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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80 323.00 | | 80 323.00 | 80 323.00 |
BJ TOTAL (I) | 80 323.00 | | 80 323.00 | 80 323.00 |
BN Goods in progress | 839 165.00 | | 839 165.00 | 839 165.00 |
BT Goods | 2 723 413.00 | | 2 723 413.00 | 2 723 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 958.00 | 37 000.00 | 76 958.00 | 113 958.00 |
CF Cash and cash equivalents | 56 317.00 | | 56 317.00 | 56 317.00 |
CJ TOTAL (II) | 3 732 853.00 | 37 000.00 | 3 695 853.00 | 3 732 853.00 |
CO Grand total (0 to V) | 3 813 176.00 | 37 000.00 | 3 776 176.00 | 3 813 176.00 |
CP Shares due in less than one year | 80 323.00 | | | 80 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 883 246.00 | 718 596.00 | | 883 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 483.00 | 164 649.00 | | 323 483.00 |
DL TOTAL (I) | 1 207 829.00 | 884 346.00 | | 1 207 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 142.00 | 3 090 825.00 | | 2 022 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 036.00 | 765 616.00 | | 292 036.00 |
DX Trade payables and related accounts | 185 252.00 | 156 787.00 | | 185 252.00 |
DY Tax and social security liabilities | 68 916.00 | 70 182.00 | | 68 916.00 |
EA Other liabilities | | 2 250.00 | | |
EC TOTAL (IV) | 2 568 347.00 | 4 085 660.00 | | 2 568 347.00 |
EE Grand total (I to V) | 3 776 176.00 | 4 970 006.00 | | 3 776 176.00 |
EG Accrued income and payables due within one year | 1 585 099.00 | 4 085 660.00 | | 1 585 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285 085.00 | 2 309 098.00 | | 1 285 085.00 |
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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 | 1 808 387.00 | | 1 808 387.00 | 1 808 387.00 |
FG Production sold - services | 17 597.00 | | 17 597.00 | 17 597.00 |
FJ Net sales | 1 825 984.00 | | 1 825 984.00 | 1 825 984.00 |
FM Inventory production | | | -2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 823 066.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 703 582.00 | |
FW Other purchases and external expenses | | | 574 169.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 324 569.00 | |
GG - OPERATING RESULT (I - II) | | | 498 497.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 51 002.00 | |
GU Total financial expenses (VI) | | | 51 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69.00 | | |
HE Exceptional expenses on management operations | 5 100.00 | 500.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 500.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -500.00 | | -5 100.00 |
HK Income tax | 118 916.00 | 57 148.00 | | 118 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 071.00 | 1 679 205.00 | | 1 823 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 587.00 | 1 514 556.00 | | 1 499 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 483.00 | 164 649.00 | | 323 483.00 |
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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 | | | 80 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 323.00 | |
I4 DECREASES Grand Total | | | 80 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 323.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 37 000.00 | | |
7B Total provisions for depreciation | | 37 000.00 | | |
7C Grand total | | 37 000.00 | | |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
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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 | 185 252.00 | 185 252.00 | | 185 252.00 |
8E Income Taxes | 68 916.00 | 68 916.00 | | 68 916.00 |
UT Other financial assets | 80 323.00 | 80 323.00 | | 80 323.00 |
VB VAT | 41 922.00 | 41 922.00 | | 41 922.00 |
VG Loans with a maturity of up to one year at origin | 1 285 085.00 | 1 285 085.00 | | 1 285 085.00 |
VH Loans with a maturity of more than one year at origin | 737 058.00 | 45 846.00 | 195 764.00 | 737 058.00 |
VI Group and Associates | 292 036.00 | | | 292 036.00 |
VK Loans repaid during the year | 44 670.00 | | | 44 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 036.00 | 72 036.00 | | 72 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 280.00 | 194 280.00 | | 194 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 347.00 | 1 585 099.00 | 195 764.00 | 2 568 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 422.00 | 14 164.00 | | 7 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 264.00 | 38 603.00 | | 7 264.00 |
ST Other accounts | 35 907.00 | 33 550.00 | | 35 907.00 |
YT Subcontracting | 530 998.00 | 829 993.00 | | 530 998.00 |
YW Business tax | 2 394.00 | 2 489.00 | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 816.00 | 16 653.00 | | 9 816.00 |
YY Amount of VAT collected | 249 167.00 | 93 812.00 | | 249 167.00 |
YZ Total deductible VAT on goods and services | 106 678.00 | 164 061.00 | | 106 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 169.00 | 902 147.00 | | 574 169.00 |
