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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 089.00 | 2 808.00 | 19 280.00 | 22 089.00 |
AR Technical installations, industrial equipment and tools | 242 572.00 | 127 426.00 | 115 145.00 | 242 572.00 |
AT Other tangible assets | 442 894.00 | 209 428.00 | 233 465.00 | 442 894.00 |
BJ TOTAL (I) | 707 556.00 | 339 663.00 | 367 892.00 | 707 556.00 |
BT Goods | 2 325 730.00 | | 2 325 730.00 | 2 325 730.00 |
BX Customers and related accounts | 3 221 142.00 | 29 830.00 | 3 191 312.00 | 3 221 142.00 |
BZ Other receivables | 69 568.00 | | 69 568.00 | 69 568.00 |
CF Cash and cash equivalents | 3 113 900.00 | | 3 113 900.00 | 3 113 900.00 |
CH Prepaid expenses | 13 048.00 | | 13 048.00 | 13 048.00 |
CJ TOTAL (II) | 8 743 389.00 | 29 830.00 | 8 713 559.00 | 8 743 389.00 |
CO Grand total (0 to V) | 9 450 945.00 | 369 493.00 | 9 081 451.00 | 9 450 945.00 |
CR Shares due in more than one year | 21 140.00 | | | 21 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 51 000.00 | 30 000.00 | | 51 000.00 |
DG Other reserves | 759 541.00 | 432 678.00 | | 759 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 950.00 | 407 108.00 | | 500 950.00 |
DK Regulated provisions | 71 139.00 | | | 71 139.00 |
DL TOTAL (I) | 6 582 630.00 | 6 069 787.00 | | 6 582 630.00 |
DU Loans and Debts from Credit Institutions (3) | 273 800.00 | 162 441.00 | | 273 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 134.00 | 135 142.00 | | 105 134.00 |
DX Trade payables and related accounts | 1 598 401.00 | 1 265 576.00 | | 1 598 401.00 |
DY Tax and social security liabilities | 503 367.00 | 354 555.00 | | 503 367.00 |
EA Other liabilities | 18 118.00 | 4 270.00 | | 18 118.00 |
EC TOTAL (IV) | 2 498 821.00 | 1 921 985.00 | | 2 498 821.00 |
EE Grand total (I to V) | 9 081 451.00 | 7 991 773.00 | | 9 081 451.00 |
EG Accrued income and payables due within one year | 2 326 259.00 | 1 819 229.00 | | 2 326 259.00 |
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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 | 13 459 084.00 | 164 349.00 | 13 623 434.00 | 13 459 084.00 |
FG Production sold - services | 11 376.00 | | 11 376.00 | 11 376.00 |
FJ Net sales | 13 470 461.00 | 164 349.00 | 13 634 810.00 | 13 470 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 035.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 13 693 349.00 | |
FS Purchases of goods (including customs duties) | | | 10 935 115.00 | |
FT Inventory change (goods) | | | -250 228.00 | |
FW Other purchases and external expenses | | | 838 139.00 | |
FX Taxes, duties, and similar payments | | | 59 401.00 | |
FY Salaries and Wages | | | 943 415.00 | |
FZ Social Security Contributions | | | 359 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 799.00 | |
GE Other Expenses | | | 23 734.00 | |
GF Total Operating Expenses (II) | | | 13 010 498.00 | |
GG - OPERATING RESULT (I - II) | | | 682 850.00 | |
GL Other interest and similar income | | | 51 460.00 | |
GP Total financial income (V) | | | 51 460.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 571.00 | 22 934.00 | | 54 571.00 |
HA Exceptional income from management transactions | 15 185.00 | 12 323.00 | | 15 185.00 |
HB Exceptional income from capital transactions | 21 583.00 | 8 000.00 | | 21 583.00 |
HD Total exceptional income (VII) | 36 768.00 | 20 323.00 | | 36 768.00 |
HE Exceptional expenses on management operations | 1 817.00 | 7 924.00 | | 1 817.00 |
HG Exceptional depreciation and provisions | 71 139.00 | | | 71 139.00 |
HH Total exceptional expenses (VIII) | 72 956.00 | 7 924.00 | | 72 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 188.00 | 12 398.00 | | -36 188.00 |
HK Income tax | 192 034.00 | 183 496.00 | | 192 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 781 578.00 | 13 681 493.00 | | 13 781 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 280 628.00 | 13 274 385.00 | | 13 280 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 950.00 | 407 108.00 | | 500 950.00 |
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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 | 488 832.00 | | 234 482.00 | 488 832.00 |
I4 DECREASES Grand Total | | 15 758.00 | 707 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 707 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 832.00 | | 234 482.00 | 488 832.00 |
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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 | 258 790.00 | 96 631.00 | 15 758.00 | 258 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 790.00 | 96 631.00 | 15 758.00 | 258 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 71 139.00 | | |
6T Receivables | 26 494.00 | 4 799.00 | 1 464.00 | 26 494.00 |
7B Total provisions for depreciation | 26 494.00 | 4 799.00 | 1 464.00 | 26 494.00 |
7C Grand total | 26 494.00 | 75 938.00 | 1 464.00 | 26 494.00 |
UE of which provisions and reversals: - Operating | | 4 799.00 | 1 464.00 | |
UJ - Exceptional | | 71 139.00 | | |
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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 | 45 588.00 | 45 588.00 | | 45 588.00 |
8B Suppliers and Related Accounts | 1 598 401.00 | 1 598 401.00 | | 1 598 401.00 |
8C Staff and Related Accounts | 233 545.00 | 233 545.00 | | 233 545.00 |
8D Social Security and Other Social Organizations | 118 356.00 | 118 356.00 | | 118 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 118.00 | 18 118.00 | | 18 118.00 |
UX Other trade receivables | 3 200 002.00 | 3 200 002.00 | | 3 200 002.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 21 140.00 | | 21 140.00 | 21 140.00 |
VB VAT | 39 484.00 | 39 484.00 | | 39 484.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 273 738.00 | 101 176.00 | 172 562.00 | 273 738.00 |
VI Group and Associates | 59 546.00 | 59 546.00 | | 59 546.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 641.00 | | | 88 641.00 |
VM Income taxes | 8 656.00 | 8 656.00 | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 333.00 | 21 333.00 | | 21 333.00 |
VS Prepaid expenses | 13 048.00 | 13 048.00 | | 13 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 759.00 | 3 282 619.00 | 21 140.00 | 3 303 759.00 |
VW VAT | 151 464.00 | 151 464.00 | | 151 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 821.00 | 2 326 259.00 | 172 562.00 | 2 498 821.00 |
