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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 736.00 | 25 504.00 | 5 232.00 | 30 736.00 |
AR Technical installations, industrial equipment and tools | 219 223.00 | 178 793.00 | 40 430.00 | 219 223.00 |
AT Other tangible assets | 1 132 167.00 | 848 331.00 | 283 836.00 | 1 132 167.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 88 367.00 | | 88 367.00 | 88 367.00 |
BJ TOTAL (I) | 1 473 043.00 | 1 052 628.00 | 420 415.00 | 1 473 043.00 |
BT Goods | 181 278.00 | | 181 278.00 | 181 278.00 |
BX Customers and related accounts | 16 022.00 | | 16 022.00 | 16 022.00 |
BZ Other receivables | 1 399 384.00 | | 1 399 384.00 | 1 399 384.00 |
CF Cash and cash equivalents | 921 941.00 | | 921 941.00 | 921 941.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 2 528 627.00 | | 2 528 627.00 | 2 528 627.00 |
CO Grand total (0 to V) | 4 001 670.00 | 1 052 628.00 | 2 949 042.00 | 4 001 670.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 600 000.00 | 1 400 000.00 | | 600 000.00 |
DH Retained earnings | 6 094.00 | 73 167.00 | | 6 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 475.00 | 692 927.00 | | 721 475.00 |
DL TOTAL (I) | 1 556 369.00 | 2 394 894.00 | | 1 556 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 2 003.00 | | 2 044.00 |
DX Trade payables and related accounts | 1 032 875.00 | 927 378.00 | | 1 032 875.00 |
DY Tax and social security liabilities | 308 114.00 | 364 685.00 | | 308 114.00 |
DZ Fixed asset liabilities and related accounts | 49 640.00 | 9 594.00 | | 49 640.00 |
EC TOTAL (IV) | 1 392 673.00 | 1 303 661.00 | | 1 392 673.00 |
EE Grand total (I to V) | 2 949 042.00 | 3 698 555.00 | | 2 949 042.00 |
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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 | 13 859 310.00 | | 13 859 310.00 | 13 859 310.00 |
FG Production sold - services | 11 729.00 | | 11 729.00 | 11 729.00 |
FJ Net sales | 13 871 039.00 | | 13 871 039.00 | 13 871 039.00 |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 13 879 188.00 | |
FS Purchases of goods (including customs duties) | | | 10 284 382.00 | |
FT Inventory change (goods) | | | -3 995.00 | |
FU Purchases of raw materials and other supplies | | | 37 354.00 | |
FW Other purchases and external expenses | | | 843 483.00 | |
FX Taxes, duties, and similar payments | | | 153 757.00 | |
FY Salaries and Wages | | | 1 051 096.00 | |
FZ Social Security Contributions | | | 415 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 709.00 | |
GF Total Operating Expenses (II) | | | 12 921 568.00 | |
GG - OPERATING RESULT (I - II) | | | 957 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HB Exceptional income from capital transactions | 2.00 | 561.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 885.00 | | 2.00 |
HE Exceptional expenses on management operations | 50.00 | 1 802.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 802.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -918.00 | | -48.00 |
HK Income tax | 236 113.00 | 240 265.00 | | 236 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 879 206.00 | 13 711 023.00 | | 13 879 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 157 731.00 | 13 018 095.00 | | 13 157 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 475.00 | 692 927.00 | | 721 475.00 |
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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 | 1 422 314.00 | | 59 129.00 | 1 422 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 417.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 1 473 043.00 | |
IO DECREASES Total including other intangible assets | | | 30 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 1 352 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 936.00 | | 2 800.00 | 27 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 711.00 | | 54 579.00 | 1 306 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 668.00 | | 1 750.00 | 87 668.00 |
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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 | 998 776.00 | 62 252.00 | 8 400.00 | 998 776.00 |
PE DEPRECIATION Total including other intangible assets | 22 431.00 | 3 073.00 | | 22 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 345.00 | 59 180.00 | 8 400.00 | 976 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42.00 | | 42.00 | 42.00 |
7B Total provisions for depreciation | 42.00 | | 42.00 | 42.00 |
7C Grand total | 42.00 | | 42.00 | 42.00 |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8B Suppliers and Related Accounts | 1 032 875.00 | 1 032 875.00 | | 1 032 875.00 |
8C Staff and Related Accounts | 91 412.00 | 91 412.00 | | 91 412.00 |
8D Social Security and Other Social Organizations | 159 550.00 | 159 550.00 | | 159 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 640.00 | 49 640.00 | | 49 640.00 |
UT Other financial assets | 88 367.00 | | 88 367.00 | 88 367.00 |
UX Other trade receivables | 16 022.00 | 16 022.00 | | 16 022.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 52 744.00 | 52 744.00 | | 52 744.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 72 521.00 | 72 521.00 | | 72 521.00 |
VP Miscellaneous | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 634.00 | 56 634.00 | | 56 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 864.00 | 271 864.00 | | 271 864.00 |
VS Prepaid expenses | 10 001.00 | 10 001.00 | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 775.00 | 1 425 408.00 | 88 367.00 | 1 513 775.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 673.00 | 1 392 673.00 | | 1 392 673.00 |
