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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 | 39 843.00 | 5 635.00 | 34 209.00 | 39 843.00 |
AT Other tangible assets | 721.00 | 571.00 | 150.00 | 721.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 53 064.00 | 6 206.00 | 46 858.00 | 53 064.00 |
BT Goods | 673 975.00 | | 673 975.00 | 673 975.00 |
BX Customers and related accounts | 17 149.00 | | 17 149.00 | 17 149.00 |
BZ Other receivables | 160 805.00 | | 160 805.00 | 160 805.00 |
CD Marketable securities | 150 298.00 | | 150 298.00 | 150 298.00 |
CF Cash and cash equivalents | 184 205.00 | | 184 205.00 | 184 205.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 1 195 121.00 | | 1 195 121.00 | 1 195 121.00 |
CO Grand total (0 to V) | 1 248 185.00 | 6 206.00 | 1 241 979.00 | 1 248 185.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 561.00 | | | 170 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 289.00 | 171 561.00 | | 53 289.00 |
DL TOTAL (I) | 234 850.00 | 181 561.00 | | 234 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 23 942.00 | | 42.00 |
DX Trade payables and related accounts | 774 451.00 | 877 508.00 | | 774 451.00 |
DY Tax and social security liabilities | 205 315.00 | 394 746.00 | | 205 315.00 |
EA Other liabilities | 27 320.00 | 22 867.00 | | 27 320.00 |
EC TOTAL (IV) | 1 007 128.00 | 1 319 062.00 | | 1 007 128.00 |
EE Grand total (I to V) | 1 241 979.00 | 1 500 624.00 | | 1 241 979.00 |
EG Accrued income and payables due within one year | 1 007 128.00 | 1 319 062.00 | | 1 007 128.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | | | 12 831 882.00 | |
FD Production sold - goods | | | 1 023 616.00 | |
FG Production sold - services | | | 10 047.00 | |
FJ Net sales | | | 13 865 545.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 13 865 982.00 | |
FS Purchases of goods (including customs duties) | | | 12 130 646.00 | |
FT Inventory change (goods) | | | 9 264.00 | |
FW Other purchases and external expenses | | | 587 579.00 | |
FX Taxes, duties, and similar payments | | | 77 938.00 | |
FY Salaries and Wages | | | 779 285.00 | |
FZ Social Security Contributions | | | 227 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 13 820 448.00 | |
GG - OPERATING RESULT (I - II) | | | 45 534.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 521.00 | 155 780.00 | | 3 521.00 |
HD Total exceptional income (VII) | 3 521.00 | 155 780.00 | | 3 521.00 |
HE Exceptional expenses on management operations | 2 397.00 | 40.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 40.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | 155 740.00 | | 1 124.00 |
HK Income tax | -6 334.00 | 18 298.00 | | -6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 869 800.00 | 19 810 075.00 | | 13 869 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 816 511.00 | 19 638 513.00 | | 13 816 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 289.00 | 171 561.00 | | 53 289.00 |
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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 | 1 946.00 | 4 260.00 | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 4 260.00 | | 1 946.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 774 451.00 | 774 451.00 | | 774 451.00 |
8D Social Security and Other Social Organizations | 205 315.00 | 205 315.00 | | 205 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 278.00 | 27 278.00 | | 27 278.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 17 149.00 | 17 149.00 | | 17 149.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 805.00 | 160 805.00 | | 160 805.00 |
VS Prepaid expenses | 8 689.00 | 8 689.00 | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 143.00 | 186 643.00 | 12 500.00 | 199 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 128.00 | 1 007 128.00 | | 1 007 128.00 |
