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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 229.00 | 3 229.00 | | 3 229.00 |
AR Technical installations, industrial equipment and tools | 11 113.00 | 9 604.00 | 1 509.00 | 11 113.00 |
AT Other tangible assets | 8 979.00 | 7 329.00 | 1 651.00 | 8 979.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 390.00 | 20 162.00 | 3 228.00 | 23 390.00 |
BT Goods | 153 673.00 | | 153 673.00 | 153 673.00 |
BX Customers and related accounts | 36 070.00 | | 36 070.00 | 36 070.00 |
BZ Other receivables | 196 390.00 | | 196 390.00 | 196 390.00 |
CF Cash and cash equivalents | 181 283.00 | | 181 283.00 | 181 283.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 567 460.00 | | 567 460.00 | 567 460.00 |
CO Grand total (0 to V) | 590 850.00 | 20 162.00 | 570 688.00 | 590 850.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 54 541.00 | 87 339.00 | | 54 541.00 |
DH Retained earnings | 18 421.00 | 18 421.00 | | 18 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 806.00 | 117 202.00 | | 137 806.00 |
DL TOTAL (I) | 320 767.00 | 332 962.00 | | 320 767.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 979.00 | 116 060.00 | | 88 979.00 |
DX Trade payables and related accounts | 38 949.00 | 40 042.00 | | 38 949.00 |
DY Tax and social security liabilities | 71 993.00 | 45 645.00 | | 71 993.00 |
EC TOTAL (IV) | 249 921.00 | 201 746.00 | | 249 921.00 |
EE Grand total (I to V) | 570 688.00 | 534 708.00 | | 570 688.00 |
EG Accrued income and payables due within one year | 199 921.00 | 201 746.00 | | 199 921.00 |
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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 | 1 608 441.00 | | 1 608 441.00 | 1 608 441.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 609 941.00 | | 1 609 941.00 | 1 609 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 612 277.00 | |
FS Purchases of goods (including customs duties) | | | 784 286.00 | |
FT Inventory change (goods) | | | 15 321.00 | |
FU Purchases of raw materials and other supplies | | | 169 222.00 | |
FW Other purchases and external expenses | | | 136 022.00 | |
FX Taxes, duties, and similar payments | | | 142 720.00 | |
FY Salaries and Wages | | | 130 757.00 | |
FZ Social Security Contributions | | | 45 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 427 958.00 | |
GG - OPERATING RESULT (I - II) | | | 184 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 2 070.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 2 070.00 | | 96.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | 2 070.00 | | -688.00 |
HK Income tax | 46 819.00 | 38 665.00 | | 46 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 366.00 | 1 684 638.00 | | 1 613 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 561.00 | 1 567 436.00 | | 1 475 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 806.00 | 117 202.00 | | 137 806.00 |
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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 | 22 990.00 | | 800.00 | 22 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 23 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 921.00 | | 800.00 | 22 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 16 036.00 | 4 126.00 | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 036.00 | 4 126.00 | | 16 036.00 |
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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 | 38 949.00 | 38 949.00 | | 38 949.00 |
8C Staff and Related Accounts | 10 948.00 | 10 948.00 | | 10 948.00 |
8D Social Security and Other Social Organizations | 40 842.00 | 40 842.00 | | 40 842.00 |
8E Income Taxes | 8 152.00 | 8 152.00 | | 8 152.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 36 070.00 | 36 070.00 | | 36 070.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VC Group and associates | 193 112.00 | 193 112.00 | | 193 112.00 |
VI Group and Associates | 88 979.00 | 88 979.00 | | 88 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 553.00 | 232 553.00 | | 232 553.00 |
VW VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 921.00 | 199 921.00 | | 199 921.00 |
