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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 | 52 991.00 | 23 562.00 | 29 429.00 | 52 991.00 |
AT Other tangible assets | 720.00 | 720.00 | | 720.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 66 212.00 | 24 283.00 | 41 929.00 | 66 212.00 |
BT Goods | 675 420.00 | | 675 420.00 | 675 420.00 |
BX Customers and related accounts | 7 179.00 | | 7 179.00 | 7 179.00 |
BZ Other receivables | 295 893.00 | | 295 893.00 | 295 893.00 |
CD Marketable securities | 151 703.00 | | 151 703.00 | 151 703.00 |
CF Cash and cash equivalents | 359 871.00 | | 359 871.00 | 359 871.00 |
CH Prepaid expenses | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 1 504 343.00 | | 1 504 343.00 | 1 504 343.00 |
CO Grand total (0 to V) | 1 570 555.00 | 24 283.00 | 1 546 272.00 | 1 570 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 318 480.00 | | | 318 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 468.00 | | | 75 468.00 |
DL TOTAL (I) | 404 949.00 | | | 404 949.00 |
DX Trade payables and related accounts | 931 981.00 | | | 931 981.00 |
DY Tax and social security liabilities | 179 157.00 | | | 179 157.00 |
EA Other liabilities | 30 184.00 | | | 30 184.00 |
EC TOTAL (IV) | 1 141 323.00 | | | 1 141 323.00 |
EE Grand total (I to V) | 1 546 272.00 | | | 1 546 272.00 |
EG Accrued income and payables due within one year | 1 141 323.00 | | | 1 141 323.00 |
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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 | 12 979 507.00 | | 12 979 507.00 | 12 979 507.00 |
FD Production sold - goods | 1 080 022.00 | | 1 080 022.00 | 1 080 022.00 |
FG Production sold - services | 19 999.00 | | 19 999.00 | 19 999.00 |
FJ Net sales | 14 079 529.00 | | 14 079 529.00 | 14 079 529.00 |
FQ Other income | | | 53 726.00 | |
FR Total operating income (I) | | | 14 133 255.00 | |
FS Purchases of goods (including customs duties) | | | 12 198 648.00 | |
FT Inventory change (goods) | | | 27 920.00 | |
FW Other purchases and external expenses | | | 776 523.00 | |
FX Taxes, duties, and similar payments | | | 74 527.00 | |
FY Salaries and Wages | | | 750 552.00 | |
FZ Social Security Contributions | | | 211 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 14 052 631.00 | |
GG - OPERATING RESULT (I - II) | | | 80 623.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 505.00 | | | 8 505.00 |
HD Total exceptional income (VII) | 8 505.00 | | | 8 505.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 203.00 | | | 6 203.00 |
HK Income tax | 13 291.00 | | | 13 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 143 693.00 | | | 14 143 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 068 224.00 | | | 14 068 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 468.00 | | | 75 468.00 |
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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 | 59 839.00 | | 6 372.00 | 59 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 66 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 339.00 | | 6 372.00 | 47 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 14 761.00 | 9 522.00 | | 14 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 761.00 | 9 522.00 | | 14 761.00 |
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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 | 931 981.00 | 931 981.00 | | 931 981.00 |
8C Staff and Related Accounts | 80 736.00 | 80 736.00 | | 80 736.00 |
8D Social Security and Other Social Organizations | 66 931.00 | 66 931.00 | | 66 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 184.00 | 30 184.00 | | 30 184.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 7 179.00 | 7 179.00 | | 7 179.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 41 033.00 | 41 033.00 | | 41 033.00 |
VC Group and associates | 110 162.00 | 110 162.00 | | 110 162.00 |
VM Income taxes | 29 301.00 | 29 301.00 | | 29 301.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 918.00 | 30 918.00 | | 30 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 332.00 | 114 332.00 | | 114 332.00 |
VS Prepaid expenses | 14 276.00 | 14 276.00 | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 848.00 | 317 348.00 | 12 500.00 | 329 848.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 323.00 | 1 141 323.00 | | 1 141 323.00 |
