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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 | 284 395.00 | 133 343.00 | 151 052.00 | 284 395.00 |
AT Other tangible assets | 425 156.00 | 255 748.00 | 169 407.00 | 425 156.00 |
BD Other fixed assets | 232 054.00 | | 232 054.00 | 232 054.00 |
BH Other financial assets | 11 047.00 | | 11 047.00 | 11 047.00 |
BJ TOTAL (I) | 952 651.00 | 389 091.00 | 563 560.00 | 952 651.00 |
BT Goods | 163 071.00 | | 163 071.00 | 163 071.00 |
BX Customers and related accounts | 14 114.00 | 676.00 | 13 438.00 | 14 114.00 |
BZ Other receivables | 76 554.00 | | 76 554.00 | 76 554.00 |
CF Cash and cash equivalents | 166 903.00 | | 166 903.00 | 166 903.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 431 081.00 | 676.00 | 430 405.00 | 431 081.00 |
CO Grand total (0 to V) | 1 383 732.00 | 389 767.00 | 993 965.00 | 1 383 732.00 |
CP Shares due in less than one year | 11 047.00 | | | 11 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270 945.00 | 269 346.00 | | 270 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 036.00 | 51 600.00 | | 47 036.00 |
DL TOTAL (I) | 361 981.00 | 364 945.00 | | 361 981.00 |
DU Loans and Debts from Credit Institutions (3) | 179 926.00 | 188 953.00 | | 179 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 618.00 | 134 532.00 | | 139 618.00 |
DX Trade payables and related accounts | 218 286.00 | 191 711.00 | | 218 286.00 |
DY Tax and social security liabilities | 54 035.00 | 52 715.00 | | 54 035.00 |
DZ Fixed asset liabilities and related accounts | 40 120.00 | 4 040.00 | | 40 120.00 |
EC TOTAL (IV) | 631 984.00 | 571 950.00 | | 631 984.00 |
EE Grand total (I to V) | 993 965.00 | 936 895.00 | | 993 965.00 |
EG Accrued income and payables due within one year | 545 610.00 | 452 023.00 | | 545 610.00 |
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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 | 4 803 803.00 | | 4 803 803.00 | 4 803 803.00 |
FD Production sold - goods | 5 121.00 | | 5 121.00 | 5 121.00 |
FG Production sold - services | 3 502.00 | | 3 502.00 | 3 502.00 |
FJ Net sales | 4 812 426.00 | | 4 812 426.00 | 4 812 426.00 |
FO Operating subsidies | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 4 823 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 849 754.00 | |
FT Inventory change (goods) | | | -5 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 482.00 | |
FW Other purchases and external expenses | | | 595 346.00 | |
FX Taxes, duties, and similar payments | | | 29 689.00 | |
FY Salaries and Wages | | | 215 086.00 | |
FZ Social Security Contributions | | | 50 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 4 807 633.00 | |
GG - OPERATING RESULT (I - II) | | | 16 154.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 23 661.00 | |
GP Total financial income (V) | | | 23 674.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 272.00 | 2 265.00 | | 8 272.00 |
HA Exceptional income from management transactions | 413.00 | 858.00 | | 413.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 413.00 | 858.00 | | 32 413.00 |
HE Exceptional expenses on management operations | | 7 269.00 | | |
HF Exceptional expenses on capital transactions | 31 956.00 | 3 416.00 | | 31 956.00 |
HH Total exceptional expenses (VIII) | 31 956.00 | 10 684.00 | | 31 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -9 826.00 | | 457.00 |
HK Income tax | -11 494.00 | -4 168.00 | | -11 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 874.00 | 4 721 426.00 | | 4 879 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 838.00 | 4 669 826.00 | | 4 832 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 036.00 | 51 600.00 | | 47 036.00 |
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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 | 868 327.00 | | 116 324.00 | 868 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 101.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 952 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 709 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 359.00 | | 116 191.00 | 625 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 968.00 | | 133.00 | 242 968.00 |
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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 | 320 039.00 | 69 097.00 | 44.00 | 320 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 039.00 | 69 097.00 | 44.00 | 320 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 141.00 | 349.00 | 815.00 | 1 141.00 |
7B Total provisions for depreciation | 1 141.00 | 349.00 | 815.00 | 1 141.00 |
7C Grand total | 1 141.00 | 349.00 | 815.00 | 1 141.00 |
UE of which provisions and reversals: - Operating | | 349.00 | 815.00 | |
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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 | 218 286.00 | 218 286.00 | | 218 286.00 |
8C Staff and Related Accounts | 18 278.00 | 18 278.00 | | 18 278.00 |
8D Social Security and Other Social Organizations | 17 854.00 | 17 854.00 | | 17 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 120.00 | 40 120.00 | | 40 120.00 |
UT Other financial assets | 11 047.00 | 11 047.00 | | 11 047.00 |
UX Other trade receivables | 13 370.00 | | | 13 370.00 |
UZ Social Security, other social security organizations | 1 162.00 | | | 1 162.00 |
VA Doubtful or disputed receivables | 744.00 | | | 744.00 |
VB VAT | 30 486.00 | | | 30 486.00 |
VH Loans with a maturity of more than one year at origin | 179 926.00 | 93 551.00 | 86 374.00 | 179 926.00 |
VI Group and Associates | 139 618.00 | 139 618.00 | | 139 618.00 |
VJ Loans taken out during the year | 66 340.00 | | | 66 340.00 |
VK Loans repaid during the year | 75 318.00 | | | 75 318.00 |
VM Income taxes | 21 518.00 | | | 21 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 534.00 | 15 534.00 | | 15 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 388.00 | | | 23 388.00 |
VS Prepaid expenses | 10 440.00 | | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 154.00 | 112 154.00 | | 112 154.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 984.00 | 545 610.00 | 86 374.00 | 631 984.00 |
