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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 536 506.00 | | 536 506.00 | 536 506.00 |
BF Loans | 6 738.00 | | 6 738.00 | 6 738.00 |
BJ TOTAL (I) | 4 582 245.00 | | 4 582 245.00 | 4 582 245.00 |
BT Goods | 1 875 926.00 | | 1 875 926.00 | 1 875 926.00 |
BX Customers and related accounts | 200 244.00 | 2 683.00 | 197 561.00 | 200 244.00 |
BZ Other receivables | 1 040 125.00 | | 1 040 125.00 | 1 040 125.00 |
CF Cash and cash equivalents | 841 371.00 | | 841 371.00 | 841 371.00 |
CH Prepaid expenses | 50 296.00 | | 50 296.00 | 50 296.00 |
CJ TOTAL (II) | 4 007 965.00 | 2 683.00 | 4 005 282.00 | 4 007 965.00 |
CO Grand total (0 to V) | 8 590 210.00 | 2 683.00 | 8 587 527.00 | 8 590 210.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 4 039 000.00 | | 4 039 000.00 | 4 039 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DD Legal reserve (1) | 43 271.00 | 30 057.00 | | 43 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 382.00 | 253 773.00 | | 100 382.00 |
DL TOTAL (I) | 3 239 653.00 | 3 379 830.00 | | 3 239 653.00 |
DU Loans and Debts from Credit Institutions (3) | 417 070.00 | 551 156.00 | | 417 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 201 345.00 | | 1 014.00 |
DX Trade payables and related accounts | 4 225 229.00 | 3 369 807.00 | | 4 225 229.00 |
DY Tax and social security liabilities | 680 324.00 | 792 558.00 | | 680 324.00 |
EA Other liabilities | 24 235.00 | 5 676.00 | | 24 235.00 |
EC TOTAL (IV) | 5 347 873.00 | 4 920 544.00 | | 5 347 873.00 |
EE Grand total (I to V) | 8 587 527.00 | 8 300 374.00 | | 8 587 527.00 |
EG Accrued income and payables due within one year | 5 066 907.00 | 4 303 338.00 | | 5 066 907.00 |
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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 | 33 378 479.00 | | 33 378 479.00 | 33 378 479.00 |
FD Production sold - goods | 11 040.00 | | 11 040.00 | 11 040.00 |
FG Production sold - services | 182 530.00 | | 182 530.00 | 182 530.00 |
FJ Net sales | 33 572 050.00 | | 33 572 050.00 | 33 572 050.00 |
FO Operating subsidies | | | 17 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 116.00 | |
FQ Other income | | | 18 116.00 | |
FR Total operating income (I) | | | 33 641 665.00 | |
FS Purchases of goods (including customs duties) | | | 27 656 472.00 | |
FT Inventory change (goods) | | | -35 914.00 | |
FW Other purchases and external expenses | | | 2 671 734.00 | |
FX Taxes, duties, and similar payments | | | 341 530.00 | |
FY Salaries and Wages | | | 2 309 879.00 | |
FZ Social Security Contributions | | | 569 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 17 265.00 | |
GF Total Operating Expenses (II) | | | 33 530 858.00 | |
GG - OPERATING RESULT (I - II) | | | 110 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 681.00 | |
GR Interest and similar expenses | | | 19 787.00 | |
GU Total financial expenses (VI) | | | 19 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 329.00 | 3 396.00 | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | 3 396.00 | | 2 329.00 |
HE Exceptional expenses on management operations | 3 145.00 | 1 053.00 | | 3 145.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 1 053.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | 2 343.00 | | -918.00 |
HJ Employee participation in company results | | 58.00 | | |
HK Income tax | -1 600.00 | 60 223.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 652 676.00 | 33 315 293.00 | | 33 652 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 552 293.00 | 33 061 520.00 | | 33 552 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 382.00 | 253 773.00 | | 100 382.00 |
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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 | 4 774 766.00 | | 8 831.00 | 4 774 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 352.00 | 4 582 245.00 | |
I4 DECREASES Grand Total | | 201 352.00 | 4 582 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774 766.00 | | 8 831.00 | 4 774 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 466.00 | 217.00 | | 2 466.00 |
7B Total provisions for depreciation | 2 466.00 | 217.00 | | 2 466.00 |
7C Grand total | 2 466.00 | 217.00 | | 2 466.00 |
UE of which provisions and reversals: - Operating | | 217.00 | | |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 4 225 230.00 | 4 225 230.00 | | 4 225 230.00 |
8C Staff and Related Accounts | 200 776.00 | 200 776.00 | | 200 776.00 |
8D Social Security and Other Social Organizations | 349 160.00 | 349 160.00 | | 349 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 235.00 | 24 235.00 | | 24 235.00 |
UL Receivables related to investments | 536 507.00 | | | 536 507.00 |
UP Loans | 6 738.00 | 1 680.00 | | 6 738.00 |
UX Other trade receivables | 200 244.00 | | | 200 244.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
UZ Social Security, other social security organizations | 1 423.00 | | | 1 423.00 |
VB VAT | 289 432.00 | | | 289 432.00 |
VG Loans with a maturity of up to one year at origin | 417 070.00 | 136 104.00 | 280 966.00 | 417 070.00 |
VK Loans repaid during the year | 134 086.00 | | | 134 086.00 |
VM Income taxes | 217 213.00 | | | 217 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 512.00 | 106 512.00 | | 106 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 288.00 | | | 531 288.00 |
VS Prepaid expenses | 50 297.00 | | | 50 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 912.00 | 1 292 347.00 | 541 565.00 | 1 833 912.00 |
VW VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 873.00 | 5 066 907.00 | 280 966.00 | 5 347 873.00 |
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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 | 95.00 | | | 95.00 |
