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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 | 21 977.00 | 19 540.00 | 2 437.00 | 21 977.00 |
AR Technical installations, industrial equipment and tools | 92 145.00 | 55 679.00 | 36 466.00 | 92 145.00 |
AT Other tangible assets | 9 526.00 | 4 907.00 | 4 619.00 | 9 526.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 127 549.00 | 80 127.00 | 47 422.00 | 127 549.00 |
BV Advances and down payments on orders | 31 182.00 | | 31 182.00 | 31 182.00 |
BX Customers and related accounts | 3 544 158.00 | 63 772.00 | 3 480 386.00 | 3 544 158.00 |
BZ Other receivables | 335 471.00 | | 335 471.00 | 335 471.00 |
CF Cash and cash equivalents | 410 404.00 | | 410 404.00 | 410 404.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 4 326 063.00 | 63 772.00 | 4 262 291.00 | 4 326 063.00 |
CO Grand total (0 to V) | 4 453 612.00 | 143 899.00 | 4 309 713.00 | 4 453 612.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 10 283.00 | 10 283.00 | | 10 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 591.00 | 102 097.00 | | 40 591.00 |
DL TOTAL (I) | 100 374.00 | 161 880.00 | | 100 374.00 |
DU Loans and Debts from Credit Institutions (3) | 22 193.00 | 78 986.00 | | 22 193.00 |
DX Trade payables and related accounts | 3 709 165.00 | 1 716 881.00 | | 3 709 165.00 |
DY Tax and social security liabilities | 340 119.00 | 140 390.00 | | 340 119.00 |
EA Other liabilities | 137 480.00 | 19 166.00 | | 137 480.00 |
EB Prepaid income (2) | 382.00 | 7 719.00 | | 382.00 |
EC TOTAL (IV) | 4 209 339.00 | 1 963 141.00 | | 4 209 339.00 |
EE Grand total (I to V) | 4 309 713.00 | 2 125 021.00 | | 4 309 713.00 |
EG Accrued income and payables due within one year | 4 200 387.00 | 1 940 948.00 | | 4 200 387.00 |
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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 | 12 682 696.00 | 6 008.00 | 12 688 704.00 | 12 682 696.00 |
FG Production sold - services | 483 679.00 | 8 075.00 | 491 754.00 | 483 679.00 |
FJ Net sales | 13 166 375.00 | 14 083.00 | 13 180 458.00 | 13 166 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 180 464.00 | |
FS Purchases of goods (including customs duties) | | | 12 004 573.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 633 370.00 | |
FX Taxes, duties, and similar payments | | | 19 679.00 | |
FY Salaries and Wages | | | 253 799.00 | |
FZ Social Security Contributions | | | 107 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 324.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 095 972.00 | |
GG - OPERATING RESULT (I - II) | | | 84 492.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 193 724.00 | | |
A2 TOTAL ASSETS | 1 270.00 | 1 252.00 | | 1 270.00 |
HA Exceptional income from management transactions | 419.00 | 3 480.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 3 480.00 | | 419.00 |
HE Exceptional expenses on management operations | 32 673.00 | 45 537.00 | | 32 673.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | 32 673.00 | 45 891.00 | | 32 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 253.00 | -42 411.00 | | -32 253.00 |
HK Income tax | 14 093.00 | 47 977.00 | | 14 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 185 221.00 | 13 234 027.00 | | 13 185 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 144 630.00 | 13 131 930.00 | | 13 144 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 591.00 | 102 097.00 | | 40 591.00 |
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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 | 123 406.00 | | 4 143.00 | 123 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 127 549.00 | |
IO DECREASES Total including other intangible assets | | | 21 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 437.00 | | 2 540.00 | 19 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 069.00 | | 1 602.00 | 100 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 51 985.00 | 28 142.00 | | 51 985.00 |
PE DEPRECIATION Total including other intangible assets | 19 437.00 | 103.00 | | 19 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 548.00 | 28 039.00 | | 32 548.00 |
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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 | 3 709 165.00 | 3 709 165.00 | | 3 709 165.00 |
8C Staff and Related Accounts | 31 825.00 | 31 825.00 | | 31 825.00 |
8D Social Security and Other Social Organizations | 42 493.00 | 42 493.00 | | 42 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 480.00 | 137 480.00 | | 137 480.00 |
8L Deferred income | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 3 467 631.00 | | | 3 467 631.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 76 527.00 | | | 76 527.00 |
VB VAT | 182 124.00 | | | 182 124.00 |
VH Loans with a maturity of more than one year at origin | 22 193.00 | 13 241.00 | 8 952.00 | 22 193.00 |
VK Loans repaid during the year | 56 793.00 | | | 56 793.00 |
VM Income taxes | 19 873.00 | | | 19 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 918.00 | 9 918.00 | | 9 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 333.00 | | | 133 333.00 |
VS Prepaid expenses | 4 848.00 | | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 377.00 | 3 888 377.00 | | 3 888 377.00 |
VW VAT | 255 883.00 | 255 883.00 | | 255 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 339.00 | 4 200 387.00 | 8 952.00 | 4 209 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
