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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 495.00 | 7 495.00 | | 7 495.00 |
AR Technical installations, industrial equipment and tools | 92 532.00 | 62 022.00 | 30 510.00 | 92 532.00 |
AT Other tangible assets | 173 877.00 | 113 208.00 | 60 669.00 | 173 877.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 281 963.00 | 182 725.00 | 99 238.00 | 281 963.00 |
BT Goods | 2 058 900.00 | | 2 058 900.00 | 2 058 900.00 |
BX Customers and related accounts | 3 212 572.00 | 112 367.00 | 3 100 205.00 | 3 212 572.00 |
BZ Other receivables | 197 447.00 | | 197 447.00 | 197 447.00 |
CF Cash and cash equivalents | 2 304 315.00 | | 2 304 315.00 | 2 304 315.00 |
CH Prepaid expenses | 27 201.00 | | 27 201.00 | 27 201.00 |
CJ TOTAL (II) | 7 800 435.00 | 112 367.00 | 7 688 067.00 | 7 800 435.00 |
CO Grand total (0 to V) | 8 082 398.00 | 295 092.00 | 7 787 306.00 | 8 082 398.00 |
CR Shares due in more than one year | 136 621.00 | | | 136 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 211 519.00 | | | 211 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 406.00 | 226 519.00 | | 295 406.00 |
DL TOTAL (I) | 5 721 925.00 | 5 426 519.00 | | 5 721 925.00 |
DU Loans and Debts from Credit Institutions (3) | 230 703.00 | 52 600.00 | | 230 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 846.00 | 72 846.00 | | 72 846.00 |
DX Trade payables and related accounts | 1 302 661.00 | 1 749 748.00 | | 1 302 661.00 |
DY Tax and social security liabilities | 438 696.00 | 517 024.00 | | 438 696.00 |
EA Other liabilities | 20 474.00 | 22 603.00 | | 20 474.00 |
EC TOTAL (IV) | 2 065 381.00 | 2 414 821.00 | | 2 065 381.00 |
EE Grand total (I to V) | 7 787 306.00 | 7 841 340.00 | | 7 787 306.00 |
EG Accrued income and payables due within one year | 1 903 001.00 | 2 389 633.00 | | 1 903 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 194.00 | | |
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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 | 12 144 437.00 | 36 572.00 | 12 181 009.00 | 12 144 437.00 |
FG Production sold - services | 11 406.00 | | 11 406.00 | 11 406.00 |
FJ Net sales | 12 155 843.00 | 36 572.00 | 12 192 415.00 | 12 155 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 228 433.00 | |
FS Purchases of goods (including customs duties) | | | 9 138 213.00 | |
FT Inventory change (goods) | | | 640 010.00 | |
FW Other purchases and external expenses | | | 789 856.00 | |
FX Taxes, duties, and similar payments | | | 45 111.00 | |
FY Salaries and Wages | | | 777 544.00 | |
FZ Social Security Contributions | | | 288 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 866.00 | |
GE Other Expenses | | | 11 689.00 | |
GF Total Operating Expenses (II) | | | 11 848 574.00 | |
GG - OPERATING RESULT (I - II) | | | 379 860.00 | |
GK Income from other securities and fixed asset receivables | | | 504.00 | |
GL Other interest and similar income | | | 32 064.00 | |
GP Total financial income (V) | | | 32 568.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 346.00 | 85 245.00 | | 32 346.00 |
HA Exceptional income from management transactions | 1 817.00 | 6 588.00 | | 1 817.00 |
HB Exceptional income from capital transactions | 27 049.00 | | | 27 049.00 |
HD Total exceptional income (VII) | 28 866.00 | 6 588.00 | | 28 866.00 |
HE Exceptional expenses on management operations | 2 446.00 | 94 289.00 | | 2 446.00 |
HF Exceptional expenses on capital transactions | 6 895.00 | | | 6 895.00 |
HH Total exceptional expenses (VIII) | 9 341.00 | 94 289.00 | | 9 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 526.00 | -87 701.00 | | 19 526.00 |
HK Income tax | 131 275.00 | 96 256.00 | | 131 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 289 868.00 | 13 680 225.00 | | 12 289 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994 462.00 | 13 453 706.00 | | 11 994 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 406.00 | 226 519.00 | | 295 406.00 |
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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 | 252 308.00 | | 59 856.00 | 252 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | 30 200.00 | 281 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 200.00 | 273 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 248.00 | | 59 856.00 | 244 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 159 559.00 | 46 471.00 | 23 305.00 | 159 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 559.00 | 46 471.00 | 23 305.00 | 159 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 174.00 | 110 866.00 | 3 673.00 | 5 174.00 |
7B Total provisions for depreciation | 5 174.00 | 110 866.00 | 3 673.00 | 5 174.00 |
7C Grand total | 5 174.00 | 110 866.00 | 3 673.00 | 5 174.00 |
UE of which provisions and reversals: - Operating | | 110 866.00 | 3 673.00 | |
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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 | 72 846.00 | 72 846.00 | | 72 846.00 |
8B Suppliers and Related Accounts | 1 302 661.00 | 1 302 661.00 | | 1 302 661.00 |
8C Staff and Related Accounts | 195 376.00 | 195 376.00 | | 195 376.00 |
8D Social Security and Other Social Organizations | 101 319.00 | 101 319.00 | | 101 319.00 |
8E Income Taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 474.00 | 20 474.00 | | 20 474.00 |
UT Other financial assets | 8 060.00 | | | 8 060.00 |
UX Other trade receivables | 3 075 951.00 | | | 3 075 951.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 136 621.00 | | | 136 621.00 |
VB VAT | 13 200.00 | | | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 230 187.00 | 67 808.00 | 162 380.00 | 230 187.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 16 583.00 | | | 16 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 151.00 | | | 184 151.00 |
VS Prepaid expenses | 27 201.00 | | | 27 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 280.00 | 3 300 598.00 | 144 681.00 | 3 445 280.00 |
VW VAT | 139 092.00 | 139 092.00 | | 139 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 381.00 | 1 903 001.00 | 162 380.00 | 2 065 381.00 |
