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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 | 10 702.00 | 8 666.00 | 2 036.00 | 10 702.00 |
AT Other tangible assets | 19 696.00 | 13 235.00 | 6 461.00 | 19 696.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 41 198.00 | 21 900.00 | 19 297.00 | 41 198.00 |
BT Goods | 1 179 126.00 | 22 000.00 | 1 157 126.00 | 1 179 126.00 |
BX Customers and related accounts | 92 460.00 | | 92 460.00 | 92 460.00 |
BZ Other receivables | 36 841.00 | | 36 841.00 | 36 841.00 |
CF Cash and cash equivalents | 238 432.00 | | 238 432.00 | 238 432.00 |
CJ TOTAL (II) | 1 546 859.00 | 22 000.00 | 1 524 859.00 | 1 546 859.00 |
CO Grand total (0 to V) | 1 588 057.00 | 43 900.00 | 1 544 156.00 | 1 588 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 596 965.00 | | | 596 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 065.00 | | | 169 065.00 |
DL TOTAL (I) | 777 029.00 | | | 777 029.00 |
DU Loans and Debts from Credit Institutions (3) | 455 557.00 | | | 455 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 218.00 | | | 120 218.00 |
DX Trade payables and related accounts | 98 260.00 | | | 98 260.00 |
DY Tax and social security liabilities | 73 579.00 | | | 73 579.00 |
EA Other liabilities | 19 513.00 | | | 19 513.00 |
EC TOTAL (IV) | 767 127.00 | | | 767 127.00 |
EE Grand total (I to V) | 1 544 156.00 | | | 1 544 156.00 |
EG Accrued income and payables due within one year | 767 127.00 | | | 767 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 8 089 074.00 | | 8 089 074.00 | 8 089 074.00 |
FG Production sold - services | 6 837.00 | | 6 837.00 | 6 837.00 |
FJ Net sales | 8 095 911.00 | | 8 095 911.00 | 8 095 911.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 489.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 8 244 217.00 | |
FS Purchases of goods (including customs duties) | | | 7 357 462.00 | |
FV Inventory change (raw materials and supplies) | | | -38 406.00 | |
FW Other purchases and external expenses | | | 450 107.00 | |
FX Taxes, duties, and similar payments | | | 22 530.00 | |
FY Salaries and Wages | | | 153 273.00 | |
FZ Social Security Contributions | | | 64 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 8 030 654.00 | |
GG - OPERATING RESULT (I - II) | | | 213 563.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 989.00 | | | 127 989.00 |
HB Exceptional income from capital transactions | 15 021.00 | | | 15 021.00 |
HD Total exceptional income (VII) | 15 021.00 | | | 15 021.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 171.00 | | | 14 171.00 |
HK Income tax | 54 751.00 | | | 54 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 259 238.00 | | | 8 259 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090 174.00 | | | 8 090 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 065.00 | | | 169 065.00 |
HQ References: Real Estate Leasing | 217.00 | | | 217.00 |
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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 | 30 896.00 | | 2 502.00 | 30 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 41 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 30 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 896.00 | | 2 502.00 | 30 896.00 |
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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 | 20 353.00 | 4 548.00 | 3 000.00 | 20 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 353.00 | 4 548.00 | 3 000.00 | 20 353.00 |
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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 | 18 500.00 | 16 000.00 | 12 500.00 | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | 16 000.00 | 12 500.00 | 18 500.00 |
7C Grand total | 18 500.00 | 16 000.00 | 12 500.00 | 18 500.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 12 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 260.00 | 98 260.00 | | 98 260.00 |
8C Staff and Related Accounts | 35 574.00 | 35 574.00 | | 35 574.00 |
8D Social Security and Other Social Organizations | 21 515.00 | 21 515.00 | | 21 515.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 513.00 | 19 513.00 | | 19 513.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 92 460.00 | 92 460.00 | | 92 460.00 |
VB VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 355 557.00 | 80 946.00 | 274 611.00 | 355 557.00 |
VI Group and Associates | 120 218.00 | 120 218.00 | | 120 218.00 |
VK Loans repaid during the year | 44 443.00 | | | 44 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 101.00 | 129 301.00 | 10 800.00 | 140 101.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 127.00 | 492 516.00 | 274 611.00 | 767 127.00 |
