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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 | 12 326.00 | 7 497.00 | 4 829.00 | 12 326.00 |
BD Other fixed assets | 109 876.00 | 109 876.00 | | 109 876.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 125 256.00 | 117 373.00 | 7 883.00 | 125 256.00 |
BZ Other receivables | 134 183.00 | | 134 183.00 | 134 183.00 |
CD Marketable securities | 450 020.00 | | 450 020.00 | 450 020.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 584 780.00 | | 584 780.00 | 584 780.00 |
CO Grand total (0 to V) | 710 036.00 | 117 373.00 | 592 663.00 | 710 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 327 482.00 | 163 213.00 | | 327 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 572.00 | 164 270.00 | | 195 572.00 |
DL TOTAL (I) | 524 154.00 | 328 582.00 | | 524 154.00 |
DU Loans and Debts from Credit Institutions (3) | -2 375.00 | 1 011.00 | | -2 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 939.00 | 33 426.00 | | 65 939.00 |
DX Trade payables and related accounts | 922.00 | 1 706.00 | | 922.00 |
DY Tax and social security liabilities | 4 023.00 | 18 816.00 | | 4 023.00 |
EC TOTAL (IV) | 68 509.00 | 54 959.00 | | 68 509.00 |
EE Grand total (I to V) | 592 663.00 | 383 541.00 | | 592 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 824.00 | | 501 824.00 | 501 824.00 |
FJ Net sales | 501 824.00 | | 501 824.00 | 501 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 430.00 | |
FU Purchases of raw materials and other supplies | | | 142 323.00 | |
FW Other purchases and external expenses | | | 29 729.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 45 103.00 | |
FZ Social Security Contributions | | | 13 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 859.00 | |
GG - OPERATING RESULT (I - II) | | | 264 571.00 | |
GI Supported loss or transferred profit (IV) | | | 20 819.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GP Total financial income (V) | | | 4 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 227.00 | |
GU Total financial expenses (VI) | | | 35 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 17 179.00 | 22 675.00 | | 17 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 656.00 | 442 634.00 | | 506 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 084.00 | 278 364.00 | | 311 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 572.00 | 164 270.00 | | 195 572.00 |
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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 | 89 359.00 | | 56 716.00 | 89 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 819.00 | 112 930.00 | |
I4 DECREASES Grand Total | | 20 819.00 | 125 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 610.00 | | 3 716.00 | 8 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 749.00 | | 53 000.00 | 80 749.00 |
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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 | 4 101.00 | 3 396.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101.00 | 3 396.00 | | 4 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 746 490.00 | 352 270.00 | | 746 490.00 |
7B Total provisions for depreciation | 74 649.00 | 35 227.00 | | 74 649.00 |
7C Grand total | 74 649.00 | 35 227.00 | | 74 649.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 3 054.00 | 3 054.00 | | 3 054.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VB VAT | 686.00 | | | 686.00 |
VC Group and associates | 132 562.00 | | | 132 562.00 |
VG Loans with a maturity of up to one year at origin | -2 375.00 | -2 375.00 | | -2 375.00 |
VI Group and Associates | 65 939.00 | 65 939.00 | | 65 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 237.00 | 137 237.00 | | 137 237.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 509.00 | 68 509.00 | | 68 509.00 |
