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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 600.00 | 8 600.00 | | 8 600.00 |
AP Buildings | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 38 126.00 | 34 923.00 | 3 203.00 | 38 126.00 |
AT Other tangible assets | 64 737.00 | 52 218.00 | 12 519.00 | 64 737.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 114 683.00 | 98 444.00 | 16 238.00 | 114 683.00 |
BT Goods | 507 928.00 | 169 126.00 | 338 801.00 | 507 928.00 |
BX Customers and related accounts | 638 416.00 | 40 360.00 | 598 055.00 | 638 416.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 122 002.00 | | 122 002.00 | 122 002.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 1 292 438.00 | 209 487.00 | 1 082 951.00 | 1 292 438.00 |
CO Grand total (0 to V) | 1 407 120.00 | 307 931.00 | 1 099 189.00 | 1 407 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 235 456.00 | 235 456.00 | | 235 456.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -203 043.00 | -200 648.00 | | -203 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 711.00 | -2 395.00 | | 81 711.00 |
DL TOTAL (I) | 504 893.00 | 423 182.00 | | 504 893.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 2 230.00 | | 244.00 |
DX Trade payables and related accounts | 407 440.00 | 362 721.00 | | 407 440.00 |
DY Tax and social security liabilities | 69 963.00 | 55 403.00 | | 69 963.00 |
EA Other liabilities | 37 673.00 | 10 962.00 | | 37 673.00 |
EB Prepaid income (2) | 68 975.00 | 18 968.00 | | 68 975.00 |
EC TOTAL (IV) | 584 296.00 | 482 706.00 | | 584 296.00 |
EE Grand total (I to V) | 1 099 189.00 | 915 888.00 | | 1 099 189.00 |
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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 | | | 1 866 812.00 | |
FD Production sold - goods | | | 132 320.00 | |
FJ Net sales | | | 1 999 132.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 170 155.00 | |
FR Total operating income (I) | | | 2 170 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 294.00 | |
FT Inventory change (goods) | | | 105 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 546.00 | |
FW Other purchases and external expenses | | | 145 681.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 178 804.00 | |
FZ Social Security Contributions | | | 56 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 334.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 085 801.00 | |
GG - OPERATING RESULT (I - II) | | | 84 486.00 | |
GP Total financial income (V) | | | 257.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 385.00 | 6 260.00 | | 13 385.00 |
HH Total exceptional expenses (VIII) | 13 635.00 | 12 178.00 | | 13 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -5 918.00 | | -250.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 929.00 | 2 687 064.00 | | 2 183 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 218.00 | 2 689 460.00 | | 2 102 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 711.00 | -2 395.00 | | 81 711.00 |
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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 | 101 915.00 | 12 546.00 | 16 017.00 | 101 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 315.00 | 12 547.00 | 16 017.00 | 93 315.00 |
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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 | 407 440.00 | 407 440.00 | | 407 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 917.00 | 37 917.00 | | 37 917.00 |
8L Deferred income | 68 975.00 | 68 975.00 | | 68 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 964.00 | 69 964.00 | | 69 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 780.00 | 662 508.00 | 272.00 | 662 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 296.00 | 584 296.00 | | 584 296.00 |
