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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 31 640.00 | 31 640.00 | | 31 640.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 69 366.00 | 31 496.00 | 37 870.00 | 69 366.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 119 079.00 | 64 569.00 | 54 510.00 | 119 079.00 |
BT Goods | 1 241 262.00 | 5 500.00 | 1 235 762.00 | 1 241 262.00 |
BZ Other receivables | 281 689.00 | | 281 689.00 | 281 689.00 |
CF Cash and cash equivalents | 42 987.00 | | 42 987.00 | 42 987.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 1 580 803.00 | 5 500.00 | 1 575 303.00 | 1 580 803.00 |
CO Grand total (0 to V) | 1 699 882.00 | 70 069.00 | 1 629 812.00 | 1 699 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DE Statutory or contractual reserves | 518 904.00 | | | 518 904.00 |
DG Other reserves | 117 315.00 | | | 117 315.00 |
DH Retained earnings | 262 512.00 | | | 262 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 967.00 | | | 119 967.00 |
DL TOTAL (I) | 1 062 298.00 | | | 1 062 298.00 |
DP Provisions for Risks | 7 350.00 | | | 7 350.00 |
DR TOTAL (IV) | 7 350.00 | | | 7 350.00 |
DU Loans and Debts from Credit Institutions (3) | 79 545.00 | | | 79 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 755.00 | | | 125 755.00 |
DX Trade payables and related accounts | 296 257.00 | | | 296 257.00 |
DY Tax and social security liabilities | 25 907.00 | | | 25 907.00 |
EA Other liabilities | 32 700.00 | | | 32 700.00 |
EC TOTAL (IV) | 560 164.00 | | | 560 164.00 |
EE Grand total (I to V) | 1 629 812.00 | | | 1 629 812.00 |
EG Accrued income and payables due within one year | 560 164.00 | | | 560 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 545.00 | | | 79 545.00 |
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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 | 5 756 018.00 | | 5 756 018.00 | 5 756 018.00 |
FG Production sold - services | 112 209.00 | | 112 209.00 | 112 209.00 |
FJ Net sales | 5 868 227.00 | | 5 868 227.00 | 5 868 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 994.00 | |
FQ Other income | | | -5 483.00 | |
FR Total operating income (I) | | | 5 895 738.00 | |
FS Purchases of goods (including customs duties) | | | 4 681 563.00 | |
FT Inventory change (goods) | | | 532 023.00 | |
FU Purchases of raw materials and other supplies | | | 102 280.00 | |
FW Other purchases and external expenses | | | 307 673.00 | |
FX Taxes, duties, and similar payments | | | 15 698.00 | |
FY Salaries and Wages | | | 142 838.00 | |
FZ Social Security Contributions | | | 54 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 862.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 842 478.00 | |
GG - OPERATING RESULT (I - II) | | | 53 260.00 | |
GL Other interest and similar income | | | 122 098.00 | |
GP Total financial income (V) | | | 122 098.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 228.00 | | | 21 228.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 6 100.00 | | | 6 100.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 6 196.00 | | | 6 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 340.00 | | | -5 340.00 |
HK Income tax | 46 428.00 | | | 46 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 691.00 | | | 6 018 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 724.00 | | | 5 898 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 967.00 | | | 119 967.00 |
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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 | 62 592.00 | 1 977.00 | | 62 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 592.00 | 1 977.00 | | 62 592.00 |
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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 | 13 766.00 | 3 500.00 | 11 766.00 | 13 766.00 |
7B Total provisions for depreciation | 13 766.00 | 3 500.00 | 11 766.00 | 13 766.00 |
7C Grand total | 13 766.00 | 3 500.00 | 11 766.00 | 13 766.00 |
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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 | 125 755.00 | 125 755.00 | | 125 755.00 |
8B Suppliers and Related Accounts | 296 257.00 | 296 257.00 | | 296 257.00 |
8D Social Security and Other Social Organizations | 25 907.00 | 25 907.00 | | 25 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 700.00 | 32 700.00 | | 32 700.00 |
UT Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
VG Loans with a maturity of up to one year at origin | 79 545.00 | 79 545.00 | | 79 545.00 |
VS Prepaid expenses | 296 553.00 | 296 553.00 | | 296 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 791.00 | 296 553.00 | 10 237.00 | 306 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 164.00 | 560 164.00 | | 560 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
