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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 46 979.00 | 37 166.00 | 9 812.00 | 46 979.00 |
AT Other tangible assets | 19 268.00 | 12 101.00 | 7 166.00 | 19 268.00 |
BJ TOTAL (I) | 66 548.00 | 49 267.00 | 17 280.00 | 66 548.00 |
BT Goods | 604 430.00 | 40 800.00 | 563 630.00 | 604 430.00 |
BX Customers and related accounts | 214 611.00 | | 214 611.00 | 214 611.00 |
BZ Other receivables | 60 830.00 | | 60 830.00 | 60 830.00 |
CF Cash and cash equivalents | 27 156.00 | | 27 156.00 | 27 156.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 907 106.00 | 40 800.00 | 866 306.00 | 907 106.00 |
CO Grand total (0 to V) | 973 654.00 | 90 067.00 | 883 586.00 | 973 654.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 549.00 | 2 549.00 | | 2 549.00 |
DH Retained earnings | 152 888.00 | 98 009.00 | | 152 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 830.00 | 54 879.00 | | 242 830.00 |
DL TOTAL (I) | 400 269.00 | 157 438.00 | | 400 269.00 |
DU Loans and Debts from Credit Institutions (3) | 44 954.00 | 11 224.00 | | 44 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 116.00 | 132 097.00 | | 17 116.00 |
DX Trade payables and related accounts | 248 887.00 | 127 081.00 | | 248 887.00 |
DY Tax and social security liabilities | 140 640.00 | 69 581.00 | | 140 640.00 |
EA Other liabilities | 31 717.00 | 17 298.00 | | 31 717.00 |
EC TOTAL (IV) | 483 317.00 | 357 282.00 | | 483 317.00 |
EE Grand total (I to V) | 883 586.00 | 514 721.00 | | 883 586.00 |
EG Accrued income and payables due within one year | 483 317.00 | 357 282.00 | | 483 317.00 |
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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 | 3 077 795.00 | | 3 077 795.00 | 3 077 795.00 |
FG Production sold - services | 110 170.00 | 750.00 | 110 920.00 | 110 170.00 |
FJ Net sales | 3 187 966.00 | 750.00 | 3 188 716.00 | 3 187 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 199 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 364.00 | |
FT Inventory change (goods) | | | -157 720.00 | |
FW Other purchases and external expenses | | | 45 166.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 17 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 27 733.00 | |
GF Total Operating Expenses (II) | | | 2 868 653.00 | |
GG - OPERATING RESULT (I - II) | | | 330 685.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 603.00 | | |
HF Exceptional expenses on capital transactions | | 26 500.00 | | |
HH Total exceptional expenses (VIII) | | 40 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 103.00 | | |
HK Income tax | 87 551.00 | 20 807.00 | | 87 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 340.00 | 1 862 783.00 | | 3 199 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 509.00 | 1 807 904.00 | | 2 956 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 830.00 | 54 879.00 | | 242 830.00 |
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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 | 59 735.00 | | 6 813.00 | 59 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 66 548.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 434.00 | | 6 813.00 | 59 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 43 851.00 | 5 417.00 | | 43 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 851.00 | 5 417.00 | | 43 851.00 |
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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 | 27 200.00 | 13 600.00 | | 27 200.00 |
6T Receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
7B Total provisions for depreciation | 37 819.00 | 13 600.00 | 10 619.00 | 37 819.00 |
7C Grand total | 37 819.00 | 13 600.00 | 10 619.00 | 37 819.00 |
UE of which provisions and reversals: - Operating | | 13 600.00 | 10 619.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 248 888.00 | 248 888.00 | | 248 888.00 |
8E Income Taxes | 67 503.00 | 67 503.00 | | 67 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 718.00 | 31 718.00 | | 31 718.00 |
UX Other trade receivables | 207 045.00 | 207 045.00 | | 207 045.00 |
VA Doubtful or disputed receivables | 7 566.00 | 7 566.00 | | 7 566.00 |
VB VAT | 22 603.00 | 22 603.00 | | 22 603.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 44 930.00 | 12 296.00 | 32 634.00 | 44 930.00 |
VI Group and Associates | 17 079.00 | 17 079.00 | | 17 079.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 228.00 | 38 228.00 | | 38 228.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 520.00 | 275 520.00 | | 275 520.00 |
VW VAT | 70 897.00 | 70 897.00 | | 70 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 317.00 | 450 683.00 | 32 634.00 | 483 317.00 |
