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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 | 3 977.00 | 3 943.00 | 33.00 | 3 977.00 |
AT Other tangible assets | 26 834.00 | 17 118.00 | 9 716.00 | 26 834.00 |
BJ TOTAL (I) | 30 990.00 | 21 061.00 | 9 929.00 | 30 990.00 |
BT Goods | 1 040 231.00 | 39 894.00 | 1 000 337.00 | 1 040 231.00 |
BX Customers and related accounts | 4 804.00 | 2 140.00 | 2 664.00 | 4 804.00 |
BZ Other receivables | 881 808.00 | | 881 808.00 | 881 808.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 226 345.00 | | 226 345.00 | 226 345.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 2 154 577.00 | 42 034.00 | 2 112 543.00 | 2 154 577.00 |
CO Grand total (0 to V) | 2 185 567.00 | 63 095.00 | 2 122 472.00 | 2 185 567.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 600.00 | 555 600.00 | | 555 600.00 |
DD Legal reserve (1) | 55 560.00 | 55 560.00 | | 55 560.00 |
DH Retained earnings | 588 953.00 | 172 400.00 | | 588 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 586.00 | 466 553.00 | | 353 586.00 |
DL TOTAL (I) | 1 553 699.00 | 1 250 113.00 | | 1 553 699.00 |
DP Provisions for Risks | 4 458.00 | 30 000.00 | | 4 458.00 |
DR TOTAL (IV) | 4 458.00 | 30 000.00 | | 4 458.00 |
DU Loans and Debts from Credit Institutions (3) | 325 913.00 | 395 512.00 | | 325 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 383.00 | 115 501.00 | | 201 383.00 |
DX Trade payables and related accounts | 8 904.00 | 9 873.00 | | 8 904.00 |
DY Tax and social security liabilities | 28 052.00 | 222 711.00 | | 28 052.00 |
EA Other liabilities | 63.00 | 1 005.00 | | 63.00 |
EC TOTAL (IV) | 564 315.00 | 744 602.00 | | 564 315.00 |
EE Grand total (I to V) | 2 122 472.00 | 2 024 715.00 | | 2 122 472.00 |
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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 | 1 220 806.00 | | 1 220 806.00 | 1 220 806.00 |
FG Production sold - services | 75 116.00 | | 75 116.00 | 75 116.00 |
FJ Net sales | 1 295 922.00 | | 1 295 922.00 | 1 295 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 194.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 326 160.00 | |
FS Purchases of goods (including customs duties) | | | 231 222.00 | |
FT Inventory change (goods) | | | 402 597.00 | |
FU Purchases of raw materials and other supplies | | | 17 177.00 | |
FW Other purchases and external expenses | | | 63 091.00 | |
FX Taxes, duties, and similar payments | | | 26 385.00 | |
FY Salaries and Wages | | | 57 810.00 | |
FZ Social Security Contributions | | | 61 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 869 917.00 | |
GG - OPERATING RESULT (I - II) | | | 456 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 265.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6 270.00 | |
GR Interest and similar expenses | | | 15 407.00 | |
GU Total financial expenses (VI) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 901.00 | 5 014.00 | | 33 901.00 |
HB Exceptional income from capital transactions | 28 800.00 | 10 666.00 | | 28 800.00 |
HD Total exceptional income (VII) | 62 701.00 | 15 014.00 | | 62 701.00 |
HE Exceptional expenses on management operations | 5 164.00 | 35.00 | | 5 164.00 |
HF Exceptional expenses on capital transactions | 800.00 | 783.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 5 964.00 | 818.00 | | 5 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 737.00 | 14 196.00 | | 56 737.00 |
HK Income tax | 150 258.00 | 151 367.00 | | 150 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 132.00 | 1 477 243.00 | | 1 395 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 545.00 | 1 010 690.00 | | 1 041 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 586.00 | 466 553.00 | | 353 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 894.00 | | | 39 894.00 |
6T Receivables | 2 140.00 | | | 2 140.00 |
7B Total provisions for depreciation | 42 034.00 | | | 42 034.00 |
7C Grand total | 42 034.00 | | | 42 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 383.00 | 201 383.00 | | 201 383.00 |
8B Suppliers and Related Accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 325 912.00 | 249 619.00 | 76 293.00 | 325 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 051.00 | 28 051.00 | | 28 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 683.00 | 887 683.00 | | 887 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 315.00 | 488 021.00 | 76 293.00 | 564 315.00 |
