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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 | 3 627.00 | 3 139.00 | 488.00 | 3 627.00 |
AT Other tangible assets | 28 935.00 | 24 668.00 | 4 267.00 | 28 935.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 40 362.00 | 27 806.00 | 12 555.00 | 40 362.00 |
BT Goods | 960 976.00 | 74 810.00 | 886 166.00 | 960 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 416.00 | | 208 416.00 | 208 416.00 |
BZ Other receivables | 39 525.00 | | 39 525.00 | 39 525.00 |
CF Cash and cash equivalents | 127 318.00 | | 127 318.00 | 127 318.00 |
CJ TOTAL (II) | 1 336 235.00 | 74 810.00 | 1 261 425.00 | 1 336 235.00 |
CO Grand total (0 to V) | 1 376 596.00 | 102 616.00 | 1 273 980.00 | 1 376 596.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 526 110.00 | 451 539.00 | | 526 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 447.00 | 74 572.00 | | 68 447.00 |
DL TOTAL (I) | 795 320.00 | 726 872.00 | | 795 320.00 |
DU Loans and Debts from Credit Institutions (3) | 37 853.00 | 1 404.00 | | 37 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 086.00 | 118 944.00 | | 105 086.00 |
DX Trade payables and related accounts | 239 258.00 | 360 259.00 | | 239 258.00 |
DY Tax and social security liabilities | 80 546.00 | 43 433.00 | | 80 546.00 |
EA Other liabilities | 15 917.00 | 10 699.00 | | 15 917.00 |
EC TOTAL (IV) | 478 660.00 | 534 739.00 | | 478 660.00 |
EE Grand total (I to V) | 1 273 980.00 | 1 261 612.00 | | 1 273 980.00 |
EG Accrued income and payables due within one year | 478 660.00 | 534 739.00 | | 478 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 853.00 | 1 404.00 | | 37 853.00 |
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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 | | | 2 688 959.00 | |
FG Production sold - services | | | 60 403.00 | |
FJ Net sales | | | 2 749 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 300.00 | |
FR Total operating income (I) | | | 2 889 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 281 809.00 | |
FT Inventory change (goods) | | | 84 189.00 | |
FW Other purchases and external expenses | | | 159 876.00 | |
FX Taxes, duties, and similar payments | | | 57 841.00 | |
FY Salaries and Wages | | | 78 932.00 | |
FZ Social Security Contributions | | | 19 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 810.00 | |
GE Other Expenses | | | 9 100.00 | |
GF Total Operating Expenses (II) | | | 2 767 275.00 | |
GG - OPERATING RESULT (I - II) | | | 122 387.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 567.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 567.00 | | 434.00 |
HE Exceptional expenses on management operations | 21 125.00 | 34 212.00 | | 21 125.00 |
HH Total exceptional expenses (VIII) | 21 125.00 | 34 212.00 | | 21 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 691.00 | -33 645.00 | | -20 691.00 |
HK Income tax | 29 007.00 | 27 952.00 | | 29 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 097.00 | 3 160 340.00 | | 2 890 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 649.00 | 3 085 769.00 | | 2 821 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 447.00 | 74 572.00 | | 68 447.00 |
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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 | 37 325.00 | | | 37 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 40 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 525.00 | | | 29 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 26 138.00 | 1 668.00 | | 26 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 138.00 | 1 668.00 | | 26 138.00 |
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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 | 239 258.00 | 239 258.00 | | 239 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 003.00 | 121 003.00 | | 121 003.00 |
UO (previously established provision for depreciation) | 39 525.00 | | | 39 525.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 208 416.00 | | | 208 416.00 |
VG Loans with a maturity of up to one year at origin | 37 853.00 | 37 853.00 | | 37 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 546.00 | 80 546.00 | | 80 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 741.00 | 247 941.00 | 7 800.00 | 255 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 660.00 | 478 660.00 | | 478 660.00 |
