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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 | 11 037.00 | 3 681.00 | 7 355.00 | 11 037.00 |
AT Other tangible assets | 184 977.00 | 71 759.00 | 113 217.00 | 184 977.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 240 518.00 | 96 023.00 | 144 494.00 | 240 518.00 |
BT Goods | 504 712.00 | | 504 712.00 | 504 712.00 |
BV Advances and down payments on orders | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 557 579.00 | 10 183.00 | 547 396.00 | 557 579.00 |
BZ Other receivables | 209 039.00 | | 209 039.00 | 209 039.00 |
CF Cash and cash equivalents | 292 908.00 | | 292 908.00 | 292 908.00 |
CH Prepaid expenses | 40 957.00 | | 40 957.00 | 40 957.00 |
CJ TOTAL (II) | 1 615 008.00 | 10 183.00 | 1 604 825.00 | 1 615 008.00 |
CO Grand total (0 to V) | 1 855 526.00 | 106 206.00 | 1 749 319.00 | 1 855 526.00 |
CP Shares due in less than one year | 11 750.00 | | | 11 750.00 |
CR Shares due in more than one year | 10 743.00 | | | 10 743.00 |
CS Evaluated investments - equity method | 32 752.00 | | 32 752.00 | 32 752.00 |
CU Other investments | | 20 582.00 | -20 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 449 263.00 | 309 219.00 | | 449 263.00 |
DH Retained earnings | 416 700.00 | 416 700.00 | | 416 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 737.00 | 190 044.00 | | 160 737.00 |
DL TOTAL (I) | 1 035 085.00 | 924 347.00 | | 1 035 085.00 |
DP Provisions for Risks | 18 341.00 | | | 18 341.00 |
DR TOTAL (IV) | 18 341.00 | | | 18 341.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 2 977.00 | | 370.00 |
DX Trade payables and related accounts | 581 530.00 | 665 642.00 | | 581 530.00 |
DY Tax and social security liabilities | 109 879.00 | 37 941.00 | | 109 879.00 |
EA Other liabilities | 4 113.00 | 4 113.00 | | 4 113.00 |
EC TOTAL (IV) | 695 892.00 | 710 674.00 | | 695 892.00 |
EE Grand total (I to V) | 1 749 319.00 | 1 635 022.00 | | 1 749 319.00 |
EG Accrued income and payables due within one year | 695 892.00 | 710 674.00 | | 695 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 2 977.00 | | 370.00 |
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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 | 9 704 382.00 | | 9 704 382.00 | 9 704 382.00 |
FG Production sold - services | 873.00 | | 873.00 | 873.00 |
FJ Net sales | 9 705 255.00 | | 9 705 255.00 | 9 705 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 742.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 9 730 541.00 | |
FS Purchases of goods (including customs duties) | | | 8 292 043.00 | |
FT Inventory change (goods) | | | -147 438.00 | |
FW Other purchases and external expenses | | | 902 537.00 | |
FX Taxes, duties, and similar payments | | | 26 197.00 | |
FY Salaries and Wages | | | 335 138.00 | |
FZ Social Security Contributions | | | 29 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 183.00 | |
GE Other Expenses | | | 9 937.00 | |
GF Total Operating Expenses (II) | | | 9 490 477.00 | |
GG - OPERATING RESULT (I - II) | | | 240 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846.00 | |
GK Income from other securities and fixed asset receivables | | | 774.00 | |
GL Other interest and similar income | | | 9 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 880.00 | |
GP Total financial income (V) | | | 14 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 215.00 | | |
HB Exceptional income from capital transactions | 12 853.00 | 278 666.00 | | 12 853.00 |
HD Total exceptional income (VII) | 12 853.00 | 284 882.00 | | 12 853.00 |
HE Exceptional expenses on management operations | 1 976.00 | 4 031.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | 729.00 | 240 625.00 | | 729.00 |
HG Exceptional depreciation and provisions | 18 341.00 | | | 18 341.00 |
HH Total exceptional expenses (VIII) | 21 046.00 | 244 656.00 | | 21 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 192.00 | 40 225.00 | | -8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 757 637.00 | 9 220 001.00 | | 9 757 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596 899.00 | 9 029 956.00 | | 9 596 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 737.00 | 190 044.00 | | 160 737.00 |
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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 | 192 958.00 | | 89 431.00 | 192 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 44 502.00 | |
I4 DECREASES Grand Total | | 41 872.00 | 240 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 872.00 | 196 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 455.00 | | 89 431.00 | 145 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 502.00 | | | 47 502.00 |
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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 | 82 285.00 | 32 878.00 | 39 722.00 | 82 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 285.00 | 32 878.00 | 39 722.00 | 82 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 341.00 | | |
6T Receivables | 12 327.00 | 10 183.00 | 12 327.00 | 12 327.00 |
7B Total provisions for depreciation | 34 790.00 | 10 183.00 | 14 208.00 | 34 790.00 |
7C Grand total | 34 790.00 | 28 524.00 | 14 208.00 | 34 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 183.00 | 12 327.00 | |
UG - Financial | | | 1 880.00 | |
UJ - Exceptional | | 18 341.00 | | |
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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 | 581 530.00 | 581 530.00 | | 581 530.00 |
8C Staff and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8D Social Security and Other Social Organizations | 7 534.00 | 7 534.00 | | 7 534.00 |
8E Income Taxes | 40 539.00 | 40 539.00 | | 40 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 546 836.00 | | | 546 836.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 8 483.00 | | | 8 483.00 |
VA Doubtful or disputed receivables | 10 743.00 | | | 10 743.00 |
VB VAT | 77 545.00 | | | 77 545.00 |
VC Group and associates | 120 009.00 | | | 120 009.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 736.00 | 15 736.00 | | 15 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 40 957.00 | | | 40 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 326.00 | 808 583.00 | 10 743.00 | 819 326.00 |
VW VAT | 27 784.00 | 27 784.00 | | 27 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 892.00 | 695 892.00 | | 695 892.00 |
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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 | 19.00 | | | 19.00 |
