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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091.00 | | 1 091.00 | 1 091.00 |
AP Buildings | 111 350.00 | 50 634.00 | 60 716.00 | 111 350.00 |
AR Technical installations, industrial equipment and tools | 14 517.00 | 6 236.00 | 8 280.00 | 14 517.00 |
AT Other tangible assets | 11 645.00 | 6 936.00 | 4 708.00 | 11 645.00 |
BJ TOTAL (I) | 138 602.00 | 63 806.00 | 74 796.00 | 138 602.00 |
BT Goods | 531 560.00 | | 531 560.00 | 531 560.00 |
BV Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 67 946.00 | | 67 946.00 | 67 946.00 |
CF Cash and cash equivalents | 37 095.00 | | 37 095.00 | 37 095.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 646 922.00 | | 646 922.00 | 646 922.00 |
CO Grand total (0 to V) | 785 524.00 | 63 806.00 | 721 718.00 | 785 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 92 022.00 | | | 92 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 562.00 | | | 48 562.00 |
DL TOTAL (I) | 305 585.00 | | | 305 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 240.00 | | | 267 240.00 |
DX Trade payables and related accounts | 94 380.00 | | | 94 380.00 |
DY Tax and social security liabilities | 48 445.00 | | | 48 445.00 |
EA Other liabilities | 6 068.00 | | | 6 068.00 |
EC TOTAL (IV) | 416 133.00 | | | 416 133.00 |
EE Grand total (I to V) | 721 718.00 | | | 721 718.00 |
EG Accrued income and payables due within one year | 416 133.00 | | | 416 133.00 |
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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 | 1 530 639.00 | 10 167.00 | 1 540 806.00 | 1 530 639.00 |
FG Production sold - services | 268 945.00 | 4 826.00 | 273 770.00 | 268 945.00 |
FJ Net sales | 1 799 583.00 | 14 993.00 | 1 814 576.00 | 1 799 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 817 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 072.00 | |
FT Inventory change (goods) | | | -134 728.00 | |
FU Purchases of raw materials and other supplies | | | 28 953.00 | |
FW Other purchases and external expenses | | | 416 341.00 | |
FX Taxes, duties, and similar payments | | | 18 191.00 | |
FY Salaries and Wages | | | 242 404.00 | |
FZ Social Security Contributions | | | 57 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 481.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 755 488.00 | |
GG - OPERATING RESULT (I - II) | | | 62 164.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | | | 3 069.00 |
A2 TOTAL ASSETS | 34 702.00 | | | 34 702.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 9 890.00 | | | 9 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 652.00 | | | 1 817 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 090.00 | | | 1 769 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 562.00 | | | 48 562.00 |
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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 | 136 828.00 | | 2 524.00 | 136 828.00 |
I4 DECREASES Grand Total | | 750.00 | 138 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 137 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091.00 | | | 1 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 737.00 | | 2 524.00 | 135 737.00 |
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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 | 49 834.00 | 14 481.00 | 508.00 | 49 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 834.00 | 14 481.00 | 508.00 | 49 834.00 |
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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 | 94 380.00 | 94 380.00 | | 94 380.00 |
8C Staff and Related Accounts | 17 251.00 | 17 251.00 | | 17 251.00 |
8D Social Security and Other Social Organizations | 18 149.00 | 18 149.00 | | 18 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VI Group and Associates | 270 636.00 | 270 636.00 | | 270 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 133.00 | 416 133.00 | | 416 133.00 |
