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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 | 12 167.00 | 9 838.00 | 2 329.00 | 12 167.00 |
AT Other tangible assets | 42 310.00 | 28 423.00 | 13 887.00 | 42 310.00 |
BD Other fixed assets | 131 403.00 | 131 403.00 | | 131 403.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 188 460.00 | 169 664.00 | 18 796.00 | 188 460.00 |
BL Raw materials, supplies | 40 326.00 | | 40 326.00 | 40 326.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 676 681.00 | | 676 681.00 | 676 681.00 |
BZ Other receivables | 89 055.00 | | 89 055.00 | 89 055.00 |
CF Cash and cash equivalents | 281 588.00 | | 281 588.00 | 281 588.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 1 090 587.00 | | 1 090 587.00 | 1 090 587.00 |
CO Grand total (0 to V) | 1 279 048.00 | 169 664.00 | 1 109 383.00 | 1 279 048.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 268 144.00 | 746 982.00 | | 268 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 780.00 | 621 162.00 | | 430 780.00 |
DL TOTAL (I) | 706 625.00 | 1 375 844.00 | | 706 625.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 4 138.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 914.00 | 35 371.00 | | 24 914.00 |
DX Trade payables and related accounts | 328 911.00 | 324 622.00 | | 328 911.00 |
DY Tax and social security liabilities | 46 939.00 | 88 254.00 | | 46 939.00 |
EA Other liabilities | 1 084.00 | 270.00 | | 1 084.00 |
EC TOTAL (IV) | 402 759.00 | 452 655.00 | | 402 759.00 |
EE Grand total (I to V) | 1 109 383.00 | 1 828 500.00 | | 1 109 383.00 |
EG Accrued income and payables due within one year | 402 759.00 | 452 655.00 | | 402 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 860.00 | | 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 839 853.00 | | 2 839 853.00 | 2 839 853.00 |
FJ Net sales | 2 839 853.00 | | 2 839 853.00 | 2 839 853.00 |
FM Inventory production | | | -34 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 090.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 829 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 955.00 | |
FV Inventory change (raw materials and supplies) | | | -5 411.00 | |
FW Other purchases and external expenses | | | 606 931.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 249 882.00 | |
FZ Social Security Contributions | | | 46 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 2 215 413.00 | |
GG - OPERATING RESULT (I - II) | | | 614 326.00 | |
GI Supported loss or transferred profit (IV) | | | 24 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 43 432.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 43 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 721.00 | 19 517.00 | | 22 721.00 |
HA Exceptional income from management transactions | 216.00 | 1 427.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 1 427.00 | | 216.00 |
HE Exceptional expenses on management operations | 45.00 | 2 249.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 464.00 | 2 249.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -822.00 | | -249.00 |
HK Income tax | 114 897.00 | 131 534.00 | | 114 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 954.00 | 3 403 167.00 | | 2 829 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 174.00 | 2 782 005.00 | | 2 399 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 780.00 | 621 162.00 | | 430 780.00 |
HP References: Equipment leasing | 4 922.00 | 4 922.00 | | 4 922.00 |
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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 | 140 058.00 | | 49 387.00 | 140 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 133 983.00 | |
I4 DECREASES Grand Total | | 984.00 | 188 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 54 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 422.00 | | 5 955.00 | 49 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 635.00 | | 43 432.00 | 90 635.00 |
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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 | 30 523.00 | 8 639.00 | 900.00 | 30 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 523.00 | 8 639.00 | 900.00 | 30 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 879 710.00 | 434 320.00 | | 879 710.00 |
6T Receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
7B Total provisions for depreciation | 89 341.00 | 43 432.00 | 1 370.00 | 89 341.00 |
7C Grand total | 89 341.00 | 43 432.00 | 1 370.00 | 89 341.00 |
UE of which provisions and reversals: - Operating | | | 1 370.00 | |
UG - Financial | | 43 432.00 | | |
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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 | 328 911.00 | 328 911.00 | | 328 911.00 |
8C Staff and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8D Social Security and Other Social Organizations | 34 362.00 | 34 362.00 | | 34 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 676 681.00 | | | 676 681.00 |
UY Staff and related accounts | 5 310.00 | | | 5 310.00 |
VB VAT | 24 175.00 | | | 24 175.00 |
VC Group and associates | 27 798.00 | | | 27 798.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 24 914.00 | 24 914.00 | | 24 914.00 |
VK Loans repaid during the year | 3 274.00 | | | 3 274.00 |
VM Income taxes | 26 011.00 | | | 26 011.00 |
VP Miscellaneous | 4 111.00 | | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 252.00 | 771 252.00 | | 771 252.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 759.00 | 402 759.00 | | 402 759.00 |
