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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 | 38 927.00 | 38 927.00 | | 38 927.00 |
AR Technical installations, industrial equipment and tools | 3 374.00 | 3 374.00 | | 3 374.00 |
AT Other tangible assets | 68 364.00 | 66 788.00 | 1 575.00 | 68 364.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 113 219.00 | 109 090.00 | 4 128.00 | 113 219.00 |
BT Goods | 1 923 681.00 | 1 171 028.00 | 752 653.00 | 1 923 681.00 |
BX Customers and related accounts | 976 598.00 | 65 580.00 | 911 017.00 | 976 598.00 |
BZ Other receivables | 612 714.00 | | 612 714.00 | 612 714.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 3 521 164.00 | 1 236 608.00 | 2 284 555.00 | 3 521 164.00 |
CO Grand total (0 to V) | 3 634 383.00 | 1 345 699.00 | 2 288 684.00 | 3 634 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 636.00 | 637.00 | | 636.00 |
DH Retained earnings | 94 837.00 | 377 952.00 | | 94 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 472.00 | -283 114.00 | | 136 472.00 |
DL TOTAL (I) | 274 847.00 | 138 375.00 | | 274 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 590.00 | 1 501 204.00 | | 1 501 590.00 |
DX Trade payables and related accounts | 391 135.00 | 696 390.00 | | 391 135.00 |
DY Tax and social security liabilities | 118 785.00 | 84 154.00 | | 118 785.00 |
EA Other liabilities | 2 326.00 | 1 374.00 | | 2 326.00 |
EC TOTAL (IV) | 2 013 836.00 | 2 283 152.00 | | 2 013 836.00 |
EE Grand total (I to V) | 2 288 684.00 | 2 421 526.00 | | 2 288 684.00 |
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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 | 3 551 454.00 | 807 430.00 | 4 358 885.00 | 3 551 454.00 |
FG Production sold - services | 324.00 | 812.00 | 1 137.00 | 324.00 |
FJ Net sales | 3 551 778.00 | 808 243.00 | 4 360 022.00 | 3 551 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409 572.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 5 770 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 902.00 | |
FT Inventory change (goods) | | | 474 901.00 | |
FW Other purchases and external expenses | | | 1 329 198.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 235 113.00 | |
FZ Social Security Contributions | | | 109 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223 970.00 | |
GE Other Expenses | | | 131 621.00 | |
GF Total Operating Expenses (II) | | | 5 628 937.00 | |
GG - OPERATING RESULT (I - II) | | | 141 848.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 578.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 18 682.00 | |
GU Total financial expenses (VI) | | | 18 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 276 097.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 646.00 | 276 097.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -276 097.00 | | -645.00 |
HK Income tax | -12 832.00 | -11 247.00 | | -12 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 907.00 | 5 886 004.00 | | 5 771 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 434.00 | 6 169 118.00 | | 5 635 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 472.00 | -283 114.00 | | 136 472.00 |
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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 | 112 938.00 | | 1 963.00 | 112 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 2 553.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 113 219.00 | |
IO DECREASES Total including other intangible assets | | | 38 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 71 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 927.00 | | | 38 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 880.00 | | 1 963.00 | 70 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131.00 | | | 3 131.00 |
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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 | 109 399.00 | 796.00 | 1 104.00 | 109 399.00 |
PE DEPRECIATION Total including other intangible assets | 38 927.00 | | | 38 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 471.00 | 796.00 | 1 104.00 | 70 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 308 768.00 | 1 171 028.00 | 1 308 768.00 | 1 308 768.00 |
6T Receivables | 113 443.00 | 52 942.00 | 100 805.00 | 113 443.00 |
7B Total provisions for depreciation | 1 422 790.00 | 1 223 970.00 | 1 410 151.00 | 1 422 790.00 |
7C Grand total | 1 422 790.00 | 1 223 970.00 | 1 410 151.00 | 1 422 790.00 |
UE of which provisions and reversals: - Operating | | 1 223 970.00 | 1 409 573.00 | |
UG - Financial | | | 578.00 | |
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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 | 1 501 590.00 | | 1 501 590.00 | 1 501 590.00 |
8B Suppliers and Related Accounts | 391 135.00 | 391 135.00 | | 391 135.00 |
8C Staff and Related Accounts | 55 282.00 | 55 282.00 | | 55 282.00 |
8D Social Security and Other Social Organizations | 60 068.00 | 60 068.00 | | 60 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 2 553.00 | | | 2 553.00 |
UX Other trade receivables | 908 125.00 | | | 908 125.00 |
UZ Social Security, other social security organizations | 4 602.00 | | | 4 602.00 |
VA Doubtful or disputed receivables | 68 473.00 | | | 68 473.00 |
VB VAT | 73 388.00 | | | 73 388.00 |
VC Group and associates | 488 059.00 | | | 488 059.00 |
VM Income taxes | 45 044.00 | | | 45 044.00 |
VN Other taxes, similar payments | 1 220.00 | | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 257.00 | 1 524 231.00 | 71 026.00 | 1 595 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 836.00 | 512 246.00 | 1 501 590.00 | 2 013 836.00 |
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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 | 6.00 | | | 6.00 |
