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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 | 1 172.00 | 726.00 | 447.00 | 1 172.00 |
AT Other tangible assets | 18 063.00 | 8 725.00 | 9 338.00 | 18 063.00 |
BJ TOTAL (I) | 19 235.00 | 9 450.00 | 9 785.00 | 19 235.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BT Goods | 193 097.00 | | 193 097.00 | 193 097.00 |
BZ Other receivables | 209 284.00 | | 209 284.00 | 209 284.00 |
CD Marketable securities | 514 867.00 | | 514 867.00 | 514 867.00 |
CF Cash and cash equivalents | 37 442.00 | | 37 442.00 | 37 442.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 971 960.00 | | 971 960.00 | 971 960.00 |
CO Grand total (0 to V) | 991 196.00 | 9 450.00 | 981 745.00 | 991 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 312 211.00 | 227 617.00 | | 312 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 393.00 | 134 594.00 | | 109 393.00 |
DL TOTAL (I) | 430 404.00 | 371 011.00 | | 430 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 003.00 | 1 570.00 | | 26 003.00 |
DW Advances and down payments received on current orders | 1 970.00 | 4 673.00 | | 1 970.00 |
DX Trade payables and related accounts | 415 938.00 | 423 603.00 | | 415 938.00 |
DY Tax and social security liabilities | 107 431.00 | 62 256.00 | | 107 431.00 |
EC TOTAL (IV) | 551 341.00 | 492 126.00 | | 551 341.00 |
EE Grand total (I to V) | 981 745.00 | 863 137.00 | | 981 745.00 |
EG Accrued income and payables due within one year | 549 371.00 | 487 452.00 | | 549 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 2 640 382.00 | | 2 640 382.00 | 2 640 382.00 |
FG Production sold - services | 412 840.00 | | 412 840.00 | 412 840.00 |
FJ Net sales | 3 053 222.00 | | 3 053 222.00 | 3 053 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 599.00 | |
FQ Other income | | | 5 178.00 | |
FR Total operating income (I) | | | 3 117 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 429.00 | |
FT Inventory change (goods) | | | 14 717.00 | |
FU Purchases of raw materials and other supplies | | | 23 921.00 | |
FV Inventory change (raw materials and supplies) | | | 7 241.00 | |
FW Other purchases and external expenses | | | 562 128.00 | |
FX Taxes, duties, and similar payments | | | 41 896.00 | |
FY Salaries and Wages | | | 548 220.00 | |
FZ Social Security Contributions | | | 166 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 3 016 796.00 | |
GG - OPERATING RESULT (I - II) | | | 101 203.00 | |
GL Other interest and similar income | | | 7 143.00 | |
GP Total financial income (V) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | | | -7 600.00 |
HK Income tax | -8 647.00 | 9 973.00 | | -8 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 142.00 | 3 198 619.00 | | 3 125 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 749.00 | 3 064 026.00 | | 3 015 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 393.00 | 134 594.00 | | 109 393.00 |
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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 | 12 604.00 | | | 12 604.00 |
I4 DECREASES Grand Total | | | 19 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 604.00 | | | 12 604.00 |
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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 | 6 667.00 | 2 783.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667.00 | 2 783.00 | | 6 667.00 |
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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 | 415 938.00 | 415 938.00 | | 415 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 003.00 | 26 003.00 | | 26 003.00 |
VP Miscellaneous | 209 284.00 | | | 209 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 431.00 | 107 431.00 | | 107 431.00 |
VS Prepaid expenses | 15 869.00 | | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 153.00 | 225 153.00 | | 225 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 372.00 | 549 372.00 | | 549 372.00 |
