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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 | 1 230.00 | 1 142.00 | 88.00 | 1 230.00 |
AT Other tangible assets | 39 041.00 | 25 958.00 | 13 082.00 | 39 041.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 52 096.00 | 27 101.00 | 24 995.00 | 52 096.00 |
BL Raw materials, supplies | 26 054.00 | | 26 054.00 | 26 054.00 |
BT Goods | 889 882.00 | 6 000.00 | 883 882.00 | 889 882.00 |
BX Customers and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 92 572.00 | | 92 572.00 | 92 572.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 026 957.00 | 6 000.00 | 1 020 957.00 | 1 026 957.00 |
CO Grand total (0 to V) | 1 079 054.00 | 33 101.00 | 1 045 953.00 | 1 079 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DE Statutory or contractual reserves | 15 397.00 | 15 397.00 | | 15 397.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 202 866.00 | 82 657.00 | | 202 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 974.00 | 120 209.00 | | 67 974.00 |
DL TOTAL (I) | 494 777.00 | 426 802.00 | | 494 777.00 |
DP Provisions for Risks | 54 984.00 | 20 300.00 | | 54 984.00 |
DQ Provisions for Expenses | 44 967.00 | 49 981.00 | | 44 967.00 |
DR TOTAL (IV) | 99 951.00 | 70 281.00 | | 99 951.00 |
DU Loans and Debts from Credit Institutions (3) | 245 000.00 | 130 000.00 | | 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 9 246.00 | | 774.00 |
DX Trade payables and related accounts | 32 556.00 | 13 581.00 | | 32 556.00 |
DY Tax and social security liabilities | 97 672.00 | 142 945.00 | | 97 672.00 |
EA Other liabilities | 75 220.00 | 12 732.00 | | 75 220.00 |
EC TOTAL (IV) | 451 225.00 | 308 505.00 | | 451 225.00 |
EE Grand total (I to V) | 1 045 953.00 | 805 589.00 | | 1 045 953.00 |
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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 | | | 2 270 537.00 | |
FG Production sold - services | | | 54 960.00 | |
FJ Net sales | | | 2 325 497.00 | |
FO Operating subsidies | | | 1 190.00 | |
FQ Other income | | | 73 902.00 | |
FR Total operating income (I) | | | 2 400 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 711.00 | |
FT Inventory change (goods) | | | -194 559.00 | |
FU Purchases of raw materials and other supplies | | | 172 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 289 592.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
FY Salaries and Wages | | | 215 606.00 | |
FZ Social Security Contributions | | | 64 395.00 | |
GB Operating Expenses - Provisions | | | 102 626.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 309 665.00 | |
GG - OPERATING RESULT (I - II) | | | 90 924.00 | |
GP Total financial income (V) | | | 417.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 503.00 | 4 714.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 2 132.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | 2 582.00 | | -1 196.00 |
HK Income tax | 17 017.00 | 24 781.00 | | 17 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 510.00 | 2 597 715.00 | | 2 401 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 536.00 | 2 477 506.00 | | 2 333 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 974.00 | 120 209.00 | | 67 974.00 |
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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 | 52 097.00 | | | 52 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 825.00 | |
I4 DECREASES Grand Total | | | 52 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 272.00 | | | 40 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 825.00 | | | 11 825.00 |
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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 | 24 426.00 | 2 675.00 | | 24 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 426.00 | 2 675.00 | | 24 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 282.00 | 99 951.00 | 70 282.00 | 70 282.00 |
7C Grand total | 70 282.00 | 99 951.00 | 70 282.00 | 70 282.00 |
UE of which provisions and reversals: - Operating | | 99 951.00 | 70 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 825.00 | | | 11 825.00 |
UX Other trade receivables | 1 490.00 | | | 1 490.00 |
VP Miscellaneous | 16 401.00 | | | 16 401.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 272.00 | 18 447.00 | 11 825.00 | 30 272.00 |
