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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 | 1 368.00 | 237.00 | 1 130.00 | 1 368.00 |
AT Other tangible assets | 11 336.00 | 7 012.00 | 4 324.00 | 11 336.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 18 314.00 | 7 250.00 | 11 064.00 | 18 314.00 |
BT Goods | 122 194.00 | 1 624.00 | 120 570.00 | 122 194.00 |
BX Customers and related accounts | 13 358.00 | | 13 358.00 | 13 358.00 |
BZ Other receivables | 101 122.00 | | 101 122.00 | 101 122.00 |
CF Cash and cash equivalents | 103 781.00 | | 103 781.00 | 103 781.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 342 031.00 | 1 624.00 | 340 406.00 | 342 031.00 |
CO Grand total (0 to V) | 360 344.00 | 8 874.00 | 351 470.00 | 360 344.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 8 994.00 | | | 8 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 750.00 | 25 494.00 | | 27 750.00 |
DL TOTAL (I) | 68 243.00 | 40 494.00 | | 68 243.00 |
DU Loans and Debts from Credit Institutions (3) | 150 088.00 | 363.00 | | 150 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 461.00 | 32 645.00 | | 28 461.00 |
DX Trade payables and related accounts | 6 159.00 | 36 327.00 | | 6 159.00 |
DY Tax and social security liabilities | 70 269.00 | 20 957.00 | | 70 269.00 |
EA Other liabilities | 4 187.00 | 255.00 | | 4 187.00 |
EB Prepaid income (2) | 24 064.00 | 9 123.00 | | 24 064.00 |
EC TOTAL (IV) | 283 227.00 | 99 671.00 | | 283 227.00 |
EE Grand total (I to V) | 351 470.00 | 140 164.00 | | 351 470.00 |
EG Accrued income and payables due within one year | 283 227.00 | 99 671.00 | | 283 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 363.00 | | 88.00 |
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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 | 926 495.00 | 4 778.00 | 931 272.00 | 926 495.00 |
FG Production sold - services | 132 680.00 | 4 604.00 | 137 284.00 | 132 680.00 |
FJ Net sales | 1 059 175.00 | 9 382.00 | 1 068 557.00 | 1 059 175.00 |
FO Operating subsidies | | | 922.00 | |
FR Total operating income (I) | | | 1 069 479.00 | |
FS Purchases of goods (including customs duties) | | | 813 029.00 | |
FT Inventory change (goods) | | | -83 417.00 | |
FW Other purchases and external expenses | | | 74 013.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 151 505.00 | |
FZ Social Security Contributions | | | 57 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 025 896.00 | |
GG - OPERATING RESULT (I - II) | | | 43 583.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 14 272.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 151.00 | 39.00 | | 151.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441.00 | | | 2 441.00 |
HK Income tax | 4 363.00 | 4 022.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 339.00 | 1 125 276.00 | | 1 072 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 589.00 | 1 099 782.00 | | 1 044 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 750.00 | 25 494.00 | | 27 750.00 |
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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 | 16 788.00 | | 1 526.00 | 16 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 18 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 178.00 | | 1 526.00 | 11 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 2 663.00 | 4 587.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 4 587.00 | | 2 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 624.00 | | |
7B Total provisions for depreciation | | 1 624.00 | | |
7C Grand total | | 1 624.00 | | |
UE of which provisions and reversals: - Operating | | 1 624.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 29 884.00 | 29 884.00 | | 29 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
8L Deferred income | 24 064.00 | 24 064.00 | | 24 064.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 13 358.00 | | | 13 358.00 |
VB VAT | 5 598.00 | | | 5 598.00 |
VG Loans with a maturity of up to one year at origin | 150 088.00 | 150 088.00 | | 150 088.00 |
VI Group and Associates | 28 461.00 | 28 461.00 | | 28 461.00 |
VM Income taxes | 1 682.00 | | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 842.00 | | | 93 842.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 616.00 | 121 616.00 | | 121 616.00 |
VW VAT | 28 870.00 | 28 870.00 | | 28 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 227.00 | 283 227.00 | | 283 227.00 |
