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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 | 3 017.00 | 139.00 | 2 878.00 | 3 017.00 |
AT Other tangible assets | 1 267.00 | 103.00 | 1 164.00 | 1 267.00 |
BJ TOTAL (I) | 713 933.00 | 242.00 | 713 691.00 | 713 933.00 |
BT Goods | 115 693.00 | | 115 693.00 | 115 693.00 |
BX Customers and related accounts | 19 753.00 | | 19 753.00 | 19 753.00 |
BZ Other receivables | 29 954.00 | | 29 954.00 | 29 954.00 |
CF Cash and cash equivalents | 218 053.00 | | 218 053.00 | 218 053.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 388 990.00 | | 388 990.00 | 388 990.00 |
CO Grand total (0 to V) | 1 102 923.00 | 242.00 | 1 102 681.00 | 1 102 923.00 |
CU Other investments | 709 649.00 | | 709 649.00 | 709 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 717.00 | | | 169 717.00 |
DB Share, merger, contribution premiums, etc. | 17 703.00 | | | 17 703.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 163.00 | | | 69 163.00 |
DL TOTAL (I) | 257 498.00 | | | 257 498.00 |
DU Loans and Debts from Credit Institutions (3) | 405 646.00 | | | 405 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 159 964.00 | | | 159 964.00 |
DY Tax and social security liabilities | 34 511.00 | | | 34 511.00 |
EA Other liabilities | 244 203.00 | | | 244 203.00 |
EC TOTAL (IV) | 845 182.00 | | | 845 182.00 |
EE Grand total (I to V) | 1 102 681.00 | | | 1 102 681.00 |
EG Accrued income and payables due within one year | 498 116.00 | | | 498 116.00 |
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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 | 2 758 512.00 | | 2 758 512.00 | 2 758 512.00 |
FG Production sold - services | 15 280.00 | | 15 280.00 | 15 280.00 |
FJ Net sales | 2 773 793.00 | | 2 773 793.00 | 2 773 793.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 2 776 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 389.00 | |
FT Inventory change (goods) | | | -19 456.00 | |
FW Other purchases and external expenses | | | 327 264.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 241 720.00 | |
FZ Social Security Contributions | | | 35 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 2 724 793.00 | |
GG - OPERATING RESULT (I - II) | | | 52 157.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 30 021.00 | | | 30 021.00 |
HB Exceptional income from capital transactions | 16 576.00 | | | 16 576.00 |
HD Total exceptional income (VII) | 46 597.00 | | | 46 597.00 |
HF Exceptional expenses on capital transactions | 15 200.00 | | | 15 200.00 |
HH Total exceptional expenses (VIII) | 15 200.00 | | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 397.00 | | | 31 397.00 |
HK Income tax | 13 327.00 | | | 13 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 597.00 | | | 2 823 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 434.00 | | | 2 754 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 163.00 | | | 69 163.00 |
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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 | 15 200.00 | | 713 933.00 | 15 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 709 649.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 713 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 709 649.00 | 15 200.00 |
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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 | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 242.00 | | |
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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 | 858.00 | 858.00 | | 858.00 |
8B Suppliers and Related Accounts | 159 964.00 | 159 964.00 | | 159 964.00 |
8D Social Security and Other Social Organizations | 34 511.00 | 34 511.00 | | 34 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 203.00 | 244 203.00 | | 244 203.00 |
VG Loans with a maturity of up to one year at origin | 405 646.00 | 58 579.00 | 242 261.00 | 405 646.00 |
VS Prepaid expenses | 55 243.00 | 55 243.00 | | 55 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 243.00 | 55 243.00 | | 55 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 182.00 | 498 116.00 | 242 261.00 | 845 182.00 |
