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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 13 388.00 | 10 519.00 | 2 868.00 | 13 388.00 |
AT Other tangible assets | 55 324.00 | 26 065.00 | 29 258.00 | 55 324.00 |
BJ TOTAL (I) | 70 612.00 | 38 485.00 | 32 127.00 | 70 612.00 |
BT Goods | 612 373.00 | | 612 373.00 | 612 373.00 |
BX Customers and related accounts | 58 611.00 | | 58 611.00 | 58 611.00 |
BZ Other receivables | 116 674.00 | | 116 674.00 | 116 674.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 60 044.00 | | 60 044.00 | 60 044.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 851 229.00 | | 851 229.00 | 851 229.00 |
CO Grand total (0 to V) | 921 842.00 | 38 485.00 | 883 357.00 | 921 842.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 361.00 | | | 146 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 578.00 | | | 68 578.00 |
DL TOTAL (I) | 225 939.00 | | | 225 939.00 |
DU Loans and Debts from Credit Institutions (3) | 6 378.00 | | | 6 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 381.00 | | | 265 381.00 |
DX Trade payables and related accounts | 312 194.00 | | | 312 194.00 |
DY Tax and social security liabilities | 73 462.00 | | | 73 462.00 |
EC TOTAL (IV) | 657 417.00 | | | 657 417.00 |
EE Grand total (I to V) | 883 357.00 | | | 883 357.00 |
EG Accrued income and payables due within one year | 657 417.00 | | | 657 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 2 288 072.00 | | 2 288 072.00 | 2 288 072.00 |
FG Production sold - services | 120 043.00 | 7 944.00 | 127 987.00 | 120 043.00 |
FJ Net sales | 2 408 116.00 | 7 944.00 | 2 416 060.00 | 2 408 116.00 |
FN Capitalized production | | | 5 130.00 | |
FO Operating subsidies | | | 4 957.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 426 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 583.00 | |
FT Inventory change (goods) | | | -106 196.00 | |
FW Other purchases and external expenses | | | 210 489.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 183 410.00 | |
FZ Social Security Contributions | | | 47 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 2 338 415.00 | |
GG - OPERATING RESULT (I - II) | | | 87 901.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GR Interest and similar expenses | | | 7 521.00 | |
GU Total financial expenses (VI) | | | 7 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 868.00 | | | 868.00 |
HK Income tax | 14 917.00 | | | 14 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 433.00 | | | 2 429 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 854.00 | | | 2 360 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 578.00 | | | 68 578.00 |
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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 | 63 083.00 | | 7 529.00 | 63 083.00 |
I4 DECREASES Grand Total | | | 70 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 183.00 | | 7 529.00 | 61 183.00 |
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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 | 30 648.00 | 7 836.00 | | 30 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 748.00 | 7 836.00 | | 28 748.00 |
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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 | 312 194.00 | 312 194.00 | | 312 194.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 24 285.00 | 24 285.00 | | 24 285.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 58 611.00 | | | 58 611.00 |
UZ Social Security, other social security organizations | 2 833.00 | | | 2 833.00 |
VB VAT | 65 527.00 | | | 65 527.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 6 044.00 | 6 044.00 | | 6 044.00 |
VI Group and Associates | 265 381.00 | 265 381.00 | | 265 381.00 |
VK Loans repaid during the year | 10 434.00 | | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 313.00 | | | 48 313.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 659.00 | 177 659.00 | | 177 659.00 |
VW VAT | 38 342.00 | 38 342.00 | | 38 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 417.00 | 657 417.00 | | 657 417.00 |
