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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 1 400.00 | 1 000.00 | 2 400.00 |
AP Buildings | 26 061.00 | 1 815.00 | 24 246.00 | 26 061.00 |
AR Technical installations, industrial equipment and tools | 39 436.00 | 618.00 | 38 818.00 | 39 436.00 |
AT Other tangible assets | 16 818.00 | 1 922.00 | 14 897.00 | 16 818.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 76 404.00 | | 76 404.00 | 76 404.00 |
BJ TOTAL (I) | 161 272.00 | 5 756.00 | 155 516.00 | 161 272.00 |
BL Raw materials, supplies | 3 588.00 | | 3 588.00 | 3 588.00 |
BT Goods | 628 577.00 | | 628 577.00 | 628 577.00 |
BX Customers and related accounts | 105 532.00 | 885.00 | 104 647.00 | 105 532.00 |
BZ Other receivables | 201 998.00 | | 201 998.00 | 201 998.00 |
CF Cash and cash equivalents | 307 430.00 | | 307 430.00 | 307 430.00 |
CH Prepaid expenses | 19 777.00 | | 19 777.00 | 19 777.00 |
CJ TOTAL (II) | 1 266 902.00 | 885.00 | 1 266 017.00 | 1 266 902.00 |
CO Grand total (0 to V) | 1 428 174.00 | 6 641.00 | 1 421 533.00 | 1 428 174.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 25 600.00 | | | 25 600.00 |
DG Other reserves | 96 007.00 | | | 96 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 172.00 | 128 007.00 | | 177 172.00 |
DL TOTAL (I) | 465 178.00 | 288 007.00 | | 465 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 017.00 | 12 049.00 | | 17 017.00 |
DX Trade payables and related accounts | 562 128.00 | 399 170.00 | | 562 128.00 |
DY Tax and social security liabilities | 293 213.00 | 293 468.00 | | 293 213.00 |
DZ Fixed asset liabilities and related accounts | 24 941.00 | 5 208.00 | | 24 941.00 |
EA Other liabilities | 59 057.00 | 282 833.00 | | 59 057.00 |
EC TOTAL (IV) | 956 355.00 | 992 729.00 | | 956 355.00 |
EE Grand total (I to V) | 1 421 533.00 | 1 280 735.00 | | 1 421 533.00 |
EG Accrued income and payables due within one year | 956 355.00 | 992 729.00 | | 956 355.00 |
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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 | 9 988 377.00 | | 9 988 377.00 | 9 988 377.00 |
FD Production sold - goods | 4 873.00 | | 4 873.00 | 4 873.00 |
FG Production sold - services | 210 773.00 | | 210 773.00 | 210 773.00 |
FJ Net sales | 10 204 023.00 | | 10 204 023.00 | 10 204 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 10 213 378.00 | |
FS Purchases of goods (including customs duties) | | | 8 245 449.00 | |
FT Inventory change (goods) | | | -27 571.00 | |
FU Purchases of raw materials and other supplies | | | 18 088.00 | |
FV Inventory change (raw materials and supplies) | | | 2 618.00 | |
FW Other purchases and external expenses | | | 806 367.00 | |
FX Taxes, duties, and similar payments | | | 85 833.00 | |
FY Salaries and Wages | | | 670 444.00 | |
FZ Social Security Contributions | | | 205 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 012 899.00 | |
GG - OPERATING RESULT (I - II) | | | 200 479.00 | |
GL Other interest and similar income | | | 9 216.00 | |
GP Total financial income (V) | | | 9 216.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 822.00 | 3 776.00 | | 8 822.00 |
HA Exceptional income from management transactions | 21 989.00 | 1 672.00 | | 21 989.00 |
HD Total exceptional income (VII) | 21 989.00 | 1 672.00 | | 21 989.00 |
HE Exceptional expenses on management operations | 24 953.00 | 8 470.00 | | 24 953.00 |
HH Total exceptional expenses (VIII) | 24 953.00 | 8 470.00 | | 24 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | -6 798.00 | | -2 964.00 |
HK Income tax | 25 271.00 | 41 777.00 | | 25 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 244 582.00 | 7 398 606.00 | | 10 244 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 067 411.00 | 7 270 599.00 | | 10 067 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 172.00 | 128 007.00 | | 177 172.00 |
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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 | 55 739.00 | | 105 533.00 | 55 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 556.00 | |
I4 DECREASES Grand Total | | | 161 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 470.00 | | 60 845.00 | 21 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 868.00 | | 44 688.00 | 31 868.00 |
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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 | 963.00 | 4 793.00 | | 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | 800.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 3 993.00 | | 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324.00 | 885.00 | 324.00 | 324.00 |
7B Total provisions for depreciation | 324.00 | 885.00 | 324.00 | 324.00 |
7C Grand total | 324.00 | 885.00 | 324.00 | 324.00 |
UE of which provisions and reversals: - Operating | | 885.00 | 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
8B Suppliers and Related Accounts | 562 128.00 | 562 128.00 | | 562 128.00 |
8C Staff and Related Accounts | 55 448.00 | 55 448.00 | | 55 448.00 |
8D Social Security and Other Social Organizations | 135 153.00 | 135 153.00 | | 135 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 941.00 | 24 941.00 | | 24 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 057.00 | 59 057.00 | | 59 057.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 76 404.00 | | | 76 404.00 |
UX Other trade receivables | 102 600.00 | | | 102 600.00 |
VA Doubtful or disputed receivables | 2 933.00 | | | 2 933.00 |
VB VAT | 19 109.00 | | | 19 109.00 |
VI Group and Associates | 10 467.00 | 10 467.00 | | 10 467.00 |
VM Income taxes | 40 590.00 | | | 40 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 470.00 | 84 470.00 | | 84 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 299.00 | | | 142 299.00 |
VS Prepaid expenses | 19 777.00 | | | 19 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 864.00 | 327 308.00 | 76 556.00 | 403 864.00 |
VW VAT | 18 142.00 | 18 142.00 | | 18 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 355.00 | 956 355.00 | | 956 355.00 |
