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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 518.00 | 2 723.00 | 24 794.00 | 27 518.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 27 820.00 | 2 723.00 | 25 097.00 | 27 820.00 |
BR Intermediate and finished products | 95 515.00 | | 95 515.00 | 95 515.00 |
BT Goods | 33 285.00 | | 33 285.00 | 33 285.00 |
BX Customers and related accounts | 52 897.00 | | 52 897.00 | 52 897.00 |
BZ Other receivables | 110 830.00 | | 110 830.00 | 110 830.00 |
CF Cash and cash equivalents | 62 138.00 | | 62 138.00 | 62 138.00 |
CJ TOTAL (II) | 354 667.00 | | 354 667.00 | 354 667.00 |
CO Grand total (0 to V) | 382 487.00 | 2 723.00 | 379 764.00 | 382 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 88 987.00 | | | 88 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 171.00 | | | 106 171.00 |
DL TOTAL (I) | 196 258.00 | | | 196 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 124 633.00 | | | 124 633.00 |
DY Tax and social security liabilities | 58 515.00 | | | 58 515.00 |
EC TOTAL (IV) | 183 505.00 | | | 183 505.00 |
EE Grand total (I to V) | 379 764.00 | | | 379 764.00 |
EG Accrued income and payables due within one year | 183 505.00 | | | 183 505.00 |
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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 | 177 468.00 | 821 976.00 | 999 445.00 | 177 468.00 |
FD Production sold - goods | 125 337.00 | | 125 337.00 | 125 337.00 |
FJ Net sales | 302 806.00 | 821 976.00 | 1 124 782.00 | 302 806.00 |
FM Inventory production | | | -94 421.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 030 463.00 | |
FS Purchases of goods (including customs duties) | | | 762 526.00 | |
FT Inventory change (goods) | | | -33 285.00 | |
FW Other purchases and external expenses | | | 51 151.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 19 630.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 70 087.00 | |
GF Total Operating Expenses (II) | | | 882 672.00 | |
GG - OPERATING RESULT (I - II) | | | 147 790.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 69.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | | | 1 088.00 |
HK Income tax | 42 759.00 | | | 42 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 516.00 | | | 1 032 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 344.00 | | | 926 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 171.00 | | | 106 171.00 |
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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 | 12 311.00 | | | 12 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 27 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 009.00 | | | 12 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 9 833.00 | 3 687.00 | 10 796.00 | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 833.00 | 3 687.00 | 10 796.00 | 9 833.00 |
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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) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 030.00 | 163 728.00 | 302.00 | 164 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 505.00 | 183 505.00 | | 183 505.00 |
