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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 096.00 | 9 096.00 | | 9 096.00 |
AP Buildings | 229 307.00 | 146 202.00 | 83 105.00 | 229 307.00 |
AR Technical installations, industrial equipment and tools | 690 508.00 | 398 804.00 | 291 704.00 | 690 508.00 |
AT Other tangible assets | 531 948.00 | 364 468.00 | 167 480.00 | 531 948.00 |
BD Other fixed assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 1 466 116.00 | 918 569.00 | 547 547.00 | 1 466 116.00 |
BT Goods | 314 050.00 | | 314 050.00 | 314 050.00 |
BX Customers and related accounts | 339 784.00 | | 339 784.00 | 339 784.00 |
BZ Other receivables | 619 533.00 | | 619 533.00 | 619 533.00 |
CF Cash and cash equivalents | 147 228.00 | | 147 228.00 | 147 228.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 1 429 348.00 | | 1 429 348.00 | 1 429 348.00 |
CO Grand total (0 to V) | 2 895 464.00 | 918 569.00 | 1 976 895.00 | 2 895 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 833.00 | | | 6 833.00 |
DH Retained earnings | -12 634.00 | | | -12 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 088.00 | | | 228 088.00 |
DL TOTAL (I) | 322 287.00 | | | 322 287.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 339 071.00 | | | 339 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 079.00 | | | 27 079.00 |
DX Trade payables and related accounts | 786 500.00 | | | 786 500.00 |
DY Tax and social security liabilities | 185 005.00 | | | 185 005.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EA Other liabilities | 310 713.00 | | | 310 713.00 |
EC TOTAL (IV) | 1 648 607.00 | | | 1 648 607.00 |
EE Grand total (I to V) | 1 976 895.00 | | | 1 976 895.00 |
EG Accrued income and payables due within one year | 1 495 686.00 | | | 1 495 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 805.00 | | | 2 805.00 |
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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 | 7 650 555.00 | | 7 650 555.00 | 7 650 555.00 |
FG Production sold - services | 166 021.00 | | 166 021.00 | 166 021.00 |
FJ Net sales | 7 816 575.00 | | 7 816 575.00 | 7 816 575.00 |
FO Operating subsidies | | | 12 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 830 544.00 | |
FS Purchases of goods (including customs duties) | | | 6 101 067.00 | |
FT Inventory change (goods) | | | 36 883.00 | |
FW Other purchases and external expenses | | | 485 753.00 | |
FX Taxes, duties, and similar payments | | | 71 136.00 | |
FY Salaries and Wages | | | 585 891.00 | |
FZ Social Security Contributions | | | 164 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 451.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 7 583 454.00 | |
GG - OPERATING RESULT (I - II) | | | 247 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 777.00 | | | 1 777.00 |
A4 Equity method investments | 485.00 | | | 485.00 |
HA Exceptional income from management transactions | 4 634.00 | | | 4 634.00 |
HD Total exceptional income (VII) | 4 634.00 | | | 4 634.00 |
HE Exceptional expenses on management operations | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | | | 2 055.00 |
HJ Employee participation in company results | 14 593.00 | | | 14 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 191.00 | | | 7 835 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607 103.00 | | | 7 607 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 088.00 | | | 228 088.00 |
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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 | 1 461 466.00 | | 4 650.00 | 1 461 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 258.00 | |
I4 DECREASES Grand Total | | | 1 466 116.00 | |
IO DECREASES Total including other intangible assets | | | 9 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 096.00 | | | 9 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 112.00 | | 4 650.00 | 1 447 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258.00 | | | 5 258.00 |
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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 | 781 118.00 | 137 451.00 | | 781 118.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 022.00 | 137 451.00 | | 772 022.00 |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 23 789.00 | 2 372.00 | 21 417.00 | 23 789.00 |
8B Suppliers and Related Accounts | 786 500.00 | 786 500.00 | | 786 500.00 |
8C Staff and Related Accounts | 90 331.00 | 90 331.00 | | 90 331.00 |
8D Social Security and Other Social Organizations | 59 591.00 | 59 591.00 | | 59 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 713.00 | 310 713.00 | | 310 713.00 |
UX Other trade receivables | 339 784.00 | | | 339 784.00 |
UY Staff and related accounts | 1 613.00 | | | 1 613.00 |
UZ Social Security, other social security organizations | 2 910.00 | | | 2 910.00 |
VB VAT | 50 046.00 | | | 50 046.00 |
VC Group and associates | 90 414.00 | | | 90 414.00 |
VG Loans with a maturity of up to one year at origin | 2 805.00 | 2 805.00 | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 336 266.00 | 204 761.00 | 131 505.00 | 336 266.00 |
VI Group and Associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VK Loans repaid during the year | 174 797.00 | | | 174 797.00 |
VP Miscellaneous | 49 678.00 | | | 49 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 631.00 | 21 631.00 | | 21 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 871.00 | | | 424 871.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 070.00 | 968 070.00 | | 968 070.00 |
VW VAT | 13 452.00 | 13 452.00 | | 13 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 607.00 | 1 495 686.00 | 152 921.00 | 1 648 607.00 |
