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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 025.00 | 432.00 | 594.00 | 1 025.00 |
AP Buildings | 53 442.00 | 3 039.00 | 50 403.00 | 53 442.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 4 425.00 | 4 085.00 | 8 510.00 |
AT Other tangible assets | 1 322.00 | 288.00 | 1 034.00 | 1 322.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 64 299.00 | 8 183.00 | 56 116.00 | 64 299.00 |
BT Goods | 502 700.00 | 50 270.00 | 452 430.00 | 502 700.00 |
BX Customers and related accounts | 369 341.00 | 86 463.00 | 282 877.00 | 369 341.00 |
BZ Other receivables | 204 994.00 | | 204 994.00 | 204 994.00 |
CF Cash and cash equivalents | 242 430.00 | | 242 430.00 | 242 430.00 |
CH Prepaid expenses | 12 308.00 | | 12 308.00 | 12 308.00 |
CJ TOTAL (II) | 1 331 773.00 | 136 733.00 | 1 195 040.00 | 1 331 773.00 |
CO Grand total (0 to V) | 1 396 073.00 | 144 917.00 | 1 251 156.00 | 1 396 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 784.00 | 3 784.00 | | 3 784.00 |
DG Other reserves | 71 895.00 | 71 895.00 | | 71 895.00 |
DH Retained earnings | 275 532.00 | 126 430.00 | | 275 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 839.00 | 149 102.00 | | 166 839.00 |
DL TOTAL (I) | 528 050.00 | 361 210.00 | | 528 050.00 |
DU Loans and Debts from Credit Institutions (3) | 33 621.00 | | | 33 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 172.00 | 232 862.00 | | 239 172.00 |
DW Advances and down payments received on current orders | 8 600.00 | 26 985.00 | | 8 600.00 |
DX Trade payables and related accounts | 218 558.00 | 199 646.00 | | 218 558.00 |
DY Tax and social security liabilities | 117 046.00 | 126 731.00 | | 117 046.00 |
EA Other liabilities | 106 109.00 | 5 597.00 | | 106 109.00 |
EC TOTAL (IV) | 723 106.00 | 591 821.00 | | 723 106.00 |
EE Grand total (I to V) | 1 251 156.00 | 953 031.00 | | 1 251 156.00 |
EG Accrued income and payables due within one year | 695 043.00 | 591 821.00 | | 695 043.00 |
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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 | 1 659 571.00 | | 1 659 571.00 | 1 659 571.00 |
FG Production sold - services | 539 451.00 | | 539 451.00 | 539 451.00 |
FJ Net sales | 2 199 022.00 | | 2 199 022.00 | 2 199 022.00 |
FO Operating subsidies | | | 4 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 515.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 266 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 407.00 | |
FT Inventory change (goods) | | | -203 898.00 | |
FW Other purchases and external expenses | | | 364 567.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 65 588.00 | |
FZ Social Security Contributions | | | 20 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 720.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 2 041 135.00 | |
GG - OPERATING RESULT (I - II) | | | 225 004.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 030.00 | 3 000.00 | | 4 030.00 |
A2 TOTAL ASSETS | | 2 529.00 | | |
HA Exceptional income from management transactions | 15 009.00 | 27 663.00 | | 15 009.00 |
HD Total exceptional income (VII) | 15 009.00 | 27 663.00 | | 15 009.00 |
HE Exceptional expenses on management operations | 561.00 | 4 380.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 4 380.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 448.00 | 23 284.00 | | 14 448.00 |
HK Income tax | 72 236.00 | 64 968.00 | | 72 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 149.00 | 1 648 820.00 | | 2 281 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 309.00 | 1 499 718.00 | | 2 114 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 839.00 | 149 102.00 | | 166 839.00 |
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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 | 50 346.00 | | 13 954.00 | 50 346.00 |
I4 DECREASES Grand Total | | | 64 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 346.00 | | 13 954.00 | 50 346.00 |
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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 | 2 684.00 | 5 499.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684.00 | 5 499.00 | | 2 684.00 |
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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 | 58 485.00 | 50 270.00 | 58 485.00 | 58 485.00 |
6T Receivables | 3 013.00 | 83 450.00 | | 3 013.00 |
7B Total provisions for depreciation | 61 498.00 | 133 720.00 | 58 485.00 | 61 498.00 |
7C Grand total | 61 498.00 | 133 720.00 | 58 485.00 | 61 498.00 |
UE of which provisions and reversals: - Operating | | 133 720.00 | 58 485.00 | |
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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 | 218 558.00 | 218 558.00 | | 218 558.00 |
8C Staff and Related Accounts | 36 703.00 | 36 703.00 | | 36 703.00 |
8D Social Security and Other Social Organizations | 42 789.00 | 42 789.00 | | 42 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 109.00 | 106 109.00 | | 106 109.00 |
UX Other trade receivables | 265 585.00 | | | 265 585.00 |
VA Doubtful or disputed receivables | 103 756.00 | | | 103 756.00 |
VB VAT | 60 487.00 | | | 60 487.00 |
VG Loans with a maturity of up to one year at origin | 33 621.00 | 5 558.00 | 23 079.00 | 33 621.00 |
VI Group and Associates | 239 172.00 | 239 172.00 | | 239 172.00 |
VJ Loans taken out during the year | 40 829.00 | | | 40 829.00 |
VK Loans repaid during the year | 7 208.00 | | | 7 208.00 |
VM Income taxes | 3 836.00 | | | 3 836.00 |
VP Miscellaneous | 1 776.00 | | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 895.00 | | | 138 895.00 |
VS Prepaid expenses | 12 308.00 | | | 12 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 643.00 | 586 643.00 | | 586 643.00 |
VW VAT | 32 726.00 | 32 726.00 | | 32 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 506.00 | 686 443.00 | 23 079.00 | 714 506.00 |
