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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 | 14 046.00 | 1 428.00 | 12 617.00 | 14 046.00 |
AT Other tangible assets | 7 540.00 | 1 451.00 | 6 090.00 | 7 540.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 22 069.00 | 2 879.00 | 19 191.00 | 22 069.00 |
BL Raw materials, supplies | 674.00 | | 674.00 | 674.00 |
BT Goods | 389 494.00 | | 389 494.00 | 389 494.00 |
BX Customers and related accounts | 299 247.00 | 70 355.00 | 228 893.00 | 299 247.00 |
BZ Other receivables | 561 032.00 | | 561 032.00 | 561 032.00 |
CF Cash and cash equivalents | 172 117.00 | | 172 117.00 | 172 117.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 1 426 891.00 | 70 355.00 | 1 356 536.00 | 1 426 891.00 |
CO Grand total (0 to V) | 1 448 960.00 | 73 233.00 | 1 375 727.00 | 1 448 960.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
CR Shares due in more than one year | 88 812.00 | | | 88 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 315 959.00 | 311 178.00 | | 315 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 313.00 | 44 781.00 | | 200 313.00 |
DL TOTAL (I) | 664 771.00 | 504 459.00 | | 664 771.00 |
DP Provisions for Risks | | 80 002.00 | | |
DR TOTAL (IV) | | 80 002.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 458.00 | 194 672.00 | | 208 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 675.00 | | | 72 675.00 |
DX Trade payables and related accounts | 194 355.00 | 194 724.00 | | 194 355.00 |
DY Tax and social security liabilities | 71 432.00 | 98 465.00 | | 71 432.00 |
EA Other liabilities | 162 058.00 | 340 244.00 | | 162 058.00 |
EB Prepaid income (2) | 1 978.00 | 1 564.00 | | 1 978.00 |
EC TOTAL (IV) | 710 955.00 | 829 669.00 | | 710 955.00 |
EE Grand total (I to V) | 1 375 727.00 | 1 414 130.00 | | 1 375 727.00 |
EG Accrued income and payables due within one year | 707 829.00 | 829 669.00 | | 707 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 1 766 344.00 | 22 242.00 | 1 788 586.00 | 1 766 344.00 |
FG Production sold - services | 177 467.00 | 350.00 | 177 817.00 | 177 467.00 |
FJ Net sales | 1 943 811.00 | 22 592.00 | 1 966 403.00 | 1 943 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 970 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 689.00 | |
FT Inventory change (goods) | | | 19 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 166.00 | |
FW Other purchases and external expenses | | | 457 533.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 99 379.00 | |
FZ Social Security Contributions | | | 35 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 658.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 763 883.00 | |
GG - OPERATING RESULT (I - II) | | | 206 546.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 071.00 | |
GN Positive exchange differences | | | 1 306.00 | |
GP Total financial income (V) | | | 8 385.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GS Negative differences of foreign exchange | | | 752.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 127.00 | 720.00 | | 4 127.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 80 002.00 | | | 80 002.00 |
HD Total exceptional income (VII) | 87 629.00 | 720.00 | | 87 629.00 |
HE Exceptional expenses on management operations | 1 429.00 | 1 260.00 | | 1 429.00 |
HG Exceptional depreciation and provisions | | 64 502.00 | | |
HH Total exceptional expenses (VIII) | 1 429.00 | 65 762.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 200.00 | -65 042.00 | | 86 200.00 |
HK Income tax | 97 800.00 | 20 413.00 | | 97 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 443.00 | 2 059 455.00 | | 2 066 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 130.00 | 2 014 675.00 | | 1 866 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 313.00 | 44 781.00 | | 200 313.00 |
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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 | 11 688.00 | | 20 082.00 | 11 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 22 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 21 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 211.00 | | 20 075.00 | 11 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 7.00 | 476.00 |
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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 | 11 211.00 | 1 368.00 | 9 700.00 | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211.00 | 1 368.00 | 9 700.00 | 11 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 002.00 | | 80 002.00 | 80 002.00 |
6T Receivables | 70 639.00 | 3 658.00 | 3 943.00 | 70 639.00 |
7B Total provisions for depreciation | 70 639.00 | 3 658.00 | 3 943.00 | 70 639.00 |
7C Grand total | 150 641.00 | 3 658.00 | 83 945.00 | 150 641.00 |
UE of which provisions and reversals: - Operating | | 3 658.00 | 3 943.00 | |
UJ - Exceptional | | | 80 002.00 | |
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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 | 194 355.00 | 194 355.00 | | 194 355.00 |
8C Staff and Related Accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
8D Social Security and Other Social Organizations | 24 040.00 | 24 040.00 | | 24 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 058.00 | 162 058.00 | | 162 058.00 |
8L Deferred income | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 210 435.00 | | | 210 435.00 |
VA Doubtful or disputed receivables | 88 812.00 | | | 88 812.00 |
VB VAT | 11 861.00 | | | 11 861.00 |
VC Group and associates | 467 036.00 | | | 467 036.00 |
VH Loans with a maturity of more than one year at origin | 208 458.00 | 205 331.00 | 3 126.00 | 208 458.00 |
VI Group and Associates | 72 675.00 | 72 675.00 | | 72 675.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 33 173.00 | | | 33 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 135.00 | | | 82 135.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 089.00 | 776 277.00 | 88 812.00 | 865 089.00 |
VW VAT | 28 961.00 | 28 961.00 | | 28 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 955.00 | 707 829.00 | 3 126.00 | 710 955.00 |
