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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 504 747.00 | 488 572.00 | 16 174.00 | 504 747.00 |
AR Technical installations, industrial equipment and tools | 38 918.00 | 35 746.00 | 3 172.00 | 38 918.00 |
AT Other tangible assets | 81 946.00 | 68 164.00 | 13 782.00 | 81 946.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 630 746.00 | 592 483.00 | 38 262.00 | 630 746.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 724 382.00 | 21 500.00 | 702 882.00 | 724 382.00 |
BX Customers and related accounts | 33 234.00 | | 33 234.00 | 33 234.00 |
BZ Other receivables | 57 997.00 | | 57 997.00 | 57 997.00 |
CF Cash and cash equivalents | 277 283.00 | | 277 283.00 | 277 283.00 |
CH Prepaid expenses | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 1 118 181.00 | 21 500.00 | 1 096 681.00 | 1 118 181.00 |
CO Grand total (0 to V) | 1 748 927.00 | 613 983.00 | 1 134 944.00 | 1 748 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 801.00 | | | 801.00 |
DH Retained earnings | 107 796.00 | | | 107 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 668.00 | | | 83 668.00 |
DL TOTAL (I) | 461 767.00 | | | 461 767.00 |
DP Provisions for Risks | 19 900.00 | | | 19 900.00 |
DR TOTAL (IV) | 19 900.00 | | | 19 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 397.00 | | | 550 397.00 |
DX Trade payables and related accounts | 34 084.00 | | | 34 084.00 |
DY Tax and social security liabilities | 59 290.00 | | | 59 290.00 |
EA Other liabilities | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 653 277.00 | | | 653 277.00 |
EE Grand total (I to V) | 1 134 944.00 | | | 1 134 944.00 |
EG Accrued income and payables due within one year | 653 277.00 | | | 653 277.00 |
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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 | 4 744 826.00 | | 4 744 826.00 | 4 744 826.00 |
FG Production sold - services | 15 512.00 | | 15 512.00 | 15 512.00 |
FJ Net sales | 4 760 339.00 | | 4 760 339.00 | 4 760 339.00 |
FO Operating subsidies | | | 3 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 767 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 834 010.00 | |
FT Inventory change (goods) | | | -11 308.00 | |
FU Purchases of raw materials and other supplies | | | 133 647.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 439 478.00 | |
FX Taxes, duties, and similar payments | | | 23 607.00 | |
FY Salaries and Wages | | | 155 065.00 | |
FZ Social Security Contributions | | | 39 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 400.00 | |
GF Total Operating Expenses (II) | | | 4 653 196.00 | |
GG - OPERATING RESULT (I - II) | | | 114 393.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 148.00 | | | 3 148.00 |
HA Exceptional income from management transactions | 3 617.00 | | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | | | 3 617.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HF Exceptional expenses on capital transactions | 2 875.00 | | | 2 875.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 24 439.00 | | | 24 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 207.00 | | | 4 771 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 538.00 | | | 4 687 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 668.00 | | | 83 668.00 |
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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 | 640 574.00 | | 1 264.00 | 640 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | 11 092.00 | 630 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 092.00 | 625 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 439.00 | | 1 264.00 | 635 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | | 5 134.00 |
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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 | 587 716.00 | 12 984.00 | 8 217.00 | 587 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 716.00 | 12 984.00 | 8 217.00 | 587 716.00 |
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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 | 10 000.00 | 9 900.00 | | 10 000.00 |
6N Inventories and work in progress | 6 000.00 | 15 500.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 15 500.00 | | 6 000.00 |
7C Grand total | 16 000.00 | 25 400.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 25 400.00 | | |
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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 | 34 084.00 | 34 084.00 | | 34 084.00 |
8C Staff and Related Accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
8E Income Taxes | 15 439.00 | 15 439.00 | | 15 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
UT Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
UX Other trade receivables | 33 234.00 | 33 234.00 | | 33 234.00 |
VB VAT | 55 501.00 | 55 501.00 | | 55 501.00 |
VI Group and Associates | 550 397.00 | 550 397.00 | | 550 397.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 22 783.00 | 22 783.00 | | 22 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 150.00 | 114 015.00 | 5 134.00 | 119 150.00 |
VW VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 277.00 | 653 277.00 | | 653 277.00 |
