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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 655 999.00 | 23 775.00 | 632 223.00 | 655 999.00 |
AT Other tangible assets | 28 911.00 | 375.00 | 28 536.00 | 28 911.00 |
AV Fixed assets in progress | 11 575.00 | | 11 575.00 | 11 575.00 |
BH Other financial assets | 74 151.00 | | 74 151.00 | 74 151.00 |
BJ TOTAL (I) | 770 639.00 | 24 150.00 | 746 488.00 | 770 639.00 |
BT Goods | 723 861.00 | | 723 861.00 | 723 861.00 |
BX Customers and related accounts | 48 350.00 | | 48 350.00 | 48 350.00 |
BZ Other receivables | 66 914.00 | | 66 914.00 | 66 914.00 |
CD Marketable securities | 40 016.00 | | 40 016.00 | 40 016.00 |
CF Cash and cash equivalents | 567 269.00 | | 567 269.00 | 567 269.00 |
CH Prepaid expenses | 100 548.00 | | 100 548.00 | 100 548.00 |
CJ TOTAL (II) | 1 546 960.00 | | 1 546 960.00 | 1 546 960.00 |
CO Grand total (0 to V) | 2 317 599.00 | 24 150.00 | 2 293 448.00 | 2 317 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 472.00 | | | 78 472.00 |
DL TOTAL (I) | 79 472.00 | | | 79 472.00 |
DU Loans and Debts from Credit Institutions (3) | 710 766.00 | | | 710 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 853.00 | | | 436 853.00 |
DX Trade payables and related accounts | 604 074.00 | | | 604 074.00 |
DY Tax and social security liabilities | 192 057.00 | | | 192 057.00 |
EA Other liabilities | 270 225.00 | | | 270 225.00 |
EC TOTAL (IV) | 2 213 976.00 | | | 2 213 976.00 |
EE Grand total (I to V) | 2 293 448.00 | | | 2 293 448.00 |
EG Accrued income and payables due within one year | 1 281 097.00 | | | 1 281 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 720.00 | | | 75 720.00 |
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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 | 3 333 346.00 | | 3 333 346.00 | 3 333 346.00 |
FG Production sold - services | 271.00 | | 271.00 | 271.00 |
FJ Net sales | 3 333 618.00 | | 3 333 618.00 | 3 333 618.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 333 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 427 992.00 | |
FT Inventory change (goods) | | | -723 861.00 | |
FW Other purchases and external expenses | | | 214 009.00 | |
FX Taxes, duties, and similar payments | | | 26 803.00 | |
FY Salaries and Wages | | | 151 656.00 | |
FZ Social Security Contributions | | | 40 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 150.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 161 023.00 | |
GG - OPERATING RESULT (I - II) | | | 172 644.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 913.00 | | | 62 913.00 |
HH Total exceptional expenses (VIII) | 62 913.00 | | | 62 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 913.00 | | | -62 913.00 |
HK Income tax | 30 018.00 | | | 30 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 684.00 | | | 3 333 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 212.00 | | | 3 255 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 472.00 | | | 78 472.00 |
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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 | | | 770 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 74 151.00 | |
I4 DECREASES Grand Total | | | 770 639.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 696 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 151.00 | |
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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 | | 24 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 151.00 | | |
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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 | 436 853.00 | 318 775.00 | 118 078.00 | 436 853.00 |
8B Suppliers and Related Accounts | 604 074.00 | 604 074.00 | | 604 074.00 |
8D Social Security and Other Social Organizations | 192 058.00 | 192 058.00 | | 192 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 225.00 | 225.00 | | 270 225.00 |
UT Other financial assets | 74 151.00 | | 74 151.00 | 74 151.00 |
UX Other trade receivables | 48 351.00 | 48 351.00 | | 48 351.00 |
VG Loans with a maturity of up to one year at origin | 75 720.00 | 75 720.00 | | 75 720.00 |
VH Loans with a maturity of more than one year at origin | 635 046.00 | 90 246.00 | 370 142.00 | 635 046.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 14 954.00 | | | 14 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 915.00 | 66 915.00 | | 66 915.00 |
VS Prepaid expenses | 100 549.00 | 100 549.00 | | 100 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 965.00 | 215 814.00 | 74 151.00 | 289 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 976.00 | 1 281 098.00 | 488 220.00 | 2 213 976.00 |
