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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
AP Buildings | 229 307.00 | 169 132.00 | 60 174.00 | 229 307.00 |
AR Technical installations, industrial equipment and tools | 690 508.00 | 465 937.00 | 224 571.00 | 690 508.00 |
AT Other tangible assets | 535 970.00 | 408 194.00 | 127 775.00 | 535 970.00 |
BD Other fixed assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 1 470 138.00 | 1 052 359.00 | 417 779.00 | 1 470 138.00 |
BT Goods | 410 221.00 | | 410 221.00 | 410 221.00 |
BX Customers and related accounts | 152 844.00 | | 152 844.00 | 152 844.00 |
BZ Other receivables | 668 603.00 | | 668 603.00 | 668 603.00 |
CF Cash and cash equivalents | 327 900.00 | | 327 900.00 | 327 900.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 1 568 534.00 | | 1 568 534.00 | 1 568 534.00 |
CO Grand total (0 to V) | 3 038 671.00 | 1 052 359.00 | 1 986 312.00 | 3 038 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 212 287.00 | | | 212 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 631.00 | | | 320 631.00 |
DL TOTAL (I) | 642 918.00 | | | 642 918.00 |
DP Provisions for Risks | 32 100.00 | | | 32 100.00 |
DR TOTAL (IV) | 32 100.00 | | | 32 100.00 |
DU Loans and Debts from Credit Institutions (3) | 164 812.00 | | | 164 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 647.00 | | | 28 647.00 |
DX Trade payables and related accounts | 826 206.00 | | | 826 206.00 |
DY Tax and social security liabilities | 223 548.00 | | | 223 548.00 |
DZ Fixed asset liabilities and related accounts | 5 066.00 | | | 5 066.00 |
EA Other liabilities | 63 015.00 | | | 63 015.00 |
EC TOTAL (IV) | 1 311 294.00 | | | 1 311 294.00 |
EE Grand total (I to V) | 1 986 312.00 | | | 1 986 312.00 |
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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 | 9 617 834.00 | | 9 617 834.00 | 9 617 834.00 |
FG Production sold - services | 118 573.00 | | 118 573.00 | 118 573.00 |
FJ Net sales | 9 736 407.00 | | 9 736 407.00 | 9 736 407.00 |
FO Operating subsidies | | | 22 341.00 | |
FQ Other income | | | 3 993.00 | |
FR Total operating income (I) | | | 9 762 742.00 | |
FS Purchases of goods (including customs duties) | | | 7 657 822.00 | |
FT Inventory change (goods) | | | -96 171.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 567 316.00 | |
FX Taxes, duties, and similar payments | | | 90 754.00 | |
FY Salaries and Wages | | | 729 921.00 | |
FZ Social Security Contributions | | | 186 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 790.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 9 271 138.00 | |
GG - OPERATING RESULT (I - II) | | | 491 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 628.00 | | | 628.00 |
HA Exceptional income from management transactions | 13 865.00 | | | 13 865.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 19 865.00 | | | 19 865.00 |
HE Exceptional expenses on management operations | 33 641.00 | | | 33 641.00 |
HG Exceptional depreciation and provisions | 32 100.00 | | | 32 100.00 |
HH Total exceptional expenses (VIII) | 65 741.00 | | | 65 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 877.00 | | | -45 877.00 |
HJ Employee participation in company results | 17 312.00 | | | 17 312.00 |
HK Income tax | 104 493.00 | | | 104 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 783 266.00 | | | 9 783 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 462 635.00 | | | 9 462 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 631.00 | | | 320 631.00 |
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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 | 1 466 116.00 | | 4 022.00 | 1 466 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 258.00 | |
I4 DECREASES Grand Total | | | 1 470 138.00 | |
IO DECREASES Total including other intangible assets | | | 9 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 096.00 | | | 9 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 762.00 | | 4 022.00 | 1 451 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258.00 | | | 5 258.00 |
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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 | 918 569.00 | 133 790.00 | | 918 569.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 473.00 | 133 790.00 | | 909 473.00 |
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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 | 6 000.00 | 32 100.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 32 100.00 | 6 000.00 | 6 000.00 |
UJ - Exceptional | | 32 100.00 | 6 000.00 | |
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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 | 27 024.00 | 90.00 | 26 934.00 | 27 024.00 |
8B Suppliers and Related Accounts | 826 206.00 | 826 206.00 | | 826 206.00 |
8C Staff and Related Accounts | 115 769.00 | 115 769.00 | | 115 769.00 |
8D Social Security and Other Social Organizations | 73 320.00 | 73 320.00 | | 73 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 015.00 | 63 015.00 | | 63 015.00 |
UX Other trade receivables | 152 844.00 | | | 152 844.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
UZ Social Security, other social security organizations | 3 268.00 | | | 3 268.00 |
VB VAT | 43 097.00 | | | 43 097.00 |
VC Group and associates | 31 976.00 | | | 31 976.00 |
VG Loans with a maturity of up to one year at origin | 4 419.00 | 4 419.00 | | 4 419.00 |
VH Loans with a maturity of more than one year at origin | 160 393.00 | 86 770.00 | 73 623.00 | 160 393.00 |
VI Group and Associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VK Loans repaid during the year | 175 873.00 | | | 175 873.00 |
VP Miscellaneous | 9 941.00 | | | 9 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 536.00 | 25 536.00 | | 25 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 339.00 | | | 575 339.00 |
VS Prepaid expenses | 5 966.00 | | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 413.00 | 830 413.00 | | 830 413.00 |
VW VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 294.00 | 1 210 737.00 | 100 558.00 | 1 311 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
