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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 | 2 675.00 | 1 347.00 | 1 327.00 | 2 675.00 |
AT Other tangible assets | 2 820.00 | 2 680.00 | 140.00 | 2 820.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 5 525.00 | 4 027.00 | 1 497.00 | 5 525.00 |
BT Goods | 324 342.00 | | 324 342.00 | 324 342.00 |
BX Customers and related accounts | 36 481.00 | | 36 481.00 | 36 481.00 |
BZ Other receivables | 56 245.00 | | 56 245.00 | 56 245.00 |
CF Cash and cash equivalents | 281 387.00 | | 281 387.00 | 281 387.00 |
CH Prepaid expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 710 020.00 | | 710 020.00 | 710 020.00 |
CO Grand total (0 to V) | 715 546.00 | 4 027.00 | 711 518.00 | 715 546.00 |
CR Shares due in more than one year | 7 292.00 | | | 7 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 149 888.00 | 71 660.00 | | 149 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 601.00 | 78 229.00 | | 70 601.00 |
DL TOTAL (I) | 222 690.00 | 152 089.00 | | 222 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528.00 | 1 441.00 | | 1 528.00 |
DX Trade payables and related accounts | 405 245.00 | 354 131.00 | | 405 245.00 |
DY Tax and social security liabilities | 81 521.00 | 82 672.00 | | 81 521.00 |
EA Other liabilities | 532.00 | 703.00 | | 532.00 |
EC TOTAL (IV) | 488 827.00 | 438 947.00 | | 488 827.00 |
EE Grand total (I to V) | 711 518.00 | 591 036.00 | | 711 518.00 |
EG Accrued income and payables due within one year | 488 827.00 | 438 947.00 | | 488 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | 1 441.00 | | 1 528.00 |
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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 | 4 288 593.00 | | 4 288 593.00 | 4 288 593.00 |
FD Production sold - goods | 680 058.00 | | 680 058.00 | 680 058.00 |
FG Production sold - services | 5 151.00 | | 5 151.00 | 5 151.00 |
FJ Net sales | 4 973 802.00 | | 4 973 802.00 | 4 973 802.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 4 980 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 159 206.00 | |
FT Inventory change (goods) | | | -69 078.00 | |
FW Other purchases and external expenses | | | 397 207.00 | |
FX Taxes, duties, and similar payments | | | 29 891.00 | |
FY Salaries and Wages | | | 286 786.00 | |
FZ Social Security Contributions | | | 63 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 12 310.00 | |
GF Total Operating Expenses (II) | | | 4 881 007.00 | |
GG - OPERATING RESULT (I - II) | | | 99 400.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | | | 2 688.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 9 394.00 | | | 9 394.00 |
HD Total exceptional income (VII) | 9 394.00 | | | 9 394.00 |
HE Exceptional expenses on management operations | 17 227.00 | 9 653.00 | | 17 227.00 |
HH Total exceptional expenses (VIII) | 17 227.00 | 9 653.00 | | 17 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 832.00 | -9 653.00 | | -7 832.00 |
HK Income tax | 21 025.00 | 26 232.00 | | 21 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 877.00 | 4 679 223.00 | | 4 989 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 275.00 | 4 600 995.00 | | 4 919 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 601.00 | 78 229.00 | | 70 601.00 |
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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 | 5 525.00 | | | 5 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 5 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 496.00 | | | 5 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 3 104.00 | 924.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 924.00 | | 3 104.00 |
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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 | 405 246.00 | 405 246.00 | | 405 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 36 482.00 | 36 482.00 | | 36 482.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VP Miscellaneous | 56 246.00 | 48 954.00 | 7 292.00 | 56 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 522.00 | 81 522.00 | | 81 522.00 |
VS Prepaid expenses | 11 564.00 | 11 564.00 | | 11 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 321.00 | 97 000.00 | 7 321.00 | 104 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 828.00 | 488 828.00 | | 488 828.00 |
