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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 | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 223 835.00 | 197 599.00 | 26 235.00 | 223 835.00 |
AT Other tangible assets | 786 285.00 | 778 591.00 | 7 693.00 | 786 285.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 1 013 520.00 | 977 172.00 | 36 348.00 | 1 013 520.00 |
BT Goods | 1 486 619.00 | | 1 486 619.00 | 1 486 619.00 |
BV Advances and down payments on orders | 17 382.00 | | 17 382.00 | 17 382.00 |
BX Customers and related accounts | 315 515.00 | | 315 515.00 | 315 515.00 |
BZ Other receivables | 61 453.00 | | 61 453.00 | 61 453.00 |
CF Cash and cash equivalents | 1 441 570.00 | | 1 441 570.00 | 1 441 570.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 3 322 570.00 | | 3 322 570.00 | 3 322 570.00 |
CO Grand total (0 to V) | 4 336 090.00 | 977 172.00 | 3 358 918.00 | 4 336 090.00 |
CP Shares due in less than one year | 2 418.00 | | | 2 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 298.00 | 766 388.00 | | 1 127 298.00 |
DL TOTAL (I) | 1 171 299.00 | 810 388.00 | | 1 171 299.00 |
DU Loans and Debts from Credit Institutions (3) | 29 509.00 | 86 486.00 | | 29 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 760.00 | 95 791.00 | | 96 760.00 |
DX Trade payables and related accounts | 1 798 855.00 | 1 317 924.00 | | 1 798 855.00 |
DY Tax and social security liabilities | 257 500.00 | 84 420.00 | | 257 500.00 |
EA Other liabilities | 3 340.00 | 4 536.00 | | 3 340.00 |
EB Prepaid income (2) | 1 653.00 | 218.00 | | 1 653.00 |
EC TOTAL (IV) | 2 187 619.00 | 1 589 377.00 | | 2 187 619.00 |
EE Grand total (I to V) | 3 358 918.00 | 2 399 766.00 | | 3 358 918.00 |
EG Accrued income and payables due within one year | 2 187 619.00 | 1 589 378.00 | | 2 187 619.00 |
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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 | 12 252 582.00 | | 12 252 582.00 | 12 252 582.00 |
FG Production sold - services | 22 299.00 | | 22 299.00 | 22 299.00 |
FJ Net sales | 12 274 882.00 | | 12 274 882.00 | 12 274 882.00 |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 278 489.00 | |
FS Purchases of goods (including customs duties) | | | 9 637 006.00 | |
FT Inventory change (goods) | | | -118 656.00 | |
FU Purchases of raw materials and other supplies | | | -6 083.00 | |
FW Other purchases and external expenses | | | 839 410.00 | |
FX Taxes, duties, and similar payments | | | 44 300.00 | |
FY Salaries and Wages | | | 150 119.00 | |
FZ Social Security Contributions | | | 17 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 058.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 10 589 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689 363.00 | |
GN Positive exchange differences | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 080.00 | 507.00 | | 18 080.00 |
HB Exceptional income from capital transactions | | 11 826.00 | | |
HD Total exceptional income (VII) | 18 080.00 | 12 333.00 | | 18 080.00 |
HE Exceptional expenses on management operations | 18 056.00 | 63.00 | | 18 056.00 |
HH Total exceptional expenses (VIII) | 18 056.00 | 63.00 | | 18 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 12 270.00 | | 24.00 |
HK Income tax | 559 831.00 | 377 393.00 | | 559 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 297 086.00 | 10 704 048.00 | | 12 297 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 169 787.00 | 9 937 660.00 | | 11 169 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 298.00 | 766 388.00 | | 1 127 298.00 |
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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 | 1 013 520.00 | | | 1 013 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 1 013 520.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 121.00 | | | 1 010 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 952 114.00 | 25 059.00 | | 952 114.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 134.00 | 25 059.00 | | 951 134.00 |
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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 | 1 798 856.00 | 1 798 856.00 | | 1 798 856.00 |
8C Staff and Related Accounts | 28 620.00 | 28 620.00 | | 28 620.00 |
8D Social Security and Other Social Organizations | 21 773.00 | 21 773.00 | | 21 773.00 |
8E Income Taxes | 171 085.00 | 171 085.00 | | 171 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
8L Deferred income | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
UX Other trade receivables | 315 515.00 | 315 515.00 | | 315 515.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 28 574.00 | 28 574.00 | | 28 574.00 |
VI Group and Associates | 98 819.00 | 98 819.00 | | 98 819.00 |
VJ Loans taken out during the year | 85 169.00 | | | 85 169.00 |
VK Loans repaid during the year | 56 594.00 | | | 56 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 231.00 | 9 231.00 | | 9 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 465.00 | 55 465.00 | | 55 465.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 417.00 | 376 998.00 | 2 419.00 | 379 417.00 |
VW VAT | 24 731.00 | 24 731.00 | | 24 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 619.00 | 2 187 619.00 | | 2 187 619.00 |
