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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 | 9 975.00 | 9 517.00 | 458.00 | 9 975.00 |
AT Other tangible assets | 18 012.00 | 13 430.00 | 4 582.00 | 18 012.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 32 127.00 | 22 947.00 | 9 181.00 | 32 127.00 |
BT Goods | 901 445.00 | 9 780.00 | 891 665.00 | 901 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 038.00 | 3 195.00 | 81 844.00 | 85 038.00 |
BZ Other receivables | 160 979.00 | | 160 979.00 | 160 979.00 |
CF Cash and cash equivalents | 369 664.00 | | 369 664.00 | 369 664.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 1 523 140.00 | 12 974.00 | 1 510 166.00 | 1 523 140.00 |
CO Grand total (0 to V) | 1 555 268.00 | 35 921.00 | 1 519 347.00 | 1 555 268.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 712 651.00 | | | 712 651.00 |
DH Retained earnings | | 648 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 322.00 | 64 566.00 | | 64 322.00 |
DL TOTAL (I) | 785 224.00 | 720 901.00 | | 785 224.00 |
DQ Provisions for Expenses | 4 058.00 | | | 4 058.00 |
DR TOTAL (IV) | 4 058.00 | | | 4 058.00 |
DU Loans and Debts from Credit Institutions (3) | 14 598.00 | 22 619.00 | | 14 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 521 039.00 | 498 141.00 | | 521 039.00 |
DY Tax and social security liabilities | 182 201.00 | 197 435.00 | | 182 201.00 |
EA Other liabilities | 10 227.00 | 10 298.00 | | 10 227.00 |
EC TOTAL (IV) | 730 065.00 | 730 493.00 | | 730 065.00 |
EE Grand total (I to V) | 1 519 347.00 | 1 451 394.00 | | 1 519 347.00 |
EG Accrued income and payables due within one year | 719 832.00 | 716 669.00 | | 719 832.00 |
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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 | 9 005 976.00 | | 9 005 976.00 | 9 005 976.00 |
FG Production sold - services | 36 163.00 | | 36 163.00 | 36 163.00 |
FJ Net sales | 9 042 139.00 | | 9 042 139.00 | 9 042 139.00 |
FO Operating subsidies | | | 278 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 165.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 412 852.00 | |
FS Purchases of goods (including customs duties) | | | 7 824 796.00 | |
FT Inventory change (goods) | | | 87 497.00 | |
FW Other purchases and external expenses | | | 601 599.00 | |
FX Taxes, duties, and similar payments | | | 36 715.00 | |
FY Salaries and Wages | | | 619 450.00 | |
FZ Social Security Contributions | | | 138 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 974.00 | |
GE Other Expenses | | | 15 525.00 | |
GF Total Operating Expenses (II) | | | 9 345 104.00 | |
GG - OPERATING RESULT (I - II) | | | 67 748.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 856.00 | 87 545.00 | | 78 856.00 |
A4 Equity method investments | 2 087.00 | 2 062.00 | | 2 087.00 |
HA Exceptional income from management transactions | | 12 747.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 11 229.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 23 976.00 | | 27 000.00 |
HE Exceptional expenses on management operations | | 8 496.00 | | |
HF Exceptional expenses on capital transactions | 27 934.00 | 11 524.00 | | 27 934.00 |
HG Exceptional depreciation and provisions | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 31 992.00 | 20 020.00 | | 31 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 992.00 | 3 956.00 | | -4 992.00 |
HK Income tax | -4 058.00 | 1 584.00 | | -4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 440 166.00 | 9 659 545.00 | | 9 440 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375 843.00 | 9 594 979.00 | | 9 375 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 322.00 | 64 566.00 | | 64 322.00 |
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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 | 70 805.00 | | | 70 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 38 678.00 | 32 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 678.00 | 27 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 665.00 | | | 66 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 25 297.00 | 8 393.00 | 10 744.00 | 25 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 297.00 | 8 393.00 | 10 744.00 | 25 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 058.00 | | |
6N Inventories and work in progress | 11 110.00 | 9 780.00 | 11 110.00 | 11 110.00 |
6T Receivables | 2 198.00 | 3 194.00 | 2 198.00 | 2 198.00 |
7B Total provisions for depreciation | 13 308.00 | 12 974.00 | 13 308.00 | 13 308.00 |
7C Grand total | 13 308.00 | 17 032.00 | 13 308.00 | 13 308.00 |
UE of which provisions and reversals: - Operating | | 12 974.00 | 13 308.00 | |
UJ - Exceptional | | 4 058.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 521 039.00 | 521 039.00 | | 521 039.00 |
8C Staff and Related Accounts | 53 135.00 | 53 135.00 | | 53 135.00 |
8D Social Security and Other Social Organizations | 52 435.00 | 52 435.00 | | 52 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 81 505.00 | | | 81 505.00 |
UZ Social Security, other social security organizations | 12 901.00 | | | 12 901.00 |
VA Doubtful or disputed receivables | 3 533.00 | | | 3 533.00 |
VB VAT | 18 134.00 | | | 18 134.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 13 824.00 | 3 591.00 | 10 233.00 | 13 824.00 |
VK Loans repaid during the year | 7 986.00 | | | 7 986.00 |
VM Income taxes | 36 007.00 | | | 36 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 924.00 | 60 924.00 | | 60 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 937.00 | | | 93 937.00 |
VS Prepaid expenses | 6 015.00 | | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 172.00 | 256 172.00 | | 256 172.00 |
VW VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 065.00 | 719 832.00 | 10 233.00 | 730 065.00 |
