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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 | 1 430.00 | 1 107.00 | 323.00 | 1 430.00 |
AT Other tangible assets | 12 861.00 | 10 884.00 | 1 977.00 | 12 861.00 |
BJ TOTAL (I) | 14 291.00 | 11 991.00 | 2 300.00 | 14 291.00 |
BT Goods | 622 289.00 | | 622 289.00 | 622 289.00 |
BZ Other receivables | 21 606.00 | | 21 606.00 | 21 606.00 |
CD Marketable securities | 130 005.00 | | 130 005.00 | 130 005.00 |
CF Cash and cash equivalents | 621 570.00 | | 621 570.00 | 621 570.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 395 625.00 | | 1 395 625.00 | 1 395 625.00 |
CO Grand total (0 to V) | 1 409 916.00 | 11 991.00 | 1 397 925.00 | 1 409 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 390 301.00 | 260 078.00 | | 390 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 214.00 | 160 223.00 | | 155 214.00 |
DL TOTAL (I) | 875 515.00 | 750 301.00 | | 875 515.00 |
DU Loans and Debts from Credit Institutions (3) | 379 136.00 | 604 566.00 | | 379 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 691.00 | 39 140.00 | | 123 691.00 |
DX Trade payables and related accounts | 10 934.00 | 24 142.00 | | 10 934.00 |
DY Tax and social security liabilities | 8 649.00 | 14 267.00 | | 8 649.00 |
EC TOTAL (IV) | 522 410.00 | 682 115.00 | | 522 410.00 |
EE Grand total (I to V) | 1 397 925.00 | 1 432 416.00 | | 1 397 925.00 |
EG Accrued income and payables due within one year | 522 410.00 | 682 115.00 | | 522 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 136.00 | 604 566.00 | | 379 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 844 137.00 | | 1 844 137.00 | 1 844 137.00 |
FG Production sold - services | 2 757.00 | | 2 757.00 | 2 757.00 |
FJ Net sales | 1 846 894.00 | | 1 846 894.00 | 1 846 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 066.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 861 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 411.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 517 273.00 | |
FX Taxes, duties, and similar payments | | | 14 804.00 | |
FY Salaries and Wages | | | 47 154.00 | |
FZ Social Security Contributions | | | 4 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 633 403.00 | |
GG - OPERATING RESULT (I - II) | | | 228 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 12 776.00 | |
GU Total financial expenses (VI) | | | 12 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 066.00 | 5 282.00 | | 15 066.00 |
HA Exceptional income from management transactions | 5 371.00 | | | 5 371.00 |
HD Total exceptional income (VII) | 5 371.00 | | | 5 371.00 |
HE Exceptional expenses on management operations | 102.00 | 34.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 34.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 269.00 | -34.00 | | 5 269.00 |
HK Income tax | 66 697.00 | 69 541.00 | | 66 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 192.00 | 1 452 827.00 | | 1 868 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 977.00 | 1 292 604.00 | | 1 712 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 214.00 | 160 223.00 | | 155 214.00 |
HP References: Equipment leasing | 12 769.00 | 11 183.00 | | 12 769.00 |
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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 | 14 291.00 | | 30.00 | 14 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 14 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 291.00 | | | 14 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 10 390.00 | 1 601.00 | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 390.00 | 1 601.00 | | 10 390.00 |
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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 379 136.00 | 379 136.00 | | 379 136.00 |
VI Group and Associates | 123 691.00 | 123 691.00 | | 123 691.00 |
VM Income taxes | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 660.00 | | | 17 660.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 761.00 | 21 761.00 | | 21 761.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 410.00 | 522 410.00 | | 522 410.00 |
