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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 372.00 | 7 372.00 | | 7 372.00 |
AR Technical installations, industrial equipment and tools | 20 149.00 | 19 955.00 | 194.00 | 20 149.00 |
AT Other tangible assets | 85 048.00 | 76 411.00 | 8 637.00 | 85 048.00 |
BJ TOTAL (I) | 112 569.00 | 103 737.00 | 8 832.00 | 112 569.00 |
BT Goods | 473 735.00 | 55 509.00 | 418 227.00 | 473 735.00 |
BX Customers and related accounts | 449 077.00 | 41 794.00 | 407 283.00 | 449 077.00 |
BZ Other receivables | 35 105.00 | | 35 105.00 | 35 105.00 |
CF Cash and cash equivalents | 66 076.00 | | 66 076.00 | 66 076.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 1 025 049.00 | 97 303.00 | 927 746.00 | 1 025 049.00 |
CO Grand total (0 to V) | 1 137 618.00 | 201 041.00 | 936 577.00 | 1 137 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 192.00 | | | 139 192.00 |
DL TOTAL (I) | 261 482.00 | | | 261 482.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 088.00 | | | 458 088.00 |
DX Trade payables and related accounts | 143 576.00 | | | 143 576.00 |
DY Tax and social security liabilities | 71 947.00 | | | 71 947.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 675 095.00 | | | 675 095.00 |
EE Grand total (I to V) | 936 577.00 | | | 936 577.00 |
EG Accrued income and payables due within one year | 675 095.00 | | | 675 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 2 050 084.00 | 38 809.00 | 2 088 893.00 | 2 050 084.00 |
FG Production sold - services | 29 350.00 | | 29 350.00 | 29 350.00 |
FJ Net sales | 2 079 434.00 | 38 809.00 | 2 118 243.00 | 2 079 434.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 551.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 2 214 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 415.00 | |
FT Inventory change (goods) | | | -23 107.00 | |
FU Purchases of raw materials and other supplies | | | 6 998.00 | |
FW Other purchases and external expenses | | | 270 676.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 129 555.00 | |
FZ Social Security Contributions | | | 42 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 588.00 | |
GE Other Expenses | | | 26 899.00 | |
GF Total Operating Expenses (II) | | | 2 017 662.00 | |
GG - OPERATING RESULT (I - II) | | | 197 263.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 54 538.00 | | | 54 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 925.00 | | | 2 214 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 733.00 | | | 2 075 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 192.00 | | | 139 192.00 |
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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 | 97 476.00 | 6 262.00 | | 97 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 128.00 | 244.00 | | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 348.00 | 6 018.00 | | 90 348.00 |
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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 | 57 473.00 | 55 508.00 | 57 473.00 | 57 473.00 |
6T Receivables | 68 960.00 | 2 079.00 | 29 245.00 | 68 960.00 |
7B Total provisions for depreciation | 126 433.00 | 57 588.00 | 86 718.00 | 126 433.00 |
7C Grand total | 126 433.00 | 57 588.00 | 86 718.00 | 126 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458 088.00 | 458 088.00 | | 458 088.00 |
8B Suppliers and Related Accounts | 143 576.00 | 143 576.00 | | 143 576.00 |
8D Social Security and Other Social Organizations | 71 947.00 | 71 947.00 | | 71 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 485 237.00 | 432 054.00 | 53 183.00 | 485 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 237.00 | 432 054.00 | 53 183.00 | 485 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 095.00 | 675 095.00 | | 675 095.00 |
