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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AT Other tangible assets | 32 699.00 | 17 477.00 | 15 222.00 | 32 699.00 |
BJ TOTAL (I) | 34 116.00 | 18 894.00 | 15 222.00 | 34 116.00 |
BT Goods | 272 944.00 | 9 335.00 | 263 608.00 | 272 944.00 |
BX Customers and related accounts | 143 256.00 | 4 981.00 | 138 275.00 | 143 256.00 |
BZ Other receivables | 45 184.00 | | 45 184.00 | 45 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 938.00 | | 61 938.00 | 61 938.00 |
CH Prepaid expenses | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 542 110.00 | 14 317.00 | 527 792.00 | 542 110.00 |
CO Grand total (0 to V) | 576 226.00 | 33 211.00 | 543 015.00 | 576 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 159 776.00 | 153 108.00 | | 159 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 949.00 | 46 667.00 | | 57 949.00 |
DL TOTAL (I) | 234 495.00 | 216 545.00 | | 234 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 703.00 | 35 465.00 | | 96 703.00 |
DX Trade payables and related accounts | 154 114.00 | 131 267.00 | | 154 114.00 |
DY Tax and social security liabilities | 37 080.00 | 33 443.00 | | 37 080.00 |
EA Other liabilities | 20 622.00 | 30 963.00 | | 20 622.00 |
EC TOTAL (IV) | 308 520.00 | 351 139.00 | | 308 520.00 |
EE Grand total (I to V) | 543 015.00 | 567 684.00 | | 543 015.00 |
EG Accrued income and payables due within one year | | 351 139.00 | | |
EI Including equity loans | 96 703.00 | | | 96 703.00 |
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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 | | | 1 103 181.00 | |
FD Production sold - goods | | | 130 969.00 | |
FJ Net sales | | | 1 234 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 014.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 269 189.00 | |
FS Purchases of goods (including customs duties) | | | 874 128.00 | |
FT Inventory change (goods) | | | 23 696.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 141 874.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 122 173.00 | |
FZ Social Security Contributions | | | 23 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 336.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 1 204 155.00 | |
GG - OPERATING RESULT (I - II) | | | 65 034.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 365.00 | | | 7 365.00 |
HB Exceptional income from capital transactions | 1 667.00 | 80.00 | | 1 667.00 |
HD Total exceptional income (VII) | 9 031.00 | 80.00 | | 9 031.00 |
HE Exceptional expenses on management operations | 3 549.00 | 312.00 | | 3 549.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | 312.00 | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 307.00 | -232.00 | | 4 307.00 |
HK Income tax | 11 480.00 | 7 999.00 | | 11 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 309.00 | 875 991.00 | | 1 278 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 359.00 | 829 323.00 | | 1 220 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 950.00 | 46 668.00 | | 57 950.00 |
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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 | 37 263.00 | | | 37 263.00 |
I4 DECREASES Grand Total | | 3 146.00 | 34 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 146.00 | 34 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 263.00 | | | 37 263.00 |
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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 | 20 007.00 | 2 157.00 | 3 270.00 | 20 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 007.00 | 2 157.00 | 3 270.00 | 20 007.00 |
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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 | 154 114.00 | 154 114.00 | | 154 114.00 |
8C Staff and Related Accounts | 10 199.00 | 10 199.00 | | 10 199.00 |
8D Social Security and Other Social Organizations | 7 720.00 | 7 720.00 | | 7 720.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 622.00 | 20 622.00 | | 20 622.00 |
UT Other financial assets | | | 8.00 | |
VI Group and Associates | 96 703.00 | 96 703.00 | | 96 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VW VAT | 17 183.00 | 17 183.00 | | 17 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 520.00 | 308 520.00 | | 308 520.00 |
