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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 3 190.00 | 1 445.00 | 1 745.00 | 3 190.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 690.00 | 1 945.00 | 31 745.00 | 33 690.00 |
BL Raw materials, supplies | 25 822.00 | | 25 822.00 | 25 822.00 |
BT Goods | 586 846.00 | | 586 846.00 | 586 846.00 |
BX Customers and related accounts | 12 048.00 | | 12 048.00 | 12 048.00 |
BZ Other receivables | 192 497.00 | | 192 497.00 | 192 497.00 |
CF Cash and cash equivalents | 675 875.00 | | 675 875.00 | 675 875.00 |
CH Prepaid expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 1 506 815.00 | | 1 506 815.00 | 1 506 815.00 |
CO Grand total (0 to V) | 1 543 005.00 | 1 945.00 | 1 541 060.00 | 1 543 005.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 280.00 | -104 778.00 | | -2 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 346.00 | 102 998.00 | | 131 346.00 |
DL TOTAL (I) | 134 567.00 | 3 221.00 | | 134 567.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 833.00 | 2 655.00 | | 66 833.00 |
DX Trade payables and related accounts | 995 775.00 | 1 001 958.00 | | 995 775.00 |
DY Tax and social security liabilities | 259 264.00 | 231 599.00 | | 259 264.00 |
EA Other liabilities | 77 121.00 | 82 628.00 | | 77 121.00 |
EC TOTAL (IV) | 1 398 993.00 | 1 318 841.00 | | 1 398 993.00 |
EE Grand total (I to V) | 1 541 060.00 | 1 329 561.00 | | 1 541 060.00 |
EG Accrued income and payables due within one year | 1 398 993.00 | 1 318 841.00 | | 1 398 993.00 |
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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 | 9 431 525.00 | | 9 431 525.00 | 9 431 525.00 |
FD Production sold - goods | 1 245 438.00 | | 1 245 438.00 | 1 245 438.00 |
FG Production sold - services | 26 653.00 | | 26 653.00 | 26 653.00 |
FJ Net sales | 10 703 616.00 | | 10 703 616.00 | 10 703 616.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 392.00 | |
FQ Other income | | | 10 911.00 | |
FR Total operating income (I) | | | 10 781 398.00 | |
FS Purchases of goods (including customs duties) | | | 7 619 325.00 | |
FT Inventory change (goods) | | | 91 388.00 | |
FU Purchases of raw materials and other supplies | | | 941 195.00 | |
FV Inventory change (raw materials and supplies) | | | 9 657.00 | |
FW Other purchases and external expenses | | | 823 275.00 | |
FX Taxes, duties, and similar payments | | | 89 801.00 | |
FY Salaries and Wages | | | 866 238.00 | |
FZ Social Security Contributions | | | 228 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 10 674 676.00 | |
GG - OPERATING RESULT (I - II) | | | 106 722.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 392.00 | 37 938.00 | | 65 392.00 |
A4 Equity method investments | 791.00 | 1 305.00 | | 791.00 |
HA Exceptional income from management transactions | 59 617.00 | 8 655.00 | | 59 617.00 |
HD Total exceptional income (VII) | 59 617.00 | 8 655.00 | | 59 617.00 |
HE Exceptional expenses on management operations | 3 928.00 | 13 006.00 | | 3 928.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 3 928.00 | 16 006.00 | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 689.00 | -7 352.00 | | 55 689.00 |
HK Income tax | 29 749.00 | -9 337.00 | | 29 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 841 014.00 | 9 558 514.00 | | 10 841 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 709 668.00 | 9 455 516.00 | | 10 709 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 346.00 | 102 998.00 | | 131 346.00 |
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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 | 33 149.00 | | 541.00 | 33 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 33 690.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649.00 | | 541.00 | 2 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 117.00 | 828.00 | | 1 117.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 164.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 664.00 | | 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 64 897.00 | 64 897.00 | | 64 897.00 |
8B Suppliers and Related Accounts | 995 775.00 | 995 775.00 | | 995 775.00 |
8C Staff and Related Accounts | 112 526.00 | 112 526.00 | | 112 526.00 |
8D Social Security and Other Social Organizations | 72 282.00 | 72 282.00 | | 72 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 121.00 | 77 121.00 | | 77 121.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 10 714.00 | 10 714.00 | | 10 714.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 21 305.00 | 21 305.00 | | 21 305.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VK Loans repaid during the year | 110 148.00 | | | 110 148.00 |
VM Income taxes | 15 822.00 | 15 822.00 | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 381.00 | 74 381.00 | | 74 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 909.00 | 154 909.00 | | 154 909.00 |
VS Prepaid expenses | 13 726.00 | 13 726.00 | | 13 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 272.00 | 248 272.00 | | 248 272.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 993.00 | 1 398 993.00 | | 1 398 993.00 |
