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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 | 8 080.00 | 457.00 | 7 622.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 15 571.00 | 10 578.00 | 4 993.00 | 15 571.00 |
AT Other tangible assets | 521 891.00 | 328 912.00 | 192 978.00 | 521 891.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
BJ TOTAL (I) | 2 496 328.00 | 339 948.00 | 2 156 380.00 | 2 496 328.00 |
BL Raw materials, supplies | 35 612.00 | | 35 612.00 | 35 612.00 |
BT Goods | 3 169 821.00 | 180 000.00 | 2 989 821.00 | 3 169 821.00 |
BX Customers and related accounts | 1 598 647.00 | | 1 598 647.00 | 1 598 647.00 |
BZ Other receivables | 2 978 097.00 | | 2 978 097.00 | 2 978 097.00 |
CF Cash and cash equivalents | 239 786.00 | | 239 786.00 | 239 786.00 |
CH Prepaid expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 8 033 869.00 | 180 000.00 | 7 853 869.00 | 8 033 869.00 |
CO Grand total (0 to V) | 10 530 197.00 | 519 948.00 | 10 010 250.00 | 10 530 197.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 872 984.00 | | 1 872 984.00 | 1 872 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 528 905.00 | 4 214 739.00 | | 4 528 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 451.00 | 594 165.00 | | 722 451.00 |
DL TOTAL (I) | 6 901 356.00 | 6 458 905.00 | | 6 901 356.00 |
DU Loans and Debts from Credit Institutions (3) | 234 548.00 | 317 740.00 | | 234 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 551.00 | 355 311.00 | | 926 551.00 |
DX Trade payables and related accounts | 1 054 477.00 | 1 193 753.00 | | 1 054 477.00 |
DY Tax and social security liabilities | 495 782.00 | 461 620.00 | | 495 782.00 |
EA Other liabilities | 397 536.00 | 9 469.00 | | 397 536.00 |
EC TOTAL (IV) | 3 108 894.00 | 2 337 893.00 | | 3 108 894.00 |
EE Grand total (I to V) | 10 010 250.00 | 8 796 798.00 | | 10 010 250.00 |
EG Accrued income and payables due within one year | 2 955 527.00 | 2 104 242.00 | | 2 955 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269.00 | | |
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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 | 9 766 887.00 | | 9 766 887.00 | 9 766 887.00 |
FG Production sold - services | 21 387.00 | | 21 387.00 | 21 387.00 |
FJ Net sales | 9 788 274.00 | | 9 788 274.00 | 9 788 274.00 |
FO Operating subsidies | | | 3 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 835.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 809 784.00 | |
FS Purchases of goods (including customs duties) | | | 6 324 838.00 | |
FT Inventory change (goods) | | | 156 181.00 | |
FU Purchases of raw materials and other supplies | | | 11 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 529.00 | |
FW Other purchases and external expenses | | | 1 140 741.00 | |
FX Taxes, duties, and similar payments | | | 70 002.00 | |
FY Salaries and Wages | | | 755 546.00 | |
FZ Social Security Contributions | | | 241 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 772 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 145.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 13 699.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 13 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 835.00 | 2 467.00 | | 13 835.00 |
HA Exceptional income from management transactions | 626.00 | 1 589.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 1 589.00 | | 626.00 |
HE Exceptional expenses on management operations | | 6 435.00 | | |
HH Total exceptional expenses (VIII) | | 6 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -4 846.00 | | 626.00 |
HK Income tax | 301 755.00 | 285 187.00 | | 301 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 810 595.00 | 9 500 516.00 | | 9 810 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 088 144.00 | 8 906 350.00 | | 9 088 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 451.00 | 594 166.00 | | 722 451.00 |
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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 | 2 483 258.00 | | 14 620.00 | 2 483 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 1 950 787.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 2 496 328.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 991.00 | | 12 470.00 | 524 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 187.00 | | 2 150.00 | 1 950 187.00 |
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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 | 297 160.00 | 42 788.00 | | 297 160.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 703.00 | 42 788.00 | | 296 703.00 |
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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 | 148 000.00 | 32 000.00 | | 148 000.00 |
7B Total provisions for depreciation | 148 000.00 | 32 000.00 | | 148 000.00 |
7C Grand total | 148 000.00 | 32 000.00 | | 148 000.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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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 | 1 054 477.00 | 1 054 477.00 | | 1 054 477.00 |
8C Staff and Related Accounts | 157 361.00 | 157 361.00 | | 157 361.00 |
8D Social Security and Other Social Organizations | 90 006.00 | 90 006.00 | | 90 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 536.00 | 397 536.00 | | 397 536.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 76 220.00 | | | 76 220.00 |
UX Other trade receivables | 1 598 647.00 | | | 1 598 647.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 605.00 | | | 1 605.00 |
VB VAT | 81 702.00 | | | 81 702.00 |
VC Group and associates | 2 539 325.00 | | | 2 539 325.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 233 651.00 | 80 284.00 | 153 367.00 | 233 651.00 |
VI Group and Associates | 926 551.00 | 926 551.00 | | 926 551.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 82 639.00 | | | 82 639.00 |
VM Income taxes | 225 704.00 | | | 225 704.00 |
VN Other taxes, similar payments | 36 627.00 | | | 36 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 051.00 | 58 051.00 | | 58 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 439.00 | | | 94 439.00 |
VS Prepaid expenses | 11 905.00 | | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 369.00 | 4 590 150.00 | 76 220.00 | 4 666 369.00 |
VW VAT | 190 364.00 | 190 364.00 | | 190 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 894.00 | 2 955 527.00 | 153 367.00 | 3 108 894.00 |
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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 | 25.00 | | | 25.00 |
