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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 910.00 | 968.00 | 5 941.00 | 6 910.00 |
AR Technical installations, industrial equipment and tools | 17 912.00 | 16 367.00 | 1 545.00 | 17 912.00 |
AT Other tangible assets | 88 532.00 | 62 220.00 | 26 312.00 | 88 532.00 |
AV Fixed assets in progress | 6 576.00 | | 6 576.00 | 6 576.00 |
BB Receivables related to investments | 385 000.00 | | 385 000.00 | 385 000.00 |
BJ TOTAL (I) | 506 454.00 | 79 556.00 | 426 898.00 | 506 454.00 |
BT Goods | 394 435.00 | 7 710.00 | 386 725.00 | 394 435.00 |
BX Customers and related accounts | 475 799.00 | 22 451.00 | 453 348.00 | 475 799.00 |
BZ Other receivables | 234 667.00 | | 234 667.00 | 234 667.00 |
CF Cash and cash equivalents | 8 175.00 | | 8 175.00 | 8 175.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 1 114 153.00 | 30 161.00 | 1 083 992.00 | 1 114 153.00 |
CO Grand total (0 to V) | 1 620 607.00 | 109 717.00 | 1 510 890.00 | 1 620 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 960.00 | 234 960.00 | | 234 960.00 |
DD Legal reserve (1) | 23 496.00 | 23 496.00 | | 23 496.00 |
DG Other reserves | 502 106.00 | 502 106.00 | | 502 106.00 |
DH Retained earnings | 60 537.00 | 39 287.00 | | 60 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 325.00 | 148 549.00 | | 159 325.00 |
DK Regulated provisions | 8 929.00 | 9 202.00 | | 8 929.00 |
DL TOTAL (I) | 989 353.00 | 957 599.00 | | 989 353.00 |
DQ Provisions for Expenses | 2 035.00 | | | 2 035.00 |
DR TOTAL (IV) | 2 035.00 | | | 2 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 331.00 | | |
DX Trade payables and related accounts | 287 507.00 | 349 200.00 | | 287 507.00 |
DY Tax and social security liabilities | 146 123.00 | 117 323.00 | | 146 123.00 |
EA Other liabilities | 85 872.00 | 8 808.00 | | 85 872.00 |
EC TOTAL (IV) | 519 502.00 | 481 662.00 | | 519 502.00 |
EE Grand total (I to V) | 1 510 890.00 | 1 439 261.00 | | 1 510 890.00 |
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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 | 3 689 761.00 | | 3 689 761.00 | 3 689 761.00 |
FG Production sold - services | 5 991.00 | | 5 991.00 | 5 991.00 |
FJ Net sales | 3 695 752.00 | | 3 695 752.00 | 3 695 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 7 428.00 | |
FR Total operating income (I) | | | 3 718 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 707.00 | |
FT Inventory change (goods) | | | -90 434.00 | |
FW Other purchases and external expenses | | | 307 266.00 | |
FX Taxes, duties, and similar payments | | | 27 212.00 | |
FY Salaries and Wages | | | 228 676.00 | |
FZ Social Security Contributions | | | 80 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134.00 | |
GE Other Expenses | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 3 489 162.00 | |
GG - OPERATING RESULT (I - II) | | | 229 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 2 967.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | 876.00 | 574.00 | | 876.00 |
HD Total exceptional income (VII) | 890.00 | 3 542.00 | | 890.00 |
HE Exceptional expenses on management operations | | 2 141.00 | | |
HG Exceptional depreciation and provisions | 603.00 | 2 017.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 4 159.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | -617.00 | | 287.00 |
HJ Employee participation in company results | 4 472.00 | 3 881.00 | | 4 472.00 |
HK Income tax | 66 726.00 | 41 021.00 | | 66 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 319.00 | 3 190 865.00 | | 3 720 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 994.00 | 3 042 316.00 | | 3 560 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 325.00 | 148 549.00 | | 159 325.00 |
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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 | 578 843.00 | | 3 825 939.00 | 578 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 000.00 | |
I4 DECREASES Grand Total | | 3 329.00 | 506 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 329.00 | 119 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 319.00 | | 7 939.00 | 115 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 000.00 | | 3 818 000.00 | 462 000.00 |
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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 | 71 130.00 | 11 754.00 | 3 329.00 | 71 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 130.00 | 11 754.00 | 3 329.00 | 71 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 202.00 | 603.00 | 877.00 | 9 202.00 |
5Z Total provisions for risks and expenses | | 2 035.00 | | |
6N Inventories and work in progress | 15 052.00 | 7 710.00 | 15 052.00 | 15 052.00 |
6T Receivables | 22 451.00 | | | 22 451.00 |
7B Total provisions for depreciation | 37 503.00 | 7 710.00 | 15 052.00 | 37 503.00 |
7C Grand total | 46 705.00 | 10 348.00 | 15 929.00 | 46 705.00 |
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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 | 287 523.00 | 287 523.00 | | 287 523.00 |
8C Staff and Related Accounts | 54 792.00 | 54 792.00 | | 54 792.00 |
8D Social Security and Other Social Organizations | 32 537.00 | 32 537.00 | | 32 537.00 |
8E Income Taxes | 22 015.00 | 22 015.00 | | 22 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 621.00 | 12 621.00 | | 12 621.00 |
UL Receivables related to investments | 385 000.00 | 385 000.00 | | 385 000.00 |
UX Other trade receivables | 475 799.00 | | | 475 799.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VI Group and Associates | 73 251.00 | 73 251.00 | | 73 251.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VN Other taxes, similar payments | 27 262.00 | | | 27 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 905.00 | | | 203 905.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 544.00 | 1 096 544.00 | | 1 096 544.00 |
VW VAT | 29 952.00 | 29 952.00 | | 29 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 518.00 | 519 518.00 | | 519 518.00 |
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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 |
