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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 061.00 | 3 861.00 | 200.00 | 4 061.00 |
AF Concessions, Patents and Similar Rights | 17 843.00 | 9 886.00 | 7 957.00 | 17 843.00 |
AT Other tangible assets | 124 050.00 | 33 558.00 | 90 492.00 | 124 050.00 |
BJ TOTAL (I) | 145 953.00 | 47 305.00 | 98 648.00 | 145 953.00 |
BL Raw materials, supplies | 31 284.00 | | 31 284.00 | 31 284.00 |
BT Goods | 361 504.00 | | 361 504.00 | 361 504.00 |
BX Customers and related accounts | 614 499.00 | | 614 499.00 | 614 499.00 |
BZ Other receivables | 78 132.00 | | 78 132.00 | 78 132.00 |
CF Cash and cash equivalents | 201 237.00 | | 201 237.00 | 201 237.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 1 289 223.00 | | 1 289 223.00 | 1 289 223.00 |
CO Grand total (0 to V) | 1 435 176.00 | 47 305.00 | 1 387 871.00 | 1 435 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 259.00 | 3 259.00 | | 3 259.00 |
DG Other reserves | 124 331.00 | 61 927.00 | | 124 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 523.00 | 62 404.00 | | 67 523.00 |
DL TOTAL (I) | 245 114.00 | 177 591.00 | | 245 114.00 |
DU Loans and Debts from Credit Institutions (3) | 59 772.00 | 90 768.00 | | 59 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 828.00 | 140 808.00 | | 83 828.00 |
DX Trade payables and related accounts | 856 479.00 | 300 194.00 | | 856 479.00 |
DY Tax and social security liabilities | 117 635.00 | 134 037.00 | | 117 635.00 |
EA Other liabilities | 25 044.00 | 506.00 | | 25 044.00 |
EC TOTAL (IV) | 1 142 757.00 | 666 313.00 | | 1 142 757.00 |
EE Grand total (I to V) | 1 387 871.00 | 843 903.00 | | 1 387 871.00 |
EG Accrued income and payables due within one year | 1 114 511.00 | 606 682.00 | | 1 114 511.00 |
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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 | 2 850 821.00 | | 2 850 821.00 | 2 850 821.00 |
FG Production sold - services | 88 816.00 | | 88 816.00 | 88 816.00 |
FJ Net sales | 2 939 637.00 | | 2 939 637.00 | 2 939 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 790.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 977 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 690.00 | |
FT Inventory change (goods) | | | -219 779.00 | |
FU Purchases of raw materials and other supplies | | | 242 999.00 | |
FV Inventory change (raw materials and supplies) | | | -19 697.00 | |
FW Other purchases and external expenses | | | 898 030.00 | |
FX Taxes, duties, and similar payments | | | 15 651.00 | |
FY Salaries and Wages | | | 427 021.00 | |
FZ Social Security Contributions | | | 140 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 188.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 2 882 214.00 | |
GG - OPERATING RESULT (I - II) | | | 95 463.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 237.00 | | |
HD Total exceptional income (VII) | | 54 237.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 54 198.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | 54 198.00 | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | 39.00 | | -3 576.00 |
HK Income tax | 21 975.00 | 19 635.00 | | 21 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 677.00 | 2 335 879.00 | | 2 977 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 154.00 | 2 273 475.00 | | 2 910 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 523.00 | 62 404.00 | | 67 523.00 |
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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 | 132 476.00 | | 14 177.00 | 132 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 061.00 | | | 4 061.00 |
I4 DECREASES Grand Total | | 700.00 | 145 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 061.00 | |
IO DECREASES Total including other intangible assets | | | 17 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 124 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 843.00 | | | 17 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 573.00 | | 14 177.00 | 110 573.00 |
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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 | 28 241.00 | 19 188.00 | 124.00 | 28 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 048.00 | 813.00 | | 3 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | 3 254.00 | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 561.00 | 15 121.00 | 124.00 | 18 561.00 |
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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 | 856 479.00 | 856 479.00 | | 856 479.00 |
8C Staff and Related Accounts | 38 897.00 | 38 897.00 | | 38 897.00 |
8D Social Security and Other Social Organizations | 48 846.00 | 48 846.00 | | 48 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 044.00 | 25 044.00 | | 25 044.00 |
UX Other trade receivables | 614 499.00 | 614 499.00 | | 614 499.00 |
VB VAT | 52 793.00 | 52 793.00 | | 52 793.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 59 631.00 | 31 384.00 | 28 247.00 | 59 631.00 |
VI Group and Associates | 83 828.00 | 83 828.00 | | 83 828.00 |
VK Loans repaid during the year | 30 946.00 | | | 30 946.00 |
VM Income taxes | 19 227.00 | 19 227.00 | | 19 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 198.00 | 695 198.00 | | 695 198.00 |
VW VAT | 21 008.00 | 21 008.00 | | 21 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 757.00 | 1 114 511.00 | 28 247.00 | 1 142 757.00 |
