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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 989.00 | 483.00 | 14 507.00 | 14 989.00 |
AR Technical installations, industrial equipment and tools | 164 532.00 | 95 734.00 | 68 798.00 | 164 532.00 |
AT Other tangible assets | 309 311.00 | 162 574.00 | 146 737.00 | 309 311.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 488 832.00 | 258 790.00 | 230 042.00 | 488 832.00 |
BT Goods | 2 075 501.00 | | 2 075 501.00 | 2 075 501.00 |
BX Customers and related accounts | 2 730 986.00 | 26 495.00 | 2 704 491.00 | 2 730 986.00 |
BZ Other receivables | 154 351.00 | | 154 351.00 | 154 351.00 |
CF Cash and cash equivalents | 2 811 405.00 | | 2 811 405.00 | 2 811 405.00 |
CH Prepaid expenses | 15 983.00 | | 15 983.00 | 15 983.00 |
CJ TOTAL (II) | 7 788 226.00 | 26 495.00 | 7 761 731.00 | 7 788 226.00 |
CO Grand total (0 to V) | 8 277 058.00 | 285 285.00 | 7 991 773.00 | 8 277 058.00 |
CR Shares due in more than one year | 33 919.00 | | | 33 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 432 679.00 | 211 519.00 | | 432 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 108.00 | 295 406.00 | | 407 108.00 |
DL TOTAL (I) | 6 069 787.00 | 5 721 925.00 | | 6 069 787.00 |
DU Loans and Debts from Credit Institutions (3) | 162 442.00 | 230 703.00 | | 162 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 142.00 | 72 846.00 | | 135 142.00 |
DX Trade payables and related accounts | 1 265 576.00 | 1 302 661.00 | | 1 265 576.00 |
DY Tax and social security liabilities | 354 555.00 | 438 696.00 | | 354 555.00 |
EA Other liabilities | 4 270.00 | 20 474.00 | | 4 270.00 |
EC TOTAL (IV) | 1 921 986.00 | 2 065 381.00 | | 1 921 986.00 |
EE Grand total (I to V) | 7 991 773.00 | 7 787 306.00 | | 7 991 773.00 |
EG Accrued income and payables due within one year | 1 819 230.00 | 1 903 001.00 | | 1 819 230.00 |
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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 | 13 420 764.00 | 44 593.00 | 13 465 357.00 | 13 420 764.00 |
FG Production sold - services | 9 958.00 | | 9 958.00 | 9 958.00 |
FJ Net sales | 13 430 721.00 | 44 593.00 | 13 475 315.00 | 13 430 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 856.00 | |
FR Total operating income (I) | | | 13 605 171.00 | |
FS Purchases of goods (including customs duties) | | | 10 771 844.00 | |
FT Inventory change (goods) | | | -16 602.00 | |
FW Other purchases and external expenses | | | 881 109.00 | |
FX Taxes, duties, and similar payments | | | 41 948.00 | |
FY Salaries and Wages | | | 860 411.00 | |
FZ Social Security Contributions | | | 329 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 050.00 | |
GE Other Expenses | | | 105 276.00 | |
GF Total Operating Expenses (II) | | | 13 074 724.00 | |
GG - OPERATING RESULT (I - II) | | | 530 447.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 8 240.00 | |
GU Total financial expenses (VI) | | | 8 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 934.00 | 32 346.00 | | 22 934.00 |
HA Exceptional income from management transactions | 12 323.00 | 1 817.00 | | 12 323.00 |
HB Exceptional income from capital transactions | 8 000.00 | 27 049.00 | | 8 000.00 |
HD Total exceptional income (VII) | 20 323.00 | 28 866.00 | | 20 323.00 |
HE Exceptional expenses on management operations | 7 925.00 | 2 446.00 | | 7 925.00 |
HF Exceptional expenses on capital transactions | | 6 895.00 | | |
HH Total exceptional expenses (VIII) | 7 925.00 | 9 341.00 | | 7 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 398.00 | 19 526.00 | | 12 398.00 |
HK Income tax | 183 496.00 | 131 275.00 | | 183 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 681 494.00 | 12 289 868.00 | | 13 681 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 274 386.00 | 11 994 462.00 | | 13 274 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 108.00 | 295 406.00 | | 407 108.00 |
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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 | 281 963.00 | | 218 629.00 | 281 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 060.00 | | |
I4 DECREASES Grand Total | | 11 760.00 | 488 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 488 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 904.00 | | 218 629.00 | 273 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 182 725.00 | 79 766.00 | 3 700.00 | 182 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 725.00 | 79 766.00 | 3 700.00 | 182 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 367.00 | 21 050.00 | 106 922.00 | 112 367.00 |
7B Total provisions for depreciation | 112 367.00 | 21 050.00 | 106 922.00 | 112 367.00 |
7C Grand total | 112 367.00 | 21 050.00 | 106 922.00 | 112 367.00 |
UE of which provisions and reversals: - Operating | | 21 050.00 | 106 922.00 | |
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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 | 75 596.00 | 75 596.00 | | 75 596.00 |
8B Suppliers and Related Accounts | 1 265 576.00 | 1 265 576.00 | | 1 265 576.00 |
8C Staff and Related Accounts | 223 553.00 | 223 553.00 | | 223 553.00 |
8D Social Security and Other Social Organizations | 110 710.00 | 110 710.00 | | 110 710.00 |
8E Income Taxes | 20 289.00 | 20 289.00 | | 20 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 2 697 067.00 | | | 2 697 067.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 33 919.00 | | | 33 919.00 |
VB VAT | 42 638.00 | | | 42 638.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 162 380.00 | 59 624.00 | 102 756.00 | 162 380.00 |
VI Group and Associates | 59 546.00 | 59 546.00 | | 59 546.00 |
VK Loans repaid during the year | 67 808.00 | | | 67 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 623.00 | | | 111 623.00 |
VS Prepaid expenses | 15 983.00 | | | 15 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 320.00 | 2 867 400.00 | 33 919.00 | 2 901 320.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 986.00 | 1 819 230.00 | 102 756.00 | 1 921 986.00 |
