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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 | 5 644.00 | 1 940.00 | 3 704.00 | 5 644.00 |
AT Other tangible assets | 5 357.00 | 4 298.00 | 1 059.00 | 5 357.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 21 521.00 | 6 238.00 | 15 282.00 | 21 521.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BT Goods | 606 989.00 | | 606 989.00 | 606 989.00 |
BX Customers and related accounts | 16 683.00 | | 16 683.00 | 16 683.00 |
BZ Other receivables | 4 333 960.00 | | 4 333 960.00 | 4 333 960.00 |
CF Cash and cash equivalents | 421 594.00 | | 421 594.00 | 421 594.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 5 390 311.00 | | 5 390 311.00 | 5 390 311.00 |
CO Grand total (0 to V) | 5 411 832.00 | 6 238.00 | 5 405 594.00 | 5 411 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 13 871.00 | 13 871.00 | | 13 871.00 |
DH Retained earnings | 1 096 165.00 | 1 095 997.00 | | 1 096 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 451.00 | 281 168.00 | | 247 451.00 |
DL TOTAL (I) | 1 398 736.00 | 1 432 286.00 | | 1 398 736.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308 515.00 | 109 916.00 | | 308 515.00 |
DX Trade payables and related accounts | 2 694 990.00 | 2 340 066.00 | | 2 694 990.00 |
DY Tax and social security liabilities | 946 345.00 | 939 433.00 | | 946 345.00 |
EA Other liabilities | 57 008.00 | 399 505.00 | | 57 008.00 |
EC TOTAL (IV) | 4 006 858.00 | 3 788 921.00 | | 4 006 858.00 |
EE Grand total (I to V) | 5 405 594.00 | 5 261 206.00 | | 5 405 594.00 |
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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 | | | 11 923 773.00 | |
FD Production sold - goods | | | 3 007 859.00 | |
FJ Net sales | | | 14 931 632.00 | |
FQ Other income | | | 45 720.00 | |
FR Total operating income (I) | | | 14 977 352.00 | |
FS Purchases of goods (including customs duties) | | | 6 431 180.00 | |
FT Inventory change (goods) | | | -70 853.00 | |
FU Purchases of raw materials and other supplies | | | 8 615.00 | |
FV Inventory change (raw materials and supplies) | | | 2 175.00 | |
FW Other purchases and external expenses | | | 4 639 410.00 | |
FX Taxes, duties, and similar payments | | | 157 340.00 | |
FY Salaries and Wages | | | 2 822 692.00 | |
FZ Social Security Contributions | | | 800 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 90 077.00 | |
GF Total Operating Expenses (II) | | | 18 205 578.00 | |
GG - OPERATING RESULT (I - II) | | | 95 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 339.00 | 9 000.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 6 832.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 661.00 | 2 168.00 | | -4 661.00 |
HJ Employee participation in company results | | 5 242.00 | | |
HK Income tax | -156 833.00 | -125 106.00 | | -156 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 977 691.00 | 14 502 168.00 | | 14 977 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 887 073.00 | 14 340 864.00 | | 14 887 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 451.00 | 281 168.00 | | 247 451.00 |
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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 | 24 932.00 | | | 24 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 21 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 565.00 | | | 13 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 8 263.00 | 1 386.00 | 3 411.00 | 8 263.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | 847.00 | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 416.00 | 1 386.00 | 2 564.00 | 7 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 694 990.00 | 2 694 990.00 | | 2 694 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 008.00 | 57 008.00 | | 57 008.00 |
UT Other financial assets | 10 520.00 | | | 10 520.00 |
UX Other trade receivables | 16 683.00 | | | 16 683.00 |
VG Loans with a maturity of up to one year at origin | 308 515.00 | 308 515.00 | | 308 515.00 |
VP Miscellaneous | 4 333 961.00 | | | 4 333 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 946 344.00 | 946 344.00 | | 946 344.00 |
VS Prepaid expenses | 10 143.00 | | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 307.00 | 4 360 787.00 | 10 520.00 | 4 371 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 858.00 | 4 006 858.00 | | 4 006 858.00 |
