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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 | 841 281.00 | 730 453.00 | 110 828.00 | 841 281.00 |
AT Other tangible assets | 461 504.00 | 447 385.00 | 14 119.00 | 461 504.00 |
BJ TOTAL (I) | 1 302 785.00 | 1 177 838.00 | 124 947.00 | 1 302 785.00 |
BL Raw materials, supplies | 15 853.00 | | 15 853.00 | 15 853.00 |
BT Goods | 1 386 863.00 | | 1 386 863.00 | 1 386 863.00 |
BX Customers and related accounts | 443 702.00 | | 443 702.00 | 443 702.00 |
BZ Other receivables | 66 246.00 | | 66 246.00 | 66 246.00 |
CF Cash and cash equivalents | 267 167.00 | | 267 167.00 | 267 167.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 2 180 190.00 | | 2 180 190.00 | 2 180 190.00 |
CO Grand total (0 to V) | 3 482 975.00 | 1 177 838.00 | 2 305 136.00 | 3 482 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 700.00 | 544 700.00 | | 544 700.00 |
DD Legal reserve (1) | 54 470.00 | 54 470.00 | | 54 470.00 |
DH Retained earnings | 706 066.00 | 659 475.00 | | 706 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 349.00 | 46 591.00 | | 21 349.00 |
DL TOTAL (I) | 1 326 585.00 | 1 305 236.00 | | 1 326 585.00 |
DQ Provisions for Expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
DR TOTAL (IV) | 1 439.00 | 1 439.00 | | 1 439.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 46.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 062.00 | | | 407 062.00 |
DX Trade payables and related accounts | 446 417.00 | 496 495.00 | | 446 417.00 |
DY Tax and social security liabilities | 1 336.00 | 17 406.00 | | 1 336.00 |
EA Other liabilities | 122 254.00 | 251 579.00 | | 122 254.00 |
EC TOTAL (IV) | 977 113.00 | 765 526.00 | | 977 113.00 |
EE Grand total (I to V) | 2 305 136.00 | 2 072 201.00 | | 2 305 136.00 |
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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 | 2 609 717.00 | | 2 609 717.00 | 2 609 717.00 |
FG Production sold - services | 49 806.00 | | 49 806.00 | 49 806.00 |
FJ Net sales | 2 659 523.00 | | 2 659 523.00 | 2 659 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 659 903.00 | |
FS Purchases of goods (including customs duties) | | | 2 752 356.00 | |
FT Inventory change (goods) | | | -423 926.00 | |
FU Purchases of raw materials and other supplies | | | 25 658.00 | |
FV Inventory change (raw materials and supplies) | | | 2 488.00 | |
FW Other purchases and external expenses | | | 235 868.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 636 846.00 | |
GG - OPERATING RESULT (I - II) | | | 23 057.00 | |
GL Other interest and similar income | | | 5 547.00 | |
GP Total financial income (V) | | | 5 547.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | 7 193.00 | 21 868.00 | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 450.00 | 3 301 015.00 | | 2 665 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 102.00 | 3 254 423.00 | | 2 644 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 349.00 | 46 591.00 | | 21 349.00 |
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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 | 1 236 818.00 | | 74 615.00 | 1 236 818.00 |
I4 DECREASES Grand Total | | 8 647.00 | 1 302 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 647.00 | 1 302 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 818.00 | | 74 615.00 | 1 236 818.00 |
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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 | 1 144 136.00 | 42 350.00 | 8 647.00 | 1 144 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 136.00 | 42 350.00 | 8 647.00 | 1 144 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
7C Grand total | 1 439.00 | 1 439.00 | | 1 439.00 |
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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 | 446 417.00 | 446 417.00 | | 446 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 254.00 | 122 254.00 | | 122 254.00 |
UX Other trade receivables | 443 702.00 | 443 702.00 | | 443 702.00 |
VB VAT | 51 488.00 | 51 488.00 | | 51 488.00 |
VC Group and associates | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 407 062.00 | 407 062.00 | | 407 062.00 |
VM Income taxes | 11 176.00 | 11 176.00 | | 11 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 306.00 | 510 306.00 | | 510 306.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 113.00 | 977 113.00 | | 977 113.00 |
