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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 12 178.00 | 862.00 | 13 040.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 70 697.00 | 13 428.00 | 57 268.00 | 70 697.00 |
BT Goods | 248 389.00 | 18 734.00 | 229 654.00 | 248 389.00 |
BX Customers and related accounts | 130 930.00 | 1 000.00 | 129 930.00 | 130 930.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 111 150.00 | | 111 150.00 | 111 150.00 |
CJ TOTAL (II) | 498 659.00 | 19 734.00 | 478 924.00 | 498 659.00 |
CO Grand total (0 to V) | 569 356.00 | 33 163.00 | 536 193.00 | 569 356.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 173 053.00 | | | 173 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 930.00 | | | 94 930.00 |
DL TOTAL (I) | 276 398.00 | | | 276 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 783.00 | | | 82 783.00 |
DX Trade payables and related accounts | 169 587.00 | | | 169 587.00 |
DY Tax and social security liabilities | 7 423.00 | | | 7 423.00 |
EC TOTAL (IV) | 259 794.00 | | | 259 794.00 |
EE Grand total (I to V) | 536 193.00 | | | 536 193.00 |
EG Accrued income and payables due within one year | 259 794.00 | | | 259 794.00 |
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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 | 1 074 621.00 | 9 900.00 | 1 084 521.00 | 1 074 621.00 |
FG Production sold - services | 103 548.00 | | 103 548.00 | 103 548.00 |
FJ Net sales | 1 178 169.00 | 9 900.00 | 1 188 069.00 | 1 178 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 195 292.00 | |
FS Purchases of goods (including customs duties) | | | 930 782.00 | |
FT Inventory change (goods) | | | -162 776.00 | |
FU Purchases of raw materials and other supplies | | | 18 906.00 | |
FW Other purchases and external expenses | | | 174 196.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 81 794.00 | |
FZ Social Security Contributions | | | 3 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 734.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 069 225.00 | |
GG - OPERATING RESULT (I - II) | | | 126 067.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 794.00 | | | 28 794.00 |
HK Income tax | 30 035.00 | | | 30 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 292.00 | | | 1 195 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 361.00 | | | 1 100 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 930.00 | | | 94 930.00 |
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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 | 70 697.00 | | | 70 697.00 |
I4 DECREASES Grand Total | | | 70 697.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 648.00 | | | 67 648.00 |
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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 | 13 068.00 | 359.00 | | 13 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 068.00 | 359.00 | | 13 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 220.00 | 18 734.00 | 7 220.00 | 7 220.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 8 220.00 | 18 734.00 | 7 220.00 | 8 220.00 |
7C Grand total | 8 220.00 | 18 734.00 | 7 220.00 | 8 220.00 |
UE of which provisions and reversals: - Operating | | 18 734.00 | 7 220.00 | |
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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 | 169 587.00 | 169 587.00 | | 169 587.00 |
8E Income Taxes | 7 423.00 | 7 423.00 | | 7 423.00 |
UX Other trade receivables | 129 730.00 | 129 730.00 | | 129 730.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VI Group and Associates | 82 783.00 | 82 783.00 | | 82 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 119.00 | 137 919.00 | 1 200.00 | 139 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 794.00 | 259 794.00 | | 259 794.00 |
