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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 848.00 | 149 938.00 | 15 910.00 | 165 848.00 |
AR Technical installations, industrial equipment and tools | 21 035.00 | 21 035.00 | | 21 035.00 |
AT Other tangible assets | 159 464.00 | 82 458.00 | 77 006.00 | 159 464.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 346 913.00 | 253 431.00 | 93 482.00 | 346 913.00 |
BT Goods | 865 755.00 | 11 000.00 | 854 755.00 | 865 755.00 |
BX Customers and related accounts | 32 835.00 | | 32 835.00 | 32 835.00 |
BZ Other receivables | 49 679.00 | | 49 679.00 | 49 679.00 |
CF Cash and cash equivalents | 554 089.00 | | 554 089.00 | 554 089.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 1 502 455.00 | 11 000.00 | 1 491 455.00 | 1 502 455.00 |
CO Grand total (0 to V) | 1 849 367.00 | 264 431.00 | 1 584 937.00 | 1 849 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 513 396.00 | | | 513 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 530.00 | | | 169 530.00 |
DL TOTAL (I) | 880 926.00 | | | 880 926.00 |
DU Loans and Debts from Credit Institutions (3) | 21 234.00 | | | 21 234.00 |
DX Trade payables and related accounts | 480 772.00 | | | 480 772.00 |
DY Tax and social security liabilities | 84 957.00 | | | 84 957.00 |
EA Other liabilities | 117 048.00 | | | 117 048.00 |
EC TOTAL (IV) | 704 011.00 | | | 704 011.00 |
EE Grand total (I to V) | 1 584 937.00 | | | 1 584 937.00 |
EG Accrued income and payables due within one year | 704 011.00 | | | 704 011.00 |
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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 | 4 316 396.00 | | 4 316 396.00 | 4 316 396.00 |
FG Production sold - services | 226 475.00 | | 226 475.00 | 226 475.00 |
FJ Net sales | 4 542 871.00 | | 4 542 871.00 | 4 542 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 280.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 4 557 429.00 | |
FS Purchases of goods (including customs duties) | | | 3 936 131.00 | |
FT Inventory change (goods) | | | -214 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FW Other purchases and external expenses | | | 230 023.00 | |
FX Taxes, duties, and similar payments | | | 23 130.00 | |
FY Salaries and Wages | | | 209 580.00 | |
FZ Social Security Contributions | | | 83 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 4 311 758.00 | |
GG - OPERATING RESULT (I - II) | | | 245 671.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 2 154.00 | | | 2 154.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | | | -2 904.00 |
HK Income tax | 69 720.00 | | | 69 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 429.00 | | | 4 557 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 899.00 | | | 4 387 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 530.00 | | | 169 530.00 |
HQ References: Real Estate Leasing | 119.00 | | | 119.00 |
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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 | 355 784.00 | | 2 800.00 | 355 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | 11 671.00 | 346 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 671.00 | 346 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 218.00 | | 2 800.00 | 355 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 235 143.00 | 29 209.00 | 10 921.00 | 235 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 143.00 | 29 209.00 | 10 921.00 | 235 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 300.00 | 11 000.00 | 13 300.00 | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | 11 000.00 | 13 300.00 | 13 300.00 |
7C Grand total | 13 300.00 | 11 000.00 | 13 300.00 | 13 300.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 13 300.00 | |
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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 | 480 772.00 | 480 772.00 | | 480 772.00 |
8C Staff and Related Accounts | 18 863.00 | 18 863.00 | | 18 863.00 |
8D Social Security and Other Social Organizations | 61 606.00 | 61 606.00 | | 61 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 048.00 | 117 048.00 | | 117 048.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 32 835.00 | | | 32 835.00 |
VB VAT | 20 133.00 | | | 20 133.00 |
VH Loans with a maturity of more than one year at origin | 21 234.00 | 21 234.00 | | 21 234.00 |
VK Loans repaid during the year | 30 263.00 | | | 30 263.00 |
VM Income taxes | 14 566.00 | | | 14 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 980.00 | | | 14 980.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 023.00 | 82 610.00 | 413.00 | 83 023.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 011.00 | 704 011.00 | | 704 011.00 |
