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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | 1 600.00 | 3 200.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 64 465.00 | 31 240.00 | 33 225.00 | 64 465.00 |
AT Other tangible assets | 560 486.00 | 99 934.00 | 460 552.00 | 560 486.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 654 051.00 | 132 774.00 | 521 277.00 | 654 051.00 |
BT Goods | 2 505 793.00 | 88 622.00 | 2 417 171.00 | 2 505 793.00 |
BX Customers and related accounts | 18 595.00 | 442.00 | 18 153.00 | 18 595.00 |
BZ Other receivables | 56 738.00 | 2 700.00 | 54 038.00 | 56 738.00 |
CF Cash and cash equivalents | 202 762.00 | | 202 762.00 | 202 762.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 2 789 286.00 | 91 764.00 | 2 697 522.00 | 2 789 286.00 |
CO Grand total (0 to V) | 3 443 337.00 | 224 538.00 | 3 218 800.00 | 3 443 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 415 625.00 | 133 548.00 | | 415 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 191.00 | 327 076.00 | | 313 191.00 |
DL TOTAL (I) | 1 223 816.00 | 910 625.00 | | 1 223 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 710.00 | 1 342 788.00 | | 1 283 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 938.00 | 191 053.00 | | 41 938.00 |
DX Trade payables and related accounts | 459 084.00 | 292 969.00 | | 459 084.00 |
DY Tax and social security liabilities | 210 251.00 | 186 797.00 | | 210 251.00 |
EA Other liabilities | | 3 978.00 | | |
EC TOTAL (IV) | 1 994 984.00 | 2 017 585.00 | | 1 994 984.00 |
EE Grand total (I to V) | 3 218 800.00 | 2 928 210.00 | | 3 218 800.00 |
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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 | 3 230 504.00 | | 3 230 504.00 | 3 230 504.00 |
FD Production sold - goods | 3 427.00 | | 3 427.00 | 3 427.00 |
FJ Net sales | 3 233 932.00 | | 3 233 932.00 | 3 233 932.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 81 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 905.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 340 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 155.00 | |
FT Inventory change (goods) | | | -793 599.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 617 845.00 | |
FX Taxes, duties, and similar payments | | | 31 750.00 | |
FY Salaries and Wages | | | 437 653.00 | |
FZ Social Security Contributions | | | 70 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 622.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 2 946 493.00 | |
GG - OPERATING RESULT (I - II) | | | 394 332.00 | |
GL Other interest and similar income | | | 17 035.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 17 128.00 | |
GR Interest and similar expenses | | | 26 257.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 26 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 7 800.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 7 800.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 823.00 | 82.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 14 686.00 | 7 018.00 | | 14 686.00 |
HG Exceptional depreciation and provisions | | 26 011.00 | | |
HH Total exceptional expenses (VIII) | 15 509.00 | 33 111.00 | | 15 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 491.00 | -25 311.00 | | 19 491.00 |
HK Income tax | 90 874.00 | 58 284.00 | | 90 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 953.00 | 2 482 420.00 | | 3 392 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 762.00 | 2 155 344.00 | | 3 079 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 191.00 | 327 076.00 | | 313 191.00 |
HQ References: Real Estate Leasing | 46 321.00 | 44 420.00 | | 46 321.00 |
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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 | 87 816.00 | 46 877.00 | 1 919.00 | 87 816.00 |
PE DEPRECIATION Total including other intangible assets | | 1 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 816.00 | 45 277.00 | 1 919.00 | 87 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 3 142.00 | | | 3 142.00 |
7B Total provisions for depreciation | 3 142.00 | | | 3 142.00 |
7C Grand total | 3 142.00 | | | 3 142.00 |
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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 | 41 938.00 | 41 938.00 | | 41 938.00 |
8B Suppliers and Related Accounts | 459 084.00 | 459 084.00 | | 459 084.00 |
8D Social Security and Other Social Organizations | 210 251.00 | 210 251.00 | | 210 251.00 |
UT Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
VG Loans with a maturity of up to one year at origin | 1 283 710.00 | 291 853.00 | 991 857.00 | 1 283 710.00 |
VS Prepaid expenses | 80 731.00 | 80 731.00 | | 80 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 031.00 | 80 731.00 | 24 300.00 | 105 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 984.00 | 1 003 127.00 | 991 857.00 | 1 994 984.00 |
