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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 036.00 | 22 914.00 | 10 122.00 | 33 036.00 |
AR Technical installations, industrial equipment and tools | 40 463.00 | 33 868.00 | 6 595.00 | 40 463.00 |
AT Other tangible assets | 66 157.00 | 52 196.00 | 13 961.00 | 66 157.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 5 217.00 | | 5 217.00 | 5 217.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 195 098.00 | 108 978.00 | 86 120.00 | 195 098.00 |
BT Goods | 961 633.00 | 108 830.00 | 852 803.00 | 961 633.00 |
BX Customers and related accounts | 824 585.00 | 9 003.00 | 815 582.00 | 824 585.00 |
BZ Other receivables | 567 934.00 | | 567 934.00 | 567 934.00 |
CF Cash and cash equivalents | 1 133 165.00 | | 1 133 165.00 | 1 133 165.00 |
CH Prepaid expenses | 23 775.00 | | 23 775.00 | 23 775.00 |
CJ TOTAL (II) | 3 511 092.00 | 117 833.00 | 3 393 259.00 | 3 511 092.00 |
CO Grand total (0 to V) | 3 706 190.00 | 226 811.00 | 3 479 379.00 | 3 706 190.00 |
CP Shares due in less than one year | 4 174.00 | | | 4 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 254 524.00 | | | 1 254 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 323.00 | | | 858 323.00 |
DL TOTAL (I) | 2 332 847.00 | | | 2 332 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 041.00 | | | 213 041.00 |
DX Trade payables and related accounts | 640 102.00 | | | 640 102.00 |
DY Tax and social security liabilities | 202 572.00 | | | 202 572.00 |
EA Other liabilities | 90 816.00 | | | 90 816.00 |
EC TOTAL (IV) | 1 146 532.00 | | | 1 146 532.00 |
EE Grand total (I to V) | 3 479 379.00 | | | 3 479 379.00 |
EG Accrued income and payables due within one year | 1 146 532.00 | | | 1 146 532.00 |
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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 | 8 730 568.00 | 199 926.00 | 8 930 494.00 | 8 730 568.00 |
FG Production sold - services | 596 393.00 | 558.00 | 596 951.00 | 596 393.00 |
FJ Net sales | 9 326 961.00 | 200 484.00 | 9 527 446.00 | 9 326 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 561.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 9 714 261.00 | |
FS Purchases of goods (including customs duties) | | | 7 170 185.00 | |
FT Inventory change (goods) | | | -89 645.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 908 821.00 | |
FX Taxes, duties, and similar payments | | | 39 662.00 | |
FY Salaries and Wages | | | 316 003.00 | |
FZ Social Security Contributions | | | 115 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 987.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 8 599 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 944.00 | |
GL Other interest and similar income | | | 84 734.00 | |
GP Total financial income (V) | | | 91 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 539.00 | | | 46 539.00 |
HA Exceptional income from management transactions | 31 167.00 | | | 31 167.00 |
HB Exceptional income from capital transactions | 73 629.00 | | | 73 629.00 |
HD Total exceptional income (VII) | 104 797.00 | | | 104 797.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 38 520.00 | | | 38 520.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 38 679.00 | | | 38 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 118.00 | | | 66 118.00 |
HK Income tax | 414 408.00 | | | 414 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 910 736.00 | | | 9 910 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 413.00 | | | 9 052 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 323.00 | | | 858 323.00 |
HP References: Equipment leasing | 33 018.00 | | | 33 018.00 |
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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 | 254 144.00 | | 63 839.00 | 254 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 783.00 | 55 442.00 | |
I4 DECREASES Grand Total | | 122 885.00 | 195 098.00 | |
IO DECREASES Total including other intangible assets | | | 33 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 102.00 | 106 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 220.00 | | 2 816.00 | 30 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 699.00 | | 53 023.00 | 173 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 225.00 | | 8 000.00 | 50 225.00 |
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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 | 165 147.00 | 25 413.00 | 81 582.00 | 165 147.00 |
PE DEPRECIATION Total including other intangible assets | 15 415.00 | 7 499.00 | | 15 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 733.00 | 17 913.00 | 81 582.00 | 149 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 512.00 | 108 830.00 | 137 512.00 | 137 512.00 |
6T Receivables | 7 356.00 | 4 157.00 | 2 510.00 | 7 356.00 |
7B Total provisions for depreciation | 144 868.00 | 112 987.00 | 140 022.00 | 144 868.00 |
7C Grand total | 144 868.00 | 112 987.00 | 140 022.00 | 144 868.00 |
UE of which provisions and reversals: - Operating | | 112 987.00 | 140 022.00 | |
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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 | 640 102.00 | 640 102.00 | | 640 102.00 |
8C Staff and Related Accounts | 64 349.00 | 64 349.00 | | 64 349.00 |
8D Social Security and Other Social Organizations | 41 275.00 | 41 275.00 | | 41 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 816.00 | 90 816.00 | | 90 816.00 |
UP Loans | 5 217.00 | 4 174.00 | | 5 217.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 816 199.00 | | | 816 199.00 |
UZ Social Security, other social security organizations | 4 896.00 | | | 4 896.00 |
VA Doubtful or disputed receivables | 8 386.00 | | | 8 386.00 |
VB VAT | 45 947.00 | | | 45 947.00 |
VC Group and associates | 396 412.00 | | | 396 412.00 |
VI Group and Associates | 213 041.00 | 213 041.00 | | 213 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 733.00 | 11 733.00 | | 11 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 680.00 | | | 120 680.00 |
VS Prepaid expenses | 23 775.00 | | | 23 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 736.00 | 1 420 468.00 | 1 268.00 | 1 421 736.00 |
VW VAT | 85 215.00 | 85 215.00 | | 85 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 532.00 | 1 146 532.00 | | 1 146 532.00 |
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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 | 8.00 | | | 8.00 |
