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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
AT Other tangible assets | 510 539.00 | 475 343.00 | 35 196.00 | 510 539.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 35 340.00 | | 35 340.00 | 35 340.00 |
BJ TOTAL (I) | 552 202.00 | 479 456.00 | 72 746.00 | 552 202.00 |
BT Goods | 614 200.00 | | 614 200.00 | 614 200.00 |
BX Customers and related accounts | 778 861.00 | 1 241.00 | 777 621.00 | 778 861.00 |
BZ Other receivables | 195 504.00 | | 195 504.00 | 195 504.00 |
CF Cash and cash equivalents | 83 425.00 | | 83 425.00 | 83 425.00 |
CH Prepaid expenses | 91 404.00 | | 91 404.00 | 91 404.00 |
CJ TOTAL (II) | 1 763 393.00 | 1 241.00 | 1 762 153.00 | 1 763 393.00 |
CO Grand total (0 to V) | 2 315 595.00 | 480 697.00 | 1 834 899.00 | 2 315 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -175 445.00 | -321 933.00 | | -175 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 152.00 | 146 488.00 | | 84 152.00 |
DL TOTAL (I) | 238 707.00 | 154 555.00 | | 238 707.00 |
DP Provisions for Risks | 34 055.00 | 34 055.00 | | 34 055.00 |
DR TOTAL (IV) | 34 055.00 | 34 055.00 | | 34 055.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 609.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 195.00 | 683 176.00 | | 697 195.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 462 728.00 | 498 684.00 | | 462 728.00 |
DY Tax and social security liabilities | 129 667.00 | 144 230.00 | | 129 667.00 |
EA Other liabilities | 238 592.00 | 245 136.00 | | 238 592.00 |
EB Prepaid income (2) | 33 638.00 | | | 33 638.00 |
EC TOTAL (IV) | 1 562 136.00 | 1 571 835.00 | | 1 562 136.00 |
EE Grand total (I to V) | 1 834 899.00 | 1 760 445.00 | | 1 834 899.00 |
EG Accrued income and payables due within one year | 865 720.00 | 889 275.00 | | 865 720.00 |
EI Including equity loans | 697 195.00 | | | 697 195.00 |
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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 | 3 522 423.00 | | 3 522 423.00 | 3 522 423.00 |
FG Production sold - services | 137 818.00 | | 137 818.00 | 137 818.00 |
FJ Net sales | 3 660 242.00 | | 3 660 242.00 | 3 660 242.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 324.00 | |
FQ Other income | | | 11 518.00 | |
FR Total operating income (I) | | | 3 721 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 444 157.00 | |
FT Inventory change (goods) | | | 19 436.00 | |
FU Purchases of raw materials and other supplies | | | 17 716.00 | |
FW Other purchases and external expenses | | | 571 263.00 | |
FX Taxes, duties, and similar payments | | | 61 821.00 | |
FY Salaries and Wages | | | 346 152.00 | |
FZ Social Security Contributions | | | 107 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 198.00 | |
GF Total Operating Expenses (II) | | | 3 601 738.00 | |
GG - OPERATING RESULT (I - II) | | | 119 345.00 | |
GL Other interest and similar income | | | 996.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 18 405.00 | |
GU Total financial expenses (VI) | | | 18 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 399.00 | 1 082.00 | | 3 399.00 |
HB Exceptional income from capital transactions | 745.00 | 3 392.00 | | 745.00 |
HC Reversals of provisions and transfers of expenses | 34 055.00 | | | 34 055.00 |
HD Total exceptional income (VII) | 38 199.00 | 4 474.00 | | 38 199.00 |
HE Exceptional expenses on management operations | | -7 825.00 | | |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 34 055.00 | 34 055.00 | | 34 055.00 |
HH Total exceptional expenses (VIII) | 34 146.00 | 26 230.00 | | 34 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | -21 756.00 | | 4 053.00 |
HK Income tax | 21 846.00 | 51 053.00 | | 21 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 288.00 | 4 108 890.00 | | 3 760 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 136.00 | 3 962 402.00 | | 3 676 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 152.00 | 146 488.00 | | 84 152.00 |
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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 | 551 742.00 | | 3 018.00 | 551 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 37 550.00 | |
I4 DECREASES Grand Total | | 2 558.00 | 552 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 514 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 192.00 | | 3 018.00 | 513 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 550.00 | | | 38 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 055.00 | 34 055.00 | 34 055.00 | 34 055.00 |
6T Receivables | 39 754.00 | | 38 514.00 | 39 754.00 |
7B Total provisions for depreciation | 39 754.00 | | 38 514.00 | 39 754.00 |
7C Grand total | 73 809.00 | 34 055.00 | 72 569.00 | 73 809.00 |
UE of which provisions and reversals: - Operating | | | 38 514.00 | |
UJ - Exceptional | | 34 055.00 | 34 055.00 | |
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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 | 462 728.00 | 462 728.00 | | 462 728.00 |
8C Staff and Related Accounts | 53 118.00 | 53 118.00 | | 53 118.00 |
8D Social Security and Other Social Organizations | 29 709.00 | 29 709.00 | | 29 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 592.00 | 238 592.00 | | 238 592.00 |
8L Deferred income | 33 638.00 | 33 638.00 | | 33 638.00 |
UT Other financial assets | 35 340.00 | | | 35 340.00 |
UX Other trade receivables | 777 378.00 | | | 777 378.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 1 484.00 | | | 1 484.00 |
VB VAT | 14 882.00 | | | 14 882.00 |
VC Group and associates | 36 317.00 | | | 36 317.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 697 195.00 | 779.00 | 696 416.00 | 697 195.00 |
VK Loans repaid during the year | 286.00 | | | 286.00 |
VP Miscellaneous | 1 509.00 | | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 104.00 | | | 141 104.00 |
VS Prepaid expenses | 91 404.00 | | | 91 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 109.00 | 1 065 769.00 | 35 340.00 | 1 101 109.00 |
VW VAT | 40 155.00 | 40 155.00 | | 40 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 118.00 | 865 702.00 | 696 416.00 | 1 562 118.00 |
