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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 054.00 | 24 054.00 | | 24 054.00 |
AR Technical installations, industrial equipment and tools | 5 855.00 | 5 855.00 | | 5 855.00 |
AT Other tangible assets | 6 405.00 | 5 886.00 | 519.00 | 6 405.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 165 689.00 | 35 795.00 | 129 893.00 | 165 689.00 |
BT Goods | 488 872.00 | 5 577.00 | 483 296.00 | 488 872.00 |
BZ Other receivables | 15 626.00 | | 15 626.00 | 15 626.00 |
CF Cash and cash equivalents | 200 169.00 | | 200 169.00 | 200 169.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 706 367.00 | 5 577.00 | 700 790.00 | 706 367.00 |
CO Grand total (0 to V) | 872 056.00 | 41 372.00 | 830 684.00 | 872 056.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 174.00 | 16 258.00 | | 18 174.00 |
DG Other reserves | 484 134.00 | 467 740.00 | | 484 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 139.00 | 38 309.00 | | 37 139.00 |
DL TOTAL (I) | 739 446.00 | 722 307.00 | | 739 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 879.00 | 51 135.00 | | 23 879.00 |
DX Trade payables and related accounts | 28 525.00 | 32 309.00 | | 28 525.00 |
DY Tax and social security liabilities | 38 833.00 | 32 528.00 | | 38 833.00 |
EC TOTAL (IV) | 91 237.00 | 115 972.00 | | 91 237.00 |
EE Grand total (I to V) | 830 684.00 | 838 280.00 | | 830 684.00 |
EG Accrued income and payables due within one year | 91 237.00 | 115 972.00 | | 91 237.00 |
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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 | 594 040.00 | | 594 040.00 | 594 040.00 |
FG Production sold - services | 74 547.00 | | 74 547.00 | 74 547.00 |
FJ Net sales | 668 587.00 | | 668 587.00 | 668 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 534.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 675 128.00 | |
FS Purchases of goods (including customs duties) | | | 478 906.00 | |
FT Inventory change (goods) | | | -51 056.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 53 588.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 92 957.00 | |
FZ Social Security Contributions | | | 39 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 980.00 | |
GG - OPERATING RESULT (I - II) | | | 45 148.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -17.00 | | 14.00 |
HK Income tax | 8 627.00 | 9 001.00 | | 8 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 326.00 | 676 466.00 | | 676 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 187.00 | 638 157.00 | | 639 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 139.00 | 38 309.00 | | 37 139.00 |
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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 | 40 119.00 | | | 40 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 374.00 | |
I4 DECREASES Grand Total | | | 165 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 745.00 | | | 35 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374.00 | | | 4 374.00 |
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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 | 28 525.00 | 28 525.00 | | 28 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 879.00 | 23 879.00 | | 23 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 237.00 | 91 237.00 | | 91 237.00 |
