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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 | 25 340.00 | 14 683.00 | 10 657.00 | 25 340.00 |
AT Other tangible assets | 518 771.00 | 264 307.00 | 254 463.00 | 518 771.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 114 723.00 | | 114 723.00 | 114 723.00 |
BJ TOTAL (I) | 697 123.00 | 295 961.00 | 401 162.00 | 697 123.00 |
BT Goods | 872 930.00 | 65 970.00 | 806 960.00 | 872 930.00 |
BX Customers and related accounts | 37 664.00 | | 37 664.00 | 37 664.00 |
BZ Other receivables | 168 361.00 | | 168 361.00 | 168 361.00 |
CF Cash and cash equivalents | 260 767.00 | | 260 767.00 | 260 767.00 |
CH Prepaid expenses | 137 523.00 | | 137 523.00 | 137 523.00 |
CJ TOTAL (II) | 1 477 244.00 | 65 970.00 | 1 411 274.00 | 1 477 244.00 |
CO Grand total (0 to V) | 2 174 366.00 | 361 931.00 | 1 812 436.00 | 2 174 366.00 |
CU Other investments | 17 289.00 | 16 971.00 | 318.00 | 17 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 293 344.00 | 182 373.00 | | 293 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 507.00 | 210 971.00 | | 204 507.00 |
DJ Investment subsidies | 22 655.00 | 32 655.00 | | 22 655.00 |
DL TOTAL (I) | 645 906.00 | 551 399.00 | | 645 906.00 |
DU Loans and Debts from Credit Institutions (3) | 203 280.00 | 375 478.00 | | 203 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 087.00 | 290 847.00 | | 342 087.00 |
DX Trade payables and related accounts | 432 130.00 | 386 063.00 | | 432 130.00 |
DY Tax and social security liabilities | 141 106.00 | 207 092.00 | | 141 106.00 |
EA Other liabilities | 47 926.00 | 41 304.00 | | 47 926.00 |
EC TOTAL (IV) | 1 166 530.00 | 1 300 783.00 | | 1 166 530.00 |
EE Grand total (I to V) | 1 812 436.00 | 1 852 182.00 | | 1 812 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
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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 | 5 013 456.00 | | 5 013 456.00 | 5 013 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 013 456.00 | | 5 013 456.00 | 5 013 456.00 |
FO Operating subsidies | | | 4 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 5 021 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 757 980.00 | |
FT Inventory change (goods) | | | 90 895.00 | |
FU Purchases of raw materials and other supplies | | | 10 345.00 | |
FW Other purchases and external expenses | | | 960 227.00 | |
FX Taxes, duties, and similar payments | | | 87 921.00 | |
FY Salaries and Wages | | | 489 383.00 | |
FZ Social Security Contributions | | | 188 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 210 853.00 | |
GF Total Operating Expenses (II) | | | 4 837 666.00 | |
GG - OPERATING RESULT (I - II) | | | 183 770.00 | |
GL Other interest and similar income | | | 88 652.00 | |
GP Total financial income (V) | | | 88 652.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 9 999.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 9 999.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 257.00 | 9 999.00 | | 9 257.00 |
HK Income tax | 71 278.00 | 79 334.00 | | 71 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 088.00 | 4 740 647.00 | | 5 120 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 581.00 | 4 529 676.00 | | 4 915 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 507.00 | 210 971.00 | | 204 507.00 |
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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 | 537 324.00 | | 283 766.00 | 537 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 737.00 | 153 012.00 | |
I4 DECREASES Grand Total | | 123 968.00 | 697 123.00 | |
IO DECREASES Total including other intangible assets | | 2 079.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 152.00 | 544 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 799.00 | | 219 463.00 | 391 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 446.00 | | 64 303.00 | 143 446.00 |
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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 | 62 712.00 | 3 258.00 | | 62 712.00 |
7B Total provisions for depreciation | 79 683.00 | 3 258.00 | | 79 683.00 |
7C Grand total | 79 683.00 | 3 258.00 | | 79 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 258.00 | | |
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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 | 432 130.00 | 432 130.00 | | 432 130.00 |
8C Staff and Related Accounts | 59 472.00 | 59 472.00 | | 59 472.00 |
8D Social Security and Other Social Organizations | 54 639.00 | 54 639.00 | | 54 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 926.00 | 47 926.00 | | 47 926.00 |
UT Other financial assets | 114 723.00 | | | 114 723.00 |
UX Other trade receivables | 37 664.00 | | | 37 664.00 |
VB VAT | 62 531.00 | | | 62 531.00 |
VH Loans with a maturity of more than one year at origin | 203 280.00 | 91 577.00 | 111 703.00 | 203 280.00 |
VI Group and Associates | 342 087.00 | 342 087.00 | | 342 087.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 72 198.00 | | | 72 198.00 |
VM Income taxes | 20 957.00 | | | 20 957.00 |
VP Miscellaneous | 4 630.00 | | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 056.00 | 16 056.00 | | 16 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 243.00 | | | 80 243.00 |
VS Prepaid expenses | 137 523.00 | | | 137 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 271.00 | 343 548.00 | 114 723.00 | 458 271.00 |
VW VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 530.00 | 1 054 827.00 | 111 703.00 | 1 166 530.00 |
