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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 | 11 679.00 | 8 964.00 | 2 715.00 | 11 679.00 |
AT Other tangible assets | 15 890.00 | 8 019.00 | 7 871.00 | 15 890.00 |
BH Other financial assets | 11 305.00 | | 11 305.00 | 11 305.00 |
BJ TOTAL (I) | 38 873.00 | 16 983.00 | 21 891.00 | 38 873.00 |
BT Goods | 306 089.00 | | 306 089.00 | 306 089.00 |
BX Customers and related accounts | 836 251.00 | | 836 251.00 | 836 251.00 |
BZ Other receivables | 216 775.00 | | 216 775.00 | 216 775.00 |
CD Marketable securities | 180 363.00 | | 180 363.00 | 180 363.00 |
CF Cash and cash equivalents | 222 068.00 | | 222 068.00 | 222 068.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 582 594.00 | | 1 582 594.00 | 1 582 594.00 |
CO Grand total (0 to V) | 1 621 467.00 | 16 983.00 | 1 604 484.00 | 1 621 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 282 047.00 | | | 282 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 076.00 | | | 186 076.00 |
DL TOTAL (I) | 469 222.00 | | | 469 222.00 |
DU Loans and Debts from Credit Institutions (3) | 125 627.00 | | | 125 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 918.00 | | | 350 918.00 |
DX Trade payables and related accounts | 582 788.00 | | | 582 788.00 |
DY Tax and social security liabilities | 23 503.00 | | | 23 503.00 |
EA Other liabilities | 52 426.00 | | | 52 426.00 |
EC TOTAL (IV) | 1 135 262.00 | | | 1 135 262.00 |
EE Grand total (I to V) | 1 604 484.00 | | | 1 604 484.00 |
EG Accrued income and payables due within one year | 1 049 555.00 | | | 1 049 555.00 |
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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 | 6 069 466.00 | | 6 069 466.00 | 6 069 466.00 |
FG Production sold - services | 1 022.00 | | 1 022.00 | 1 022.00 |
FJ Net sales | 6 069 466.00 | | 6 069 466.00 | 6 069 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 6 075 153.00 | |
FS Purchases of goods (including customs duties) | | | 5 524 501.00 | |
FT Inventory change (goods) | | | -67 649.00 | |
FW Other purchases and external expenses | | | 206 179.00 | |
FX Taxes, duties, and similar payments | | | 36 719.00 | |
FY Salaries and Wages | | | 84 135.00 | |
FZ Social Security Contributions | | | 21 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 5 809 785.00 | |
GG - OPERATING RESULT (I - II) | | | 265 368.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GS Negative differences of foreign exchange | | | 979.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | | | 5 418.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | | | 805.00 |
HK Income tax | 76 630.00 | | | 76 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 497.00 | | | 6 076 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 421.00 | | | 5 890 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 076.00 | | | 186 076.00 |
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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 | 35 053.00 | | 3 820.00 | 35 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 305.00 | |
I4 DECREASES Grand Total | | | 38 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 748.00 | | 3 820.00 | 23 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305.00 | | | 11 305.00 |
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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 | 350 918.00 | 350 918.00 | | 350 918.00 |
8B Suppliers and Related Accounts | 582 788.00 | 582 788.00 | | 582 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 426.00 | 52 426.00 | | 52 426.00 |
VG Loans with a maturity of up to one year at origin | 125 627.00 | 125 627.00 | | 125 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 503.00 | 23 503.00 | | 23 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 741.00 | 1 054 436.00 | 11 305.00 | 1 065 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 262.00 | 1 135 262.00 | | 1 135 262.00 |
