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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 | 183 777.00 | 179 462.00 | 4 314.00 | 183 777.00 |
AT Other tangible assets | 321 607.00 | 312 054.00 | 9 553.00 | 321 607.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 512 062.00 | 491 517.00 | 20 545.00 | 512 062.00 |
BT Goods | 737 471.00 | 7 710.00 | 729 761.00 | 737 471.00 |
BX Customers and related accounts | 11 367.00 | 111.00 | 11 256.00 | 11 367.00 |
BZ Other receivables | 62 066.00 | | 62 066.00 | 62 066.00 |
CF Cash and cash equivalents | 70 197.00 | | 70 197.00 | 70 197.00 |
CH Prepaid expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 895 387.00 | 7 821.00 | 887 566.00 | 895 387.00 |
CO Grand total (0 to V) | 1 407 449.00 | 499 338.00 | 908 111.00 | 1 407 449.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 248.00 | | | 1 248.00 |
DG Other reserves | 23 711.00 | | | 23 711.00 |
DH Retained earnings | -952 869.00 | | | -952 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 217.00 | | | 101 217.00 |
DL TOTAL (I) | -766 691.00 | | | -766 691.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 1 594 850.00 | | | 1 594 850.00 |
DY Tax and social security liabilities | 76 714.00 | | | 76 714.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 1 674 803.00 | | | 1 674 803.00 |
EE Grand total (I to V) | 908 111.00 | | | 908 111.00 |
EG Accrued income and payables due within one year | 1 674 803.00 | | | 1 674 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 1 826 695.00 | | 1 826 695.00 | 1 826 695.00 |
FG Production sold - services | 4 991.00 | | 4 991.00 | 4 991.00 |
FJ Net sales | 1 831 687.00 | | 1 831 687.00 | 1 831 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 963.00 | |
FQ Other income | | | 3 152.00 | |
FR Total operating income (I) | | | 1 851 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 822.00 | |
FT Inventory change (goods) | | | 60 179.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 241 092.00 | |
FX Taxes, duties, and similar payments | | | 33 686.00 | |
FY Salaries and Wages | | | 215 252.00 | |
FZ Social Security Contributions | | | 48 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 821.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 689 255.00 | |
GG - OPERATING RESULT (I - II) | | | 162 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 110.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 9 171.00 | |
GR Interest and similar expenses | | | 71 690.00 | |
GU Total financial expenses (VI) | | | 71 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 216.00 | | | 8 216.00 |
HB Exceptional income from capital transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 163.00 | | | 1 862 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 945.00 | | | 1 760 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 217.00 | | | 101 217.00 |
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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 | 485 733.00 | 5 784.00 | | 485 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 733.00 | 5 784.00 | | 485 733.00 |
