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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 | 2 273.00 | 318.00 | 1 955.00 | 2 273.00 |
AT Other tangible assets | 426 394.00 | 66 013.00 | 360 380.00 | 426 394.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 465 168.00 | 66 332.00 | 398 836.00 | 465 168.00 |
BT Goods | 548 805.00 | | 548 805.00 | 548 805.00 |
BX Customers and related accounts | 154 569.00 | | 154 569.00 | 154 569.00 |
BZ Other receivables | 277 849.00 | | 277 849.00 | 277 849.00 |
CF Cash and cash equivalents | 631 006.00 | | 631 006.00 | 631 006.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 1 626 649.00 | | 1 626 649.00 | 1 626 649.00 |
CO Grand total (0 to V) | 2 091 818.00 | 66 332.00 | 2 025 486.00 | 2 091 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 649.00 | | | 171 649.00 |
DL TOTAL (I) | 201 649.00 | | | 201 649.00 |
DU Loans and Debts from Credit Institutions (3) | 476 924.00 | | | 476 924.00 |
DX Trade payables and related accounts | 524 566.00 | | | 524 566.00 |
DY Tax and social security liabilities | 151 897.00 | | | 151 897.00 |
EA Other liabilities | 670 447.00 | | | 670 447.00 |
EC TOTAL (IV) | 1 823 836.00 | | | 1 823 836.00 |
EE Grand total (I to V) | 2 025 486.00 | | | 2 025 486.00 |
EG Accrued income and payables due within one year | 1 460 005.00 | | | 1 460 005.00 |
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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 | 4 514 612.00 | -2 805.00 | 4 511 807.00 | 4 514 612.00 |
FG Production sold - services | 368 372.00 | | 368 372.00 | 368 372.00 |
FJ Net sales | 4 882 985.00 | -2 805.00 | 4 880 179.00 | 4 882 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 472.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 4 915 703.00 | |
FS Purchases of goods (including customs duties) | | | 3 835 424.00 | |
FT Inventory change (goods) | | | -548 805.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 574 455.00 | |
FX Taxes, duties, and similar payments | | | 22 484.00 | |
FY Salaries and Wages | | | 392 606.00 | |
FZ Social Security Contributions | | | 140 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 332.00 | |
GE Other Expenses | | | 138 544.00 | |
GF Total Operating Expenses (II) | | | 4 621 347.00 | |
GG - OPERATING RESULT (I - II) | | | 294 356.00 | |
GR Interest and similar expenses | | | 49 623.00 | |
GU Total financial expenses (VI) | | | 49 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 472.00 | | | 34 472.00 |
A4 Equity method investments | 138 472.00 | | | 138 472.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 73 351.00 | | | 73 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 980.00 | | | 4 915 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 330.00 | | | 4 744 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 649.00 | | | 171 649.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | | 465 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 668.00 | |
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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 | | 66 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 332.00 | | |
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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 | 524 566.00 | 524 566.00 | | 524 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 448.00 | 670 448.00 | | 670 448.00 |
UT Other financial assets | 36 500.00 | | | 36 500.00 |
UX Other trade receivables | 154 569.00 | | | 154 569.00 |
VH Loans with a maturity of more than one year at origin | 476 925.00 | 113 093.00 | 305 433.00 | 476 925.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 123 338.00 | | | 123 338.00 |
VP Miscellaneous | 277 849.00 | | | 277 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 898.00 | 151 898.00 | | 151 898.00 |
VS Prepaid expenses | 14 420.00 | | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 338.00 | 448 838.00 | 36 500.00 | 483 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 837.00 | 1 460 005.00 | 305 433.00 | 1 823 837.00 |
