutions (3) | 32 040.00 | 14 658.00 | | 32 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 5 006.00 | | 3.00 |
DX Trade payables and related accounts | 276 795.00 | 292 476.00 | | 276 795.00 |
DY Tax and social security liabilities | 59 145.00 | 96 315.00 | | 59 145.00 |
EA Other liabilities | 22 257.00 | 5 106.00 | | 22 257.00 |
EC TOTAL (IV) | 390 240.00 | 413 561.00 | | 390 240.00 |
EE Grand total (I to V) | 579 172.00 | 590 497.00 | | 579 172.00 |
EG Accrued income and payables due within one year | 388 590.00 | 405 364.00 | | 388 590.00 |
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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 | 3 906 989.00 | | 3 906 989.00 | 3 906 989.00 |
FD Production sold - goods | 426 435.00 | | 426 435.00 | 426 435.00 |
FG Production sold - services | 17 751.00 | | 17 751.00 | 17 751.00 |
FJ Net sales | 4 351 175.00 | | 4 351 175.00 | 4 351 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 928.00 | |
FR Total operating income (I) | | | 4 375 103.00 | |
FS Purchases of goods (including customs duties) | | | 3 713 963.00 | |
FT Inventory change (goods) | | | 1 303.00 | |
FW Other purchases and external expenses | | | 274 661.00 | |
FX Taxes, duties, and similar payments | | | 22 569.00 | |
FY Salaries and Wages | | | 263 031.00 | |
FZ Social Security Contributions | | | 49 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 243.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 4 362 552.00 | |
GG - OPERATING RESULT (I - II) | | | 12 551.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 461.00 | 2 086.00 | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | 2 086.00 | | 2 461.00 |
HE Exceptional expenses on management operations | 406.00 | 441.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 441.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | 1 645.00 | | 2 054.00 |
HK Income tax | 2 399.00 | 6 542.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 564.00 | 4 085 436.00 | | 4 377 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 569.00 | 4 051 385.00 | | 4 365 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 995.00 | 34 050.00 | | 11 995.00 |
HP References: Equipment leasing | 2 880.00 | 2 880.00 | | 2 880.00 |
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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 | 639 376.00 | | 18 761.00 | 639 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | | 658 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 209.00 | | 18 761.00 | 630 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | | 9 167.00 |
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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 | 552 022.00 | 36 243.00 | | 552 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 022.00 | 36 243.00 | | 552 022.00 |
