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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -4.00 | |
AB Establishment Expenses | | | -4.00 | |
AF Concessions, Patents and Similar Rights | 9 096.00 | 9 096.00 | | 9 096.00 |
AP Buildings | 229 307.00 | 192 063.00 | 37 244.00 | 229 307.00 |
AR Technical installations, industrial equipment and tools | 690 508.00 | 532 772.00 | 157 736.00 | 690 508.00 |
AT Other tangible assets | 610 741.00 | 443 254.00 | 167 487.00 | 610 741.00 |
BD Other fixed assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 1 544 909.00 | 1 177 184.00 | 367 725.00 | 1 544 909.00 |
BT Goods | 451 771.00 | | 451 771.00 | 451 771.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 1 220 945.00 | | 1 220 945.00 | 1 220 945.00 |
CF Cash and cash equivalents | 381 252.00 | | 381 252.00 | 381 252.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 2 062 482.00 | | 2 062 482.00 | 2 062 482.00 |
CO Grand total (0 to V) | 3 607 391.00 | 1 177 184.00 | 2 430 206.00 | 3 607 391.00 |
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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 | 532 918.00 | | | 532 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 866.00 | | | 464 866.00 |
DL TOTAL (I) | 1 107 784.00 | | | 1 107 784.00 |
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) | 110 719.00 | | | 110 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 318.00 | | | 95 318.00 |
DX Trade payables and related accounts | 716 599.00 | | | 716 599.00 |
DY Tax and social security liabilities | 259 203.00 | | | 259 203.00 |
DZ Fixed asset liabilities and related accounts | 8 688.00 | | | 8 688.00 |
EA Other liabilities | 99 795.00 | | | 99 795.00 |
EC TOTAL (IV) | 1 290 322.00 | | | 1 290 322.00 |
EE Grand total (I to V) | 2 430 206.00 | | | 2 430 206.00 |
EG Accrued income and payables due within one year | 1 273 069.00 | | | 1 273 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 790.00 | | | 37 790.00 |
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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 | 10 791 908.00 | | 10 791 908.00 | 10 791 908.00 |
FG Production sold - services | 302 598.00 | | 302 598.00 | 302 598.00 |
FJ Net sales | 11 094 507.00 | | 11 094 507.00 | 11 094 507.00 |
FO Operating subsidies | | | 8 654.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 11 104 393.00 | |
FS Purchases of goods (including customs duties) | | | 8 626 034.00 | |
FT Inventory change (goods) | | | -41 550.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 586 922.00 | |
FX Taxes, duties, and similar payments | | | 111 752.00 | |
FY Salaries and Wages | | | 854 030.00 | |
FZ Social Security Contributions | | | 199 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 825.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 10 464 181.00 | |
GG - OPERATING RESULT (I - II) | | | 640 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 823.00 | | | 2 823.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HJ Employee participation in company results | 27 363.00 | | | 27 363.00 |
HK Income tax | 148 339.00 | | | 148 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 106 824.00 | | | 11 106 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641 959.00 | | | 10 641 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 866.00 | | | 464 866.00 |
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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 | 1 470 138.00 | | 74 772.00 | 1 470 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 258.00 | |
I4 DECREASES Grand Total | | | 1 544 909.00 | |
IO DECREASES Total including other intangible assets | | | 9 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 096.00 | | | 9 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 784.00 | | 74 772.00 | 1 455 784.00 |
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 | 1 052 359.00 | 124 825.00 | | 1 052 359.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 263.00 | 124 825.00 | | 1 043 263.00 |
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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 | 32 100.00 | | | 32 100.00 |
7C Grand total | 32 100.00 | | | 32 100.00 |
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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 | 26 983.00 | 9 730.00 | 4 934.00 | 26 983.00 |
8B Suppliers and Related Accounts | 716 599.00 | 716 599.00 | | 716 599.00 |
8C Staff and Related Accounts | 139 353.00 | 139 353.00 | | 139 353.00 |
8D Social Security and Other Social Organizations | 68 373.00 | 68 373.00 | | 68 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 795.00 | 99 795.00 | | 99 795.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 30 292.00 | 30 292.00 | | 30 292.00 |
VG Loans with a maturity of up to one year at origin | 37 790.00 | 37 790.00 | | 37 790.00 |
VH Loans with a maturity of more than one year at origin | 72 929.00 | 72 929.00 | | 72 929.00 |
VI Group and Associates | 68 335.00 | 68 335.00 | | 68 335.00 |
VK Loans repaid during the year | 87 464.00 | | | 87 464.00 |
VP Miscellaneous | 19 388.00 | 19 388.00 | | 19 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 905.00 | 28 905.00 | | 28 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 877.00 | 1 168 877.00 | | 1 168 877.00 |
VS Prepaid expenses | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 459.00 | 1 229 459.00 | | 1 229 459.00 |
VW VAT | 22 572.00 | 22 572.00 | | 22 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 322.00 | 1 273 069.00 | 4 934.00 | 1 290 322.00 |
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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 |
