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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 97 182.00 | 72 980.00 | 24 202.00 | 97 182.00 |
AT Other tangible assets | 125 613.00 | 75 954.00 | 49 659.00 | 125 613.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 252 855.00 | 148 934.00 | 103 921.00 | 252 855.00 |
BT Goods | 519 001.00 | 3 200.00 | 515 801.00 | 519 001.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 182 592.00 | 4 415.00 | 178 176.00 | 182 592.00 |
BZ Other receivables | 260 209.00 | | 260 209.00 | 260 209.00 |
CF Cash and cash equivalents | 108 965.00 | | 108 965.00 | 108 965.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 1 079 071.00 | 7 615.00 | 1 071 456.00 | 1 079 071.00 |
CO Grand total (0 to V) | 1 331 925.00 | 156 549.00 | 1 175 376.00 | 1 331 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | | | 67 100.00 |
DB Share, merger, contribution premiums, etc. | 63 900.00 | | | 63 900.00 |
DD Legal reserve (1) | 6 710.00 | | | 6 710.00 |
DG Other reserves | 584 931.00 | | | 584 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 241.00 | | | 14 241.00 |
DL TOTAL (I) | 736 882.00 | | | 736 882.00 |
DU Loans and Debts from Credit Institutions (3) | 180 809.00 | | | 180 809.00 |
DW Advances and down payments received on current orders | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 177 682.00 | | | 177 682.00 |
DY Tax and social security liabilities | 62 482.00 | | | 62 482.00 |
EA Other liabilities | 15 938.00 | | | 15 938.00 |
EC TOTAL (IV) | 438 494.00 | | | 438 494.00 |
EE Grand total (I to V) | 1 175 376.00 | | | 1 175 376.00 |
EG Accrued income and payables due within one year | 436 911.00 | | | 436 911.00 |
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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 | 2 757 049.00 | | 2 757 049.00 | 2 757 049.00 |
FG Production sold - services | 544 792.00 | | 544 792.00 | 544 792.00 |
FJ Net sales | 3 301 841.00 | | 3 301 841.00 | 3 301 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 313 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 255.00 | |
FT Inventory change (goods) | | | -56 759.00 | |
FW Other purchases and external expenses | | | 593 878.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 256 253.00 | |
FZ Social Security Contributions | | | 84 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 615.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 280 898.00 | |
GG - OPERATING RESULT (I - II) | | | 32 144.00 | |
GR Interest and similar expenses | | | 11 438.00 | |
GU Total financial expenses (VI) | | | 11 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 497.00 | | | 3 497.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 3 862.00 | | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | | | -3 712.00 |
HK Income tax | 2 753.00 | | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 192.00 | | | 3 313 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 951.00 | | | 3 298 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 241.00 | | | 14 241.00 |
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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 | 126 826.00 | 22 107.00 | | 126 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 826.00 | 22 107.00 | | 126 826.00 |
