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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 | 9 364.00 | 9 173.00 | 191.00 | 9 364.00 |
AT Other tangible assets | 354 168.00 | 332 882.00 | 21 285.00 | 354 168.00 |
BJ TOTAL (I) | 363 532.00 | 342 056.00 | 21 476.00 | 363 532.00 |
BT Goods | 154 055.00 | | 154 055.00 | 154 055.00 |
BX Customers and related accounts | 4 470.00 | 44.00 | 4 426.00 | 4 470.00 |
BZ Other receivables | 62 904.00 | | 62 904.00 | 62 904.00 |
CF Cash and cash equivalents | 284 961.00 | | 284 961.00 | 284 961.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 507 947.00 | 44.00 | 507 903.00 | 507 947.00 |
CO Grand total (0 to V) | 871 480.00 | 342 100.00 | 529 380.00 | 871 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 34 511.00 | | | 34 511.00 |
DG Other reserves | 198 938.00 | | | 198 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 672.00 | | | 95 672.00 |
DL TOTAL (I) | 373 121.00 | | | 373 121.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 660.00 | | | 25 660.00 |
DX Trade payables and related accounts | 97 029.00 | | | 97 029.00 |
DY Tax and social security liabilities | 32 930.00 | | | 32 930.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 156 258.00 | | | 156 258.00 |
EE Grand total (I to V) | 529 380.00 | | | 529 380.00 |
EG Accrued income and payables due within one year | 156 258.00 | | | 156 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 2 625 627.00 | | 2 625 627.00 | 2 625 627.00 |
FD Production sold - goods | 4 464.00 | | 4 464.00 | 4 464.00 |
FG Production sold - services | 1 480.00 | | 1 480.00 | 1 480.00 |
FJ Net sales | 2 631 572.00 | | 2 631 572.00 | 2 631 572.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 2 634 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 107.00 | |
FT Inventory change (goods) | | | -15 167.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 241 350.00 | |
FX Taxes, duties, and similar payments | | | 14 806.00 | |
FY Salaries and Wages | | | 135 228.00 | |
FZ Social Security Contributions | | | 17 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 520 134.00 | |
GG - OPERATING RESULT (I - II) | | | 114 529.00 | |
GL Other interest and similar income | | | 3 902.00 | |
GP Total financial income (V) | | | 3 902.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 3 273.00 | | | 3 273.00 |
HD Total exceptional income (VII) | 3 273.00 | | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 273.00 | | | 3 273.00 |
HK Income tax | 24 606.00 | | | 24 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 840.00 | | | 2 641 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 167.00 | | | 2 546 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 672.00 | | | 95 672.00 |
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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 | 359 514.00 | | 4 019.00 | 359 514.00 |
I4 DECREASES Grand Total | | | 363 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 514.00 | | 4 019.00 | 359 514.00 |
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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 | 333 897.00 | 8 160.00 | | 333 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 897.00 | 8 160.00 | | 333 897.00 |
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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 | 97 029.00 | 97 029.00 | | 97 029.00 |
8D Social Security and Other Social Organizations | 32 831.00 | 32 831.00 | | 32 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 840.00 | 25 840.00 | | 25 840.00 |
UX Other trade receivables | 4 471.00 | 4 471.00 | | 4 471.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 905.00 | 62 905.00 | | 62 905.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 930.00 | 68 930.00 | | 68 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 259.00 | 156 259.00 | | 156 259.00 |
