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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 154.00 | 71 286.00 | 138 868.00 | 210 154.00 |
BH Other financial assets | 33 242.00 | | 33 242.00 | 33 242.00 |
BJ TOTAL (I) | 243 396.00 | 71 286.00 | 172 110.00 | 243 396.00 |
BR Intermediate and finished products | 753 724.00 | | 753 724.00 | 753 724.00 |
BT Goods | 3 266 488.00 | | 3 266 488.00 | 3 266 488.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 180 827.00 | | 180 827.00 | 180 827.00 |
BZ Other receivables | 53 005.00 | | 53 005.00 | 53 005.00 |
CH Prepaid expenses | 13 389.00 | | 13 389.00 | 13 389.00 |
CJ TOTAL (II) | 4 272 432.00 | | 4 272 432.00 | 4 272 432.00 |
CO Grand total (0 to V) | 4 515 828.00 | 71 286.00 | 4 444 542.00 | 4 515 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 99 444.00 | 99 444.00 | | 99 444.00 |
DD Legal reserve (1) | 25 980.00 | 25 980.00 | | 25 980.00 |
DH Retained earnings | 1 058 616.00 | 1 062 373.00 | | 1 058 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 036.00 | -3 756.00 | | 365 036.00 |
DL TOTAL (I) | 2 549 077.00 | 2 184 041.00 | | 2 549 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 095.00 | 961 266.00 | | 1 035 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 052.00 | 846 060.00 | | 556 052.00 |
DX Trade payables and related accounts | 69 766.00 | 269 992.00 | | 69 766.00 |
DY Tax and social security liabilities | 227 109.00 | 103 864.00 | | 227 109.00 |
EA Other liabilities | 7 445.00 | 7 445.00 | | 7 445.00 |
EC TOTAL (IV) | 1 895 466.00 | 2 188 626.00 | | 1 895 466.00 |
EE Grand total (I to V) | 4 444 542.00 | 4 372 667.00 | | 4 444 542.00 |
EG Accrued income and payables due within one year | 1 895 466.00 | 2 188 626.00 | | 1 895 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035 095.00 | 961 266.00 | | 1 035 095.00 |
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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 | 3 096 949.00 | 2 110 677.00 | 5 207 626.00 | 3 096 949.00 |
FD Production sold - goods | 173 497.00 | 20 000.00 | 193 497.00 | 173 497.00 |
FG Production sold - services | 140 410.00 | 291 649.00 | 432 059.00 | 140 410.00 |
FJ Net sales | 3 410 857.00 | 2 422 326.00 | 5 833 183.00 | 3 410 857.00 |
FM Inventory production | | | 81 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 15 900.00 | |
FR Total operating income (I) | | | 5 935 416.00 | |
FS Purchases of goods (including customs duties) | | | 4 548 996.00 | |
FT Inventory change (goods) | | | -18 989.00 | |
FU Purchases of raw materials and other supplies | | | 110 431.00 | |
FW Other purchases and external expenses | | | 568 310.00 | |
FX Taxes, duties, and similar payments | | | 18 788.00 | |
FY Salaries and Wages | | | 57 457.00 | |
FZ Social Security Contributions | | | 22 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 413.00 | |
GE Other Expenses | | | 45 631.00 | |
GF Total Operating Expenses (II) | | | 5 380 141.00 | |
GG - OPERATING RESULT (I - II) | | | 555 275.00 | |
GR Interest and similar expenses | | | 25 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 014.00 | | |
HH Total exceptional expenses (VIII) | | 7 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 014.00 | | |
HK Income tax | 164 739.00 | -7 482.00 | | 164 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 416.00 | 3 810 517.00 | | 5 935 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 380.00 | 3 814 274.00 | | 5 570 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 036.00 | -3 756.00 | | 365 036.00 |
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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 | 226 586.00 | | | 226 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 242.00 | |
I4 DECREASES Grand Total | | | 243 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 315.00 | | | 193 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 271.00 | | | 33 271.00 |
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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 | 48 921.00 | 25 413.00 | 3 048.00 | 48 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 921.00 | 25 413.00 | 3 048.00 | 48 921.00 |
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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 | 69 766.00 | 69 766.00 | | 69 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 497.00 | 563 497.00 | | 563 497.00 |
UT Other financial assets | 33 242.00 | | | 33 242.00 |
UX Other trade receivables | 180 827.00 | | | 180 827.00 |
VG Loans with a maturity of up to one year at origin | 1 035 095.00 | 1 035 095.00 | | 1 035 095.00 |
VP Miscellaneous | 53 005.00 | | | 53 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 109.00 | 227 109.00 | | 227 109.00 |
VS Prepaid expenses | 13 389.00 | | | 13 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 462.00 | 247 221.00 | 33 242.00 | 280 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 466.00 | 1 895 466.00 | | 1 895 466.00 |
