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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 125.00 | 23 304.00 | 1 821.00 | 25 125.00 |
AR Technical installations, industrial equipment and tools | 4 921.00 | 4 921.00 | | 4 921.00 |
AT Other tangible assets | 217 092.00 | 175 498.00 | 41 594.00 | 217 092.00 |
AV Fixed assets in progress | 641.00 | | 641.00 | 641.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 250 953.00 | 203 722.00 | 47 231.00 | 250 953.00 |
BT Goods | 295 558.00 | | 295 558.00 | 295 558.00 |
BV Advances and down payments on orders | 22 247.00 | | 22 247.00 | 22 247.00 |
BX Customers and related accounts | 3 368.00 | | 3 368.00 | 3 368.00 |
BZ Other receivables | 204 065.00 | | 204 065.00 | 204 065.00 |
CF Cash and cash equivalents | 28 459.00 | | 28 459.00 | 28 459.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 560 647.00 | | 560 647.00 | 560 647.00 |
CO Grand total (0 to V) | 811 600.00 | 203 722.00 | 607 878.00 | 811 600.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 533.00 | 616 422.00 | | 257 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 087.00 | 141 111.00 | | 167 087.00 |
DL TOTAL (I) | 433 420.00 | 766 333.00 | | 433 420.00 |
DP Provisions for Risks | 8 395.00 | 7 643.00 | | 8 395.00 |
DR TOTAL (IV) | 8 395.00 | 7 643.00 | | 8 395.00 |
DU Loans and Debts from Credit Institutions (3) | 27 386.00 | 35 166.00 | | 27 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 4 324.00 | | 4 324.00 |
DX Trade payables and related accounts | 102 381.00 | 148 796.00 | | 102 381.00 |
DY Tax and social security liabilities | 31 971.00 | 29 941.00 | | 31 971.00 |
EC TOTAL (IV) | 166 062.00 | 218 227.00 | | 166 062.00 |
ED (V) | | 1 148.00 | | |
EE Grand total (I to V) | 607 878.00 | 993 351.00 | | 607 878.00 |
EG Accrued income and payables due within one year | 146 561.00 | 218 227.00 | | 146 561.00 |
EI Including equity loans | 4 324.00 | | | 4 324.00 |
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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 | 2 098 745.00 | | 2 098 745.00 | 2 098 745.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 400.00 | | 55 400.00 | 55 400.00 |
FJ Net sales | 2 154 145.00 | | 2 154 145.00 | 2 154 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 2 155 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 508.00 | |
FT Inventory change (goods) | | | 28 770.00 | |
FU Purchases of raw materials and other supplies | | | 55 400.00 | |
FW Other purchases and external expenses | | | 451 431.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 168 382.00 | |
FZ Social Security Contributions | | | 45 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 382.00 | |
GB Operating Expenses - Provisions | | | 752.00 | |
GE Other Expenses | | | 44 624.00 | |
GF Total Operating Expenses (II) | | | 1 933 123.00 | |
GG - OPERATING RESULT (I - II) | | | 222 273.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 429.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 480.00 | | |
HH Total exceptional expenses (VIII) | | 5 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 480.00 | | |
HK Income tax | 57 830.00 | 52 260.00 | | 57 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 470.00 | 1 957 455.00 | | 2 158 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 383.00 | 1 816 343.00 | | 1 991 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 087.00 | 141 111.00 | | 167 087.00 |
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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 | 249 670.00 | | 1 924.00 | 249 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175.00 | |
I4 DECREASES Grand Total | | 641.00 | 250 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 247 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 495.00 | | 1 924.00 | 246 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175.00 | | | 3 175.00 |
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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 | 188 341.00 | 15 382.00 | | 188 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 341.00 | 15 382.00 | | 188 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 643.00 | 752.00 | | 7 643.00 |
7C Grand total | 7 643.00 | 752.00 | | 7 643.00 |
UE of which provisions and reversals: - Operating | | 752.00 | | |
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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 | 102 381.00 | 102 381.00 | | 102 381.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 8 240.00 | 8 240.00 | | 8 240.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 368.00 | 3 368.00 | | 3 368.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 62 282.00 | 62 282.00 | | 62 282.00 |
VC Group and associates | 134 466.00 | 134 466.00 | | 134 466.00 |
VH Loans with a maturity of more than one year at origin | 27 386.00 | 7 885.00 | 19 501.00 | 27 386.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VK Loans repaid during the year | 7 779.00 | | | 7 779.00 |
VM Income taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 033.00 | 10 033.00 | | 10 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 383.00 | 214 383.00 | 3 000.00 | 217 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 062.00 | 146 561.00 | 19 501.00 | 166 062.00 |
