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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 269.00 | 37 250.00 | 30 018.00 | 67 269.00 |
AR Technical installations, industrial equipment and tools | 15 359.00 | 13 364.00 | 1 994.00 | 15 359.00 |
AT Other tangible assets | 29 839.00 | 22 727.00 | 7 112.00 | 29 839.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 118 577.00 | 73 342.00 | 45 235.00 | 118 577.00 |
BT Goods | 221 739.00 | | 221 739.00 | 221 739.00 |
BX Customers and related accounts | 13 899.00 | | 13 899.00 | 13 899.00 |
BZ Other receivables | 21 361.00 | | 21 361.00 | 21 361.00 |
CF Cash and cash equivalents | 125 628.00 | | 125 628.00 | 125 628.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 382 721.00 | | 382 721.00 | 382 721.00 |
CO Grand total (0 to V) | 501 298.00 | 73 342.00 | 427 957.00 | 501 298.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 893.00 | 893.00 | | 893.00 |
DH Retained earnings | 161 326.00 | 146 706.00 | | 161 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 802.00 | 84 620.00 | | 96 802.00 |
DL TOTAL (I) | 269 693.00 | 242 891.00 | | 269 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 030.00 | 23 788.00 | | 29 030.00 |
DX Trade payables and related accounts | 90 023.00 | 110 050.00 | | 90 023.00 |
DY Tax and social security liabilities | 39 210.00 | 31 770.00 | | 39 210.00 |
EC TOTAL (IV) | 158 264.00 | 165 607.00 | | 158 264.00 |
EE Grand total (I to V) | 427 957.00 | 408 498.00 | | 427 957.00 |
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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 | 867 960.00 | | 867 960.00 | 867 960.00 |
FJ Net sales | 867 960.00 | | 867 960.00 | 867 960.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 872 401.00 | |
FS Purchases of goods (including customs duties) | | | 638 224.00 | |
FT Inventory change (goods) | | | -39 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 736.00 | |
FW Other purchases and external expenses | | | 72 785.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 43 274.00 | |
FZ Social Security Contributions | | | 12 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 304.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 745 402.00 | |
GG - OPERATING RESULT (I - II) | | | 126 999.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 30 426.00 | 27 286.00 | | 30 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 753.00 | 830 388.00 | | 872 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 951.00 | 745 768.00 | | 775 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 802.00 | 84 620.00 | | 96 802.00 |
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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 | 116 106.00 | 2 471.00 | | 116 106.00 |
I3 DECREASES Total Financial Fixed Assets | 6 111.00 | | | 6 111.00 |
I4 DECREASES Grand Total | 118 577.00 | | | 118 577.00 |
IY DECREASES Total Tangible Fixed Assets | 112 466.00 | | | 112 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 995.00 | 2 471.00 | | 109 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | | 6 111.00 |
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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 | 63 038.00 | 10 304.00 | | 63 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 038.00 | 10 304.00 | | 63 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 023.00 | 90 023.00 | | 90 023.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
UX Other trade receivables | 13 899.00 | 13 899.00 | | 13 899.00 |
VB VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VI Group and Associates | 29 030.00 | 29 030.00 | | 29 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 456.00 | 13 456.00 | | 13 456.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 465.00 | 35 354.00 | 4 111.00 | 39 465.00 |
VW VAT | 26 584.00 | 26 584.00 | | 26 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 264.00 | 158 264.00 | | 158 264.00 |
