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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 229.00 | 2 307.00 | 922.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 11 113.00 | 5 166.00 | 5 946.00 | 11 113.00 |
AT Other tangible assets | 6 864.00 | 4 332.00 | 2 532.00 | 6 864.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 275.00 | 11 806.00 | 9 469.00 | 21 275.00 |
BT Goods | 82 150.00 | | 82 150.00 | 82 150.00 |
BX Customers and related accounts | 42 520.00 | | 42 520.00 | 42 520.00 |
BZ Other receivables | 161 174.00 | | 161 174.00 | 161 174.00 |
CF Cash and cash equivalents | 85 021.00 | | 85 021.00 | 85 021.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 372 609.00 | | 372 609.00 | 372 609.00 |
CO Grand total (0 to V) | 393 884.00 | 11 806.00 | 382 079.00 | 393 884.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 885.00 | | | 5 885.00 |
DH Retained earnings | 18 421.00 | 18 421.00 | | 18 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 453.00 | 55 885.00 | | 81 453.00 |
DL TOTAL (I) | 215 759.00 | 184 306.00 | | 215 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 616.00 | 81 470.00 | | 95 616.00 |
DX Trade payables and related accounts | 29 094.00 | 13 299.00 | | 29 094.00 |
DY Tax and social security liabilities | 39 597.00 | 38 433.00 | | 39 597.00 |
EA Other liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 166 319.00 | 133 201.00 | | 166 319.00 |
EE Grand total (I to V) | 382 079.00 | 317 507.00 | | 382 079.00 |
EG Accrued income and payables due within one year | 166 319.00 | 133 201.00 | | 166 319.00 |
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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 | 1 489 418.00 | | 1 489 418.00 | 1 489 418.00 |
FG Production sold - services | 4 019.00 | | 4 019.00 | 4 019.00 |
FJ Net sales | 1 493 438.00 | | 1 493 438.00 | 1 493 438.00 |
FO Operating subsidies | | | 4 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 498 624.00 | |
FS Purchases of goods (including customs duties) | | | 865 249.00 | |
FT Inventory change (goods) | | | -13 600.00 | |
FU Purchases of raw materials and other supplies | | | 133 411.00 | |
FW Other purchases and external expenses | | | 123 155.00 | |
FX Taxes, duties, and similar payments | | | 109 576.00 | |
FY Salaries and Wages | | | 120 833.00 | |
FZ Social Security Contributions | | | 49 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 391 674.00 | |
GG - OPERATING RESULT (I - II) | | | 106 950.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 496.00 | 429.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 429.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -429.00 | | 1 032.00 |
HK Income tax | 26 519.00 | 16 848.00 | | 26 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 153.00 | 1 398 766.00 | | 1 500 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 699.00 | 1 342 881.00 | | 1 418 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 453.00 | 55 885.00 | | 81 453.00 |
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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 | 14 555.00 | | 6 720.00 | 14 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 21 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 506.00 | | 6 700.00 | 14 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 20.00 | 49.00 |
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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 | 8 205.00 | 3 601.00 | | 8 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 205.00 | 3 601.00 | | 8 205.00 |
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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 | 29 094.00 | 29 094.00 | | 29 094.00 |
8C Staff and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8D Social Security and Other Social Organizations | 17 105.00 | 17 105.00 | | 17 105.00 |
8E Income Taxes | 8 895.00 | 8 895.00 | | 8 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 42 520.00 | 42 520.00 | | 42 520.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 156 784.00 | 158 529.00 | | 156 784.00 |
VI Group and Associates | 95 616.00 | 95 616.00 | | 95 616.00 |
VP Miscellaneous | 2 494.00 | 2 494.00 | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 488.00 | 205 488.00 | | 205 488.00 |
VW VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 319.00 | 166 319.00 | | 166 319.00 |
