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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 687.00 | 402.00 | 3 284.00 | 3 687.00 |
AR Technical installations, industrial equipment and tools | 93 117.00 | 35 381.00 | 57 736.00 | 93 117.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 97 053.00 | 35 783.00 | 61 270.00 | 97 053.00 |
BT Goods | 76 517.00 | | 76 517.00 | 76 517.00 |
BX Customers and related accounts | 163 221.00 | | 163 221.00 | 163 221.00 |
BZ Other receivables | 70 324.00 | | 70 324.00 | 70 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 331.00 | | 50 331.00 | 50 331.00 |
CJ TOTAL (II) | 360 393.00 | | 360 393.00 | 360 393.00 |
CO Grand total (0 to V) | 457 447.00 | 35 783.00 | 421 664.00 | 457 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 983.00 | | 8 000.00 |
DG Other reserves | 90 096.00 | 55 460.00 | | 90 096.00 |
DH Retained earnings | | 34 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 655.00 | 62 029.00 | | 72 655.00 |
DL TOTAL (I) | 250 751.00 | 238 096.00 | | 250 751.00 |
DU Loans and Debts from Credit Institutions (3) | 46 051.00 | 28 373.00 | | 46 051.00 |
DX Trade payables and related accounts | 93 457.00 | 34 589.00 | | 93 457.00 |
DY Tax and social security liabilities | 19 378.00 | 6 242.00 | | 19 378.00 |
EA Other liabilities | 12 026.00 | 6.00 | | 12 026.00 |
EC TOTAL (IV) | 170 912.00 | 69 209.00 | | 170 912.00 |
EE Grand total (I to V) | 421 664.00 | 307 305.00 | | 421 664.00 |
EG Accrued income and payables due within one year | 138 416.00 | 48 405.00 | | 138 416.00 |
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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 | 1 058 460.00 | | 1 058 460.00 | 1 058 460.00 |
FJ Net sales | 1 058 460.00 | | 1 058 460.00 | 1 058 460.00 |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 1 059 642.00 | |
FS Purchases of goods (including customs duties) | | | 821 448.00 | |
FT Inventory change (goods) | | | 24 283.00 | |
FW Other purchases and external expenses | | | 65 748.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 37 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 960 648.00 | |
GG - OPERATING RESULT (I - II) | | | 98 994.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 25 511.00 | 17 581.00 | | 25 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 716.00 | 789 318.00 | | 1 059 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 061.00 | 727 289.00 | | 987 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 655.00 | 62 029.00 | | 72 655.00 |
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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 | 68 888.00 | | 28 166.00 | 68 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 97 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 638.00 | | 28 166.00 | 68 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 24 282.00 | 11 501.00 | | 24 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 282.00 | 11 501.00 | | 24 282.00 |
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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 | 93 457.00 | 93 457.00 | | 93 457.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
8E Income Taxes | 8 175.00 | 8 175.00 | | 8 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 026.00 | 12 026.00 | | 12 026.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 163 221.00 | 163 221.00 | | 163 221.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 46 051.00 | 13 555.00 | 32 497.00 | 46 051.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 271.00 | | | 12 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 795.00 | 233 545.00 | 250.00 | 233 795.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 912.00 | 138 416.00 | 32 497.00 | 170 912.00 |
