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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 | 19 684.00 | 5 052.00 | 14 632.00 | 19 684.00 |
AT Other tangible assets | 427.00 | 427.00 | | 427.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 20 602.00 | 5 479.00 | 15 123.00 | 20 602.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BT Goods | 519 376.00 | | 519 376.00 | 519 376.00 |
BX Customers and related accounts | 333 302.00 | 66 758.00 | 266 544.00 | 333 302.00 |
BZ Other receivables | 344 238.00 | | 344 238.00 | 344 238.00 |
CF Cash and cash equivalents | 66 002.00 | | 66 002.00 | 66 002.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 265 615.00 | 66 758.00 | 1 198 857.00 | 1 265 615.00 |
CO Grand total (0 to V) | 1 286 217.00 | 72 237.00 | 1 213 980.00 | 1 286 217.00 |
CP Shares due in less than one year | 491.00 | | | 491.00 |
CR Shares due in more than one year | 80 261.00 | | | 80 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 316 271.00 | 315 959.00 | | 316 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 208.00 | 200 313.00 | | 133 208.00 |
DJ Investment subsidies | 5 645.00 | | | 5 645.00 |
DL TOTAL (I) | 603 625.00 | 664 771.00 | | 603 625.00 |
DU Loans and Debts from Credit Institutions (3) | 47 140.00 | 208 458.00 | | 47 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 675.00 | | |
DX Trade payables and related accounts | 271 702.00 | 194 355.00 | | 271 702.00 |
DY Tax and social security liabilities | 47 168.00 | 71 432.00 | | 47 168.00 |
EA Other liabilities | 242 368.00 | 162 058.00 | | 242 368.00 |
EB Prepaid income (2) | 1 978.00 | 1 978.00 | | 1 978.00 |
EC TOTAL (IV) | 610 355.00 | 710 955.00 | | 610 355.00 |
EE Grand total (I to V) | 1 213 980.00 | 1 375 727.00 | | 1 213 980.00 |
EG Accrued income and payables due within one year | 604 557.00 | 707 829.00 | | 604 557.00 |
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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 | 1 919 894.00 | 17 557.00 | 1 937 450.00 | 1 919 894.00 |
FG Production sold - services | 177 975.00 | 1 979.00 | 179 953.00 | 177 975.00 |
FJ Net sales | 2 097 868.00 | 19 535.00 | 2 117 404.00 | 2 097 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 122 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 901.00 | |
FT Inventory change (goods) | | | -129 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 509.00 | |
FW Other purchases and external expenses | | | 495 776.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 111 783.00 | |
FZ Social Security Contributions | | | 40 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 1 944 965.00 | |
GG - OPERATING RESULT (I - II) | | | 177 238.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GN Positive exchange differences | | | 2 893.00 | |
GP Total financial income (V) | | | 7 640.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 127.00 | | |
HB Exceptional income from capital transactions | 6 411.00 | 3 500.00 | | 6 411.00 |
HC Reversals of provisions and transfers of expenses | | 80 002.00 | | |
HD Total exceptional income (VII) | 6 411.00 | 87 629.00 | | 6 411.00 |
HE Exceptional expenses on management operations | | 1 429.00 | | |
HF Exceptional expenses on capital transactions | 4 801.00 | | | 4 801.00 |
HH Total exceptional expenses (VIII) | 4 801.00 | 1 429.00 | | 4 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | 86 200.00 | | 1 610.00 |
HK Income tax | 50 215.00 | 97 800.00 | | 50 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 254.00 | 2 066 443.00 | | 2 136 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 046.00 | 1 866 130.00 | | 2 003 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 208.00 | 200 313.00 | | 133 208.00 |
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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 | 22 069.00 | | 21 257.00 | 22 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | 22 725.00 | 20 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 725.00 | 20 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 586.00 | | 21 250.00 | 21 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | 7.00 | 484.00 |
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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 | 2 879.00 | 4 912.00 | 2 312.00 | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879.00 | 4 912.00 | 2 312.00 | 2 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 355.00 | 1 074.00 | 4 671.00 | 70 355.00 |
7B Total provisions for depreciation | 70 355.00 | 1 074.00 | 4 671.00 | 70 355.00 |
7C Grand total | 70 355.00 | 1 074.00 | 4 671.00 | 70 355.00 |
UE of which provisions and reversals: - Operating | | 1 074.00 | 4 671.00 | |
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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 | 271 702.00 | 271 702.00 | | 271 702.00 |
8C Staff and Related Accounts | 21 654.00 | 21 654.00 | | 21 654.00 |
8D Social Security and Other Social Organizations | 19 457.00 | 19 457.00 | | 19 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 368.00 | 242 368.00 | | 242 368.00 |
8L Deferred income | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 253 041.00 | 253 041.00 | | 253 041.00 |
VA Doubtful or disputed receivables | 80 261.00 | | 80 261.00 | 80 261.00 |
VB VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VC Group and associates | 275 208.00 | 275 208.00 | | 275 208.00 |
VH Loans with a maturity of more than one year at origin | 47 140.00 | 41 342.00 | 5 798.00 | 47 140.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 318.00 | | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 861.00 | 56 861.00 | | 56 861.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 430.00 | 600 169.00 | 80 261.00 | 680 430.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 355.00 | 604 557.00 | 5 798.00 | 610 355.00 |
