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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 879.00 | 22 427.00 | 46 452.00 | 68 879.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 171 372.00 | 61 484.00 | 109 889.00 | 171 372.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 247 721.00 | 84 531.00 | 163 191.00 | 247 721.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 1 292 717.00 | | 1 292 717.00 | 1 292 717.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 82 214.00 | | 82 214.00 | 82 214.00 |
CF Cash and cash equivalents | 133 653.00 | | 133 653.00 | 133 653.00 |
CJ TOTAL (II) | 1 510 201.00 | | 1 510 201.00 | 1 510 201.00 |
CO Grand total (0 to V) | 1 757 923.00 | 84 531.00 | 1 673 392.00 | 1 757 923.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 940 000.00 | 690 000.00 | | 940 000.00 |
DH Retained earnings | 5 907.00 | 11 865.00 | | 5 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 438.00 | 294 042.00 | | 270 438.00 |
DL TOTAL (I) | 1 224 595.00 | 1 004 157.00 | | 1 224 595.00 |
DU Loans and Debts from Credit Institutions (3) | 93 617.00 | 98 951.00 | | 93 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 554.00 | 50 996.00 | | 14 554.00 |
DX Trade payables and related accounts | 128 945.00 | 56 569.00 | | 128 945.00 |
DY Tax and social security liabilities | 61 681.00 | 118 515.00 | | 61 681.00 |
EA Other liabilities | 150 000.00 | 7 836.00 | | 150 000.00 |
EC TOTAL (IV) | 448 797.00 | 332 867.00 | | 448 797.00 |
EE Grand total (I to V) | 1 673 392.00 | 1 337 024.00 | | 1 673 392.00 |
EG Accrued income and payables due within one year | 399 642.00 | 316 908.00 | | 399 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 18 137.00 | | 75.00 |
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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 | 6 984 122.00 | | 6 984 122.00 | 6 984 122.00 |
FJ Net sales | 6 984 122.00 | | 6 984 122.00 | 6 984 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 817.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 7 008 987.00 | |
FS Purchases of goods (including customs duties) | | | 5 881 103.00 | |
FT Inventory change (goods) | | | -162 552.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 679 348.00 | |
FX Taxes, duties, and similar payments | | | 21 772.00 | |
FY Salaries and Wages | | | 135 497.00 | |
FZ Social Security Contributions | | | 43 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 898.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 6 621 874.00 | |
GG - OPERATING RESULT (I - II) | | | 387 113.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 817.00 | 26 820.00 | | 24 817.00 |
A2 TOTAL ASSETS | 30 600.00 | 24 559.00 | | 30 600.00 |
A4 Equity method investments | | 5.00 | | |
HE Exceptional expenses on management operations | 13 257.00 | 7 481.00 | | 13 257.00 |
HH Total exceptional expenses (VIII) | 13 257.00 | 7 481.00 | | 13 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 257.00 | -7 481.00 | | -13 257.00 |
HK Income tax | 102 525.00 | 133 137.00 | | 102 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 008 987.00 | 5 413 340.00 | | 7 008 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 738 549.00 | 5 119 298.00 | | 6 738 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 438.00 | 294 042.00 | | 270 438.00 |
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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 | 196 539.00 | | 51 182.00 | 196 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 247 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 689.00 | | 51 182.00 | 189 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 61 633.00 | 22 898.00 | | 61 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 633.00 | 22 898.00 | | 61 633.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 128 945.00 | 128 945.00 | | 128 945.00 |
8C Staff and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 41 321.00 | 41 321.00 | | 41 321.00 |
VG Loans with a maturity of up to one year at origin | 49 967.00 | 812.00 | 49 155.00 | 49 967.00 |
VH Loans with a maturity of more than one year at origin | 43 650.00 | 43 650.00 | | 43 650.00 |
VI Group and Associates | 14 256.00 | 14 256.00 | | 14 256.00 |
VJ Loans taken out during the year | 50 360.00 | | | 50 360.00 |
VK Loans repaid during the year | 37 703.00 | | | 37 703.00 |
VM Income taxes | 14 303.00 | 14 303.00 | | 14 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 590.00 | 26 590.00 | | 26 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 064.00 | 89 064.00 | | 89 064.00 |
VW VAT | 47 220.00 | 47 220.00 | | 47 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 797.00 | 399 642.00 | 49 155.00 | 448 797.00 |
