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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 879.00 | 12 747.00 | 56 132.00 | 68 879.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 117 595.00 | 29 736.00 | 87 859.00 | 117 595.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 193 944.00 | 43 103.00 | 150 841.00 | 193 944.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 573 816.00 | 1.00 | 573 816.00 | 573 816.00 |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 68 705.00 | | 68 705.00 | 68 705.00 |
CJ TOTAL (II) | 654 966.00 | | 654 966.00 | 654 966.00 |
CO Grand total (0 to V) | 848 910.00 | 43 103.00 | 805 807.00 | 848 910.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 540 000.00 | 390 000.00 | | 540 000.00 |
DH Retained earnings | 10 657.00 | 13 601.00 | | 10 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 207.00 | 147 056.00 | | 151 207.00 |
DL TOTAL (I) | 710 115.00 | 558 907.00 | | 710 115.00 |
DU Loans and Debts from Credit Institutions (3) | 40 802.00 | 76 721.00 | | 40 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 1 709.00 | | 365.00 |
DX Trade payables and related accounts | 17 225.00 | 10 097.00 | | 17 225.00 |
DY Tax and social security liabilities | 37 300.00 | 100 114.00 | | 37 300.00 |
EC TOTAL (IV) | 95 692.00 | 188 641.00 | | 95 692.00 |
EE Grand total (I to V) | 805 807.00 | 747 548.00 | | 805 807.00 |
EG Accrued income and payables due within one year | 63 749.00 | 140 714.00 | | 63 749.00 |
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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 | 4 085 296.00 | | 4 085 296.00 | 4 085 296.00 |
FJ Net sales | 4 085 296.00 | | 4 085 296.00 | 4 085 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 018.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 100 387.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 830.00 | |
FT Inventory change (goods) | | | -59 614.00 | |
FU Purchases of raw materials and other supplies | | | -743.00 | |
FW Other purchases and external expenses | | | 397 842.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FY Salaries and Wages | | | 82 065.00 | |
FZ Social Security Contributions | | | 24 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 511.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 3 902 525.00 | |
GG - OPERATING RESULT (I - II) | | | 197 863.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 018.00 | 1 817.00 | | 15 018.00 |
A2 TOTAL ASSETS | 24 283.00 | 30 256.00 | | 24 283.00 |
HB Exceptional income from capital transactions | 2 834.00 | 2 385.00 | | 2 834.00 |
HD Total exceptional income (VII) | 2 834.00 | 2 385.00 | | 2 834.00 |
HE Exceptional expenses on management operations | -16 085.00 | -25.00 | | -16 085.00 |
HF Exceptional expenses on capital transactions | | 4 654.00 | | |
HH Total exceptional expenses (VIII) | -16 085.00 | 4 629.00 | | -16 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 919.00 | -2 244.00 | | 18 919.00 |
HK Income tax | 64 683.00 | 63 032.00 | | 64 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 221.00 | 4 158 955.00 | | 4 103 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 014.00 | 4 011 899.00 | | 3 952 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 207.00 | 147 056.00 | | 151 207.00 |
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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 | 125 330.00 | | 68 614.00 | 125 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 193 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 480.00 | | 68 614.00 | 118 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 26 592.00 | 16 511.00 | | 26 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 592.00 | 16 511.00 | | 26 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 17 225.00 | 17 225.00 | | 17 225.00 |
8D Social Security and Other Social Organizations | 21 846.00 | 21 846.00 | | 21 846.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 4 533.00 | | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 40 802.00 | 8 859.00 | 31 943.00 | 40 802.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 438.00 | | | 438.00 |
VK Loans repaid during the year | 24 006.00 | | | 24 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 994.00 | 18 994.00 | | 18 994.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 692.00 | 63 749.00 | 31 943.00 | 95 692.00 |
