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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 453.00 | 67 390.00 | 75 063.00 | 142 453.00 |
AR Technical installations, industrial equipment and tools | 45 097.00 | 42 697.00 | 2 400.00 | 45 097.00 |
AT Other tangible assets | 299 030.00 | 293 432.00 | 5 597.00 | 299 030.00 |
BH Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
BJ TOTAL (I) | 505 675.00 | 403 519.00 | 102 156.00 | 505 675.00 |
BT Goods | 417 874.00 | | 417 874.00 | 417 874.00 |
BX Customers and related accounts | 96 470.00 | | 96 470.00 | 96 470.00 |
BZ Other receivables | 54 637.00 | | 54 637.00 | 54 637.00 |
CF Cash and cash equivalents | 197 596.00 | | 197 596.00 | 197 596.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 768 968.00 | | 768 968.00 | 768 968.00 |
CO Grand total (0 to V) | 1 274 643.00 | 403 519.00 | 871 124.00 | 1 274 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DF Regulated reserves (1) | 29 286.00 | | | 29 286.00 |
DG Other reserves | 145 863.00 | | | 145 863.00 |
DH Retained earnings | 1 298.00 | | | 1 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 982.00 | | | 90 982.00 |
DL TOTAL (I) | 346 628.00 | | | 346 628.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 570.00 | | | 124 570.00 |
DX Trade payables and related accounts | 319 312.00 | | | 319 312.00 |
DY Tax and social security liabilities | 64 481.00 | | | 64 481.00 |
EA Other liabilities | 2 633.00 | | | 2 633.00 |
EC TOTAL (IV) | 510 995.00 | | | 510 995.00 |
EE Grand total (I to V) | 871 124.00 | | | 871 124.00 |
EG Accrued income and payables due within one year | 471 013.00 | | | 471 013.00 |
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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 | 1 366 998.00 | | 1 366 998.00 | 1 366 998.00 |
FG Production sold - services | 10 277.00 | | 10 277.00 | 10 277.00 |
FJ Net sales | 1 377 275.00 | | 1 377 275.00 | 1 377 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 5 439.00 | |
FR Total operating income (I) | | | 1 383 668.00 | |
FS Purchases of goods (including customs duties) | | | 778 711.00 | |
FT Inventory change (goods) | | | 23 630.00 | |
FW Other purchases and external expenses | | | 207 026.00 | |
FX Taxes, duties, and similar payments | | | 35 640.00 | |
FY Salaries and Wages | | | 145 461.00 | |
FZ Social Security Contributions | | | 33 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 712.00 | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 1 247 436.00 | |
GG - OPERATING RESULT (I - II) | | | 136 232.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
HA Exceptional income from management transactions | 5 297.00 | | | 5 297.00 |
HD Total exceptional income (VII) | 5 297.00 | | | 5 297.00 |
HE Exceptional expenses on management operations | 7 905.00 | | | 7 905.00 |
HG Exceptional depreciation and provisions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 21 405.00 | | | 21 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 108.00 | | | -16 108.00 |
HK Income tax | 28 499.00 | | | 28 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 114.00 | | | 1 389 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 132.00 | | | 1 298 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 982.00 | | | 90 982.00 |
HP References: Equipment leasing | 1 411.00 | | | 1 411.00 |
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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 | 383 807.00 | 19 712.00 | | 383 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 807.00 | 19 712.00 | | 383 807.00 |
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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 | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 124 570.00 | 84 588.00 | 39 982.00 | 124 570.00 |
8B Suppliers and Related Accounts | 319 312.00 | 319 312.00 | | 319 312.00 |
8D Social Security and Other Social Organizations | 64 481.00 | 64 481.00 | | 64 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
VS Prepaid expenses | 153 497.00 | 153 497.00 | | 153 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 592.00 | 153 497.00 | 19 095.00 | 172 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 995.00 | 471 013.00 | 39 982.00 | 510 995.00 |
