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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 192.00 | 3 173.00 | 17 020.00 | 20 192.00 |
BJ TOTAL (I) | 22 181.00 | 3 173.00 | 19 009.00 | 22 181.00 |
BT Goods | 135 068.00 | | 135 068.00 | 135 068.00 |
BZ Other receivables | 84 600.00 | | 84 600.00 | 84 600.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 64 057.00 | | 64 057.00 | 64 057.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 284 109.00 | | 284 109.00 | 284 109.00 |
CO Grand total (0 to V) | 306 290.00 | 3 173.00 | 303 117.00 | 306 290.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 74 019.00 | | | 74 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 964.00 | | | 105 964.00 |
DL TOTAL (I) | 182 184.00 | | | 182 184.00 |
DU Loans and Debts from Credit Institutions (3) | 108 488.00 | | | 108 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 9 145.00 | | | 9 145.00 |
EC TOTAL (IV) | 120 934.00 | | | 120 934.00 |
EE Grand total (I to V) | 303 117.00 | | | 303 117.00 |
EG Accrued income and payables due within one year | 120 934.00 | | | 120 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262 953.00 | | 262 953.00 | 262 953.00 |
FG Production sold - services | 352.00 | | 352.00 | 352.00 |
FJ Net sales | 263 305.00 | | 263 305.00 | 263 305.00 |
FR Total operating income (I) | | | 263 305.00 | |
FU Purchases of raw materials and other supplies | | | 234 765.00 | |
FV Inventory change (raw materials and supplies) | | | -47 097.00 | |
FW Other purchases and external expenses | | | 12 058.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 206 296.00 | |
GG - OPERATING RESULT (I - II) | | | 57 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 315.00 | | | 5 315.00 |
HD Total exceptional income (VII) | 5 315.00 | | | 5 315.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | | | -4 185.00 |
HK Income tax | 8 506.00 | | | 8 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 620.00 | | | 334 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 656.00 | | | 228 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 964.00 | | | 105 964.00 |
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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 | 1 990.00 | | 20 691.00 | 1 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 989.00 | |
I4 DECREASES Grand Total | | 500.00 | 22 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 499.00 | 1 990.00 |
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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 | | 3 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 173.00 | | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 8 506.00 | 8 506.00 | | 8 506.00 |
VC Group and associates | 83 511.00 | 83 511.00 | | 83 511.00 |
VH Loans with a maturity of more than one year at origin | 108 488.00 | 108 488.00 | | 108 488.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 146 207.00 | | | 146 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 968.00 | 84 968.00 | | 84 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 934.00 | 120 934.00 | | 120 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 381.00 | | | 3 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 936.00 | | | 3 936.00 |
ST Other accounts | 7 082.00 | | | 7 082.00 |
XQ Rental, rental and co-ownership charges | 816.00 | | | 816.00 |
YT Subcontracting | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 381.00 | | | 3 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 058.00 | | | 12 058.00 |
