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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 514.00 | 2 411.00 | 26 103.00 | 28 514.00 |
AT Other tangible assets | 15 984.00 | 1 068.00 | 14 915.00 | 15 984.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 59 642.00 | 3 479.00 | 56 163.00 | 59 642.00 |
BT Goods | 1 152 376.00 | | 1 152 376.00 | 1 152 376.00 |
BX Customers and related accounts | 39 625.00 | | 39 625.00 | 39 625.00 |
BZ Other receivables | 358 351.00 | | 358 351.00 | 358 351.00 |
CD Marketable securities | 451 046.00 | | 451 046.00 | 451 046.00 |
CF Cash and cash equivalents | 928 494.00 | | 928 494.00 | 928 494.00 |
CH Prepaid expenses | 28 456.00 | | 28 456.00 | 28 456.00 |
CJ TOTAL (II) | 2 958 348.00 | | 2 958 348.00 | 2 958 348.00 |
CO Grand total (0 to V) | 3 017 990.00 | 3 479.00 | 3 014 511.00 | 3 017 990.00 |
CU Other investments | 12 040.00 | | 12 040.00 | 12 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 418 520.00 | 405 232.00 | | 418 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 174.00 | 13 288.00 | | 376 174.00 |
DL TOTAL (I) | 827 693.00 | 451 520.00 | | 827 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 2 954.00 | | 3 785.00 |
DX Trade payables and related accounts | 1 634 231.00 | 7 312.00 | | 1 634 231.00 |
DY Tax and social security liabilities | 545 032.00 | 20 962.00 | | 545 032.00 |
EA Other liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 2 186 817.00 | 31 228.00 | | 2 186 817.00 |
EE Grand total (I to V) | 3 014 511.00 | 482 748.00 | | 3 014 511.00 |
EG Accrued income and payables due within one year | 2 186 817.00 | 31 228.00 | | 2 186 817.00 |
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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 | | | 18 883 908.00 | |
FG Production sold - services | | | 143 949.00 | |
FJ Net sales | | | 19 027 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 643.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 19 158 085.00 | |
FS Purchases of goods (including customs duties) | | | 16 454 872.00 | |
FT Inventory change (goods) | | | -1 152 376.00 | |
FU Purchases of raw materials and other supplies | | | 20 914.00 | |
FW Other purchases and external expenses | | | 1 923 385.00 | |
FX Taxes, duties, and similar payments | | | 111 983.00 | |
FY Salaries and Wages | | | 1 280 750.00 | |
FZ Social Security Contributions | | | 273 073.00 | |
GB Operating Expenses - Provisions | | | 3 479.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 18 918 932.00 | |
GG - OPERATING RESULT (I - II) | | | 239 154.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 890.00 | 22 973.00 | | 298 890.00 |
HD Total exceptional income (VII) | 298 890.00 | 22 973.00 | | 298 890.00 |
HE Exceptional expenses on management operations | 6 443.00 | | | 6 443.00 |
HH Total exceptional expenses (VIII) | 6 443.00 | | | 6 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 447.00 | 22 973.00 | | 292 447.00 |
HK Income tax | 155 609.00 | 2 000.00 | | 155 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 457 157.00 | 127 899.00 | | 19 457 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 080 984.00 | 114 612.00 | | 19 080 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 174.00 | 13 288.00 | | 376 174.00 |
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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 | | | 59 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 144.00 | |
I4 DECREASES Grand Total | | | 59 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 144.00 | |
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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 | | 3 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 479.00 | | |
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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 | 1 634 231.00 | 1 634 231.00 | | 1 634 231.00 |
8D Social Security and Other Social Organizations | 545 032.00 | 545 032.00 | | 545 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
UT Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
UX Other trade receivables | 39 625.00 | 39 625.00 | | 39 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 351.00 | 358 351.00 | | 358 351.00 |
VS Prepaid expenses | 28 456.00 | 28 456.00 | | 28 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 537.00 | 426 432.00 | 3 104.00 | 429 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 817.00 | 2 186 817.00 | | 2 186 817.00 |
