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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 269.00 | 50 704.00 | 16 565.00 | 67 269.00 |
AR Technical installations, industrial equipment and tools | 16 657.00 | 15 203.00 | 1 454.00 | 16 657.00 |
AT Other tangible assets | 40 143.00 | 20 329.00 | 19 815.00 | 40 143.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 128 180.00 | 86 236.00 | 41 944.00 | 128 180.00 |
BT Goods | 271 964.00 | | 271 964.00 | 271 964.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CF Cash and cash equivalents | 65 572.00 | | 65 572.00 | 65 572.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 362 373.00 | | 362 373.00 | 362 373.00 |
CO Grand total (0 to V) | 490 553.00 | 86 236.00 | 404 317.00 | 490 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 893.00 | 893.00 | | 893.00 |
DH Retained earnings | 182 508.00 | 178 128.00 | | 182 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 415.00 | 104 380.00 | | 122 415.00 |
DL TOTAL (I) | 316 488.00 | 294 073.00 | | 316 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 414.00 | 29 054.00 | | 19 414.00 |
DX Trade payables and related accounts | 42 767.00 | 50 565.00 | | 42 767.00 |
DY Tax and social security liabilities | 25 648.00 | 24 036.00 | | 25 648.00 |
EC TOTAL (IV) | 87 829.00 | 103 656.00 | | 87 829.00 |
EE Grand total (I to V) | 404 317.00 | 397 729.00 | | 404 317.00 |
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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 | 1 086 453.00 | | 1 086 453.00 | 1 086 453.00 |
FJ Net sales | 1 086 453.00 | | 1 086 453.00 | 1 086 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 1 087 375.00 | |
FS Purchases of goods (including customs duties) | | | 793 984.00 | |
FT Inventory change (goods) | | | -47 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 698.00 | |
FW Other purchases and external expenses | | | 66 256.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 69 509.00 | |
FZ Social Security Contributions | | | 22 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 924 300.00 | |
GG - OPERATING RESULT (I - II) | | | 163 076.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 4 000.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 4 000.00 | | 83.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 2 000.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 2 000.00 | | -77.00 |
HK Income tax | 40 596.00 | 32 980.00 | | 40 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 471.00 | 941 736.00 | | 1 087 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 056.00 | 837 356.00 | | 965 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 415.00 | 104 380.00 | | 122 415.00 |
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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 | 118 035.00 | | 17 848.00 | 118 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | 7 703.00 | 128 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 703.00 | 124 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 924.00 | | 17 848.00 | 113 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | | 4 111.00 |
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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 | 83 446.00 | 10 493.00 | 7 703.00 | 83 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 446.00 | 10 493.00 | 7 703.00 | 83 446.00 |
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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 | 42 767.00 | 42 767.00 | | 42 767.00 |
8C Staff and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8E Income Taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
UX Other trade receivables | 3 627.00 | 3 627.00 | | 3 627.00 |
VB VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VI Group and Associates | 19 414.00 | 19 414.00 | | 19 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 616.00 | 12 616.00 | | 12 616.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 948.00 | 24 837.00 | 4 111.00 | 28 948.00 |
VW VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 829.00 | 87 829.00 | | 87 829.00 |
