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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 157 596.00 | 79 463.00 | 78 133.00 | 157 596.00 |
AT Other tangible assets | 66 278.00 | 44 735.00 | 21 543.00 | 66 278.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 29 679.00 | | 29 679.00 | 29 679.00 |
BJ TOTAL (I) | 264 560.00 | 124 198.00 | 140 362.00 | 264 560.00 |
BT Goods | 195 865.00 | | 195 865.00 | 195 865.00 |
BX Customers and related accounts | 1 062.00 | 19.00 | 1 043.00 | 1 062.00 |
BZ Other receivables | 81 545.00 | | 81 545.00 | 81 545.00 |
CF Cash and cash equivalents | 91 463.00 | | 91 463.00 | 91 463.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 373 681.00 | 19.00 | 373 662.00 | 373 681.00 |
CO Grand total (0 to V) | 638 241.00 | 124 217.00 | 514 024.00 | 638 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 168.00 | 63 168.00 | | 63 168.00 |
DD Legal reserve (1) | 6 317.00 | 6 317.00 | | 6 317.00 |
DE Statutory or contractual reserves | 30 194.00 | 30 194.00 | | 30 194.00 |
DG Other reserves | 7 554.00 | 21 169.00 | | 7 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 358.00 | -13 615.00 | | 32 358.00 |
DL TOTAL (I) | 139 591.00 | 107 233.00 | | 139 591.00 |
DU Loans and Debts from Credit Institutions (3) | 35 012.00 | 59 835.00 | | 35 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 339.00 | | 153.00 |
DX Trade payables and related accounts | 239 005.00 | 207 004.00 | | 239 005.00 |
DY Tax and social security liabilities | 72 606.00 | 68 279.00 | | 72 606.00 |
DZ Fixed asset liabilities and related accounts | 27 656.00 | 64.00 | | 27 656.00 |
EC TOTAL (IV) | 374 432.00 | 335 521.00 | | 374 432.00 |
EE Grand total (I to V) | 514 024.00 | 442 754.00 | | 514 024.00 |
EG Accrued income and payables due within one year | 354 314.00 | 300 703.00 | | 354 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 862.00 | | 146.00 |
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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 | 3 809 513.00 | | 3 809 513.00 | 3 809 513.00 |
FD Production sold - goods | 84 191.00 | | 84 191.00 | 84 191.00 |
FG Production sold - services | 3 826.00 | | 3 826.00 | 3 826.00 |
FJ Net sales | 3 897 529.00 | | 3 897 529.00 | 3 897 529.00 |
FO Operating subsidies | | | 4 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 910 482.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 072.00 | |
FT Inventory change (goods) | | | 1 826.00 | |
FU Purchases of raw materials and other supplies | | | 5 394.00 | |
FW Other purchases and external expenses | | | 436 639.00 | |
FX Taxes, duties, and similar payments | | | 37 526.00 | |
FY Salaries and Wages | | | 229 840.00 | |
FZ Social Security Contributions | | | 29 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 3 883 143.00 | |
GG - OPERATING RESULT (I - II) | | | 27 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 555.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 4 673.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 968.00 | | | 5 968.00 |
HD Total exceptional income (VII) | 5 968.00 | | | 5 968.00 |
HE Exceptional expenses on management operations | 113.00 | 68.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 68.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 855.00 | -68.00 | | 5 855.00 |
HK Income tax | 4 763.00 | | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 123.00 | 3 776 703.00 | | 3 921 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 765.00 | 3 790 318.00 | | 3 888 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 358.00 | -13 615.00 | | 32 358.00 |
HP References: Equipment leasing | 7 754.00 | 7 754.00 | | 7 754.00 |
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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 | 102 911.00 | 21 287.00 | | 102 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 911.00 | 21 287.00 | | 102 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 866.00 | 34 866.00 | | 34 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 866.00 | 34 866.00 | | 34 866.00 |
