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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 | 10 634.00 | 7 655.00 | 2 979.00 | 10 634.00 |
AR Technical installations, industrial equipment and tools | 20 502.00 | 20 502.00 | | 20 502.00 |
AT Other tangible assets | 693 802.00 | 642 868.00 | 50 934.00 | 693 802.00 |
BH Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 739 068.00 | 671 026.00 | 68 043.00 | 739 068.00 |
BT Goods | 119 889.00 | 20 741.00 | 99 148.00 | 119 889.00 |
BX Customers and related accounts | 1 035 142.00 | 131 463.00 | 903 679.00 | 1 035 142.00 |
BZ Other receivables | 46 282.00 | | 46 282.00 | 46 282.00 |
CD Marketable securities | 200 767.00 | 11 745.00 | 189 022.00 | 200 767.00 |
CF Cash and cash equivalents | 1 331 043.00 | | 1 331 043.00 | 1 331 043.00 |
CH Prepaid expenses | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 2 745 929.00 | 163 949.00 | 2 581 980.00 | 2 745 929.00 |
CO Grand total (0 to V) | 3 484 997.00 | 834 975.00 | 2 650 022.00 | 3 484 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 1 056 134.00 | 799 863.00 | | 1 056 134.00 |
DH Retained earnings | 91 863.00 | 91 863.00 | | 91 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 110.00 | 280 271.00 | | 211 110.00 |
DL TOTAL (I) | 1 414 108.00 | 1 226 998.00 | | 1 414 108.00 |
DP Provisions for Risks | | 16 404.00 | | |
DR TOTAL (IV) | | 16 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 327.00 | 58 333.00 | | 34 327.00 |
DX Trade payables and related accounts | 986 743.00 | 873 849.00 | | 986 743.00 |
DY Tax and social security liabilities | 214 844.00 | 245 202.00 | | 214 844.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 235 915.00 | 1 177 385.00 | | 1 235 915.00 |
EE Grand total (I to V) | 2 650 022.00 | 2 420 786.00 | | 2 650 022.00 |
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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 | 16 489 163.00 | | 16 489 163.00 | 16 489 163.00 |
FG Production sold - services | 35 100.00 | 3 458.00 | 38 557.00 | 35 100.00 |
FJ Net sales | 16 524 263.00 | 3 458.00 | 16 527 720.00 | 16 524 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 765.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 16 624 468.00 | |
FS Purchases of goods (including customs duties) | | | 14 066 113.00 | |
FT Inventory change (goods) | | | 23 140.00 | |
FU Purchases of raw materials and other supplies | | | 168 572.00 | |
FW Other purchases and external expenses | | | 487 883.00 | |
FX Taxes, duties, and similar payments | | | 105 171.00 | |
FY Salaries and Wages | | | 959 207.00 | |
FZ Social Security Contributions | | | 395 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 319.00 | |
GE Other Expenses | | | 33 990.00 | |
GF Total Operating Expenses (II) | | | 16 318 044.00 | |
GG - OPERATING RESULT (I - II) | | | 306 424.00 | |
GO Net income from sales of marketable securities | | | 2 158.00 | |
GP Total financial income (V) | | | 4 539.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 103.00 | | 905.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 905.00 | 4 103.00 | | 2 905.00 |
HE Exceptional expenses on management operations | 6 560.00 | 97.00 | | 6 560.00 |
HF Exceptional expenses on capital transactions | 11 687.00 | 780.00 | | 11 687.00 |
HH Total exceptional expenses (VIII) | 18 247.00 | 877.00 | | 18 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 342.00 | 3 226.00 | | -15 342.00 |
HK Income tax | 84 372.00 | 99 492.00 | | 84 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 631 911.00 | 17 323 195.00 | | 16 631 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 420 802.00 | 17 042 924.00 | | 16 420 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 110.00 | 280 271.00 | | 211 110.00 |
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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 | 736 739.00 | | 2 330.00 | 736 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 130.00 | |
I4 DECREASES Grand Total | | | 739 068.00 | |
IO DECREASES Total including other intangible assets | | | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 634.00 | | | 10 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 975.00 | | 2 330.00 | 711 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | | 14 130.00 |
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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 | 639 175.00 | 31 851.00 | | 639 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | 1 767.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 286.00 | 30 084.00 | | 633 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 16 404.00 | | 16 404.00 | 16 404.00 |
6N Inventories and work in progress | 28 744.00 | 20 741.00 | 28 744.00 | 28 744.00 |
6T Receivables | 139 685.00 | 25 578.00 | 33 800.00 | 139 685.00 |
6X Other provisions for depreciation | 14 126.00 | | 2 381.00 | 14 126.00 |
7B Total provisions for depreciation | 182 555.00 | 46 319.00 | 64 924.00 | 182 555.00 |
7C Grand total | 198 959.00 | 46 319.00 | 81 328.00 | 198 959.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 319.00 | 78 948.00 | |
UG - Financial | | | 2 381.00 | |
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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 | 986 743.00 | 986 743.00 | | 986 743.00 |
8C Staff and Related Accounts | 75 606.00 | 75 606.00 | | 75 606.00 |
8D Social Security and Other Social Organizations | 106 633.00 | 106 633.00 | | 106 633.00 |
UT Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
UX Other trade receivables | 1 035 142.00 | 1 035 142.00 | | 1 035 142.00 |
UY Staff and related accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
UZ Social Security, other social security organizations | -415.00 | -415.00 | | -415.00 |
VB VAT | 24 453.00 | 24 453.00 | | 24 453.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 34 327.00 | 20 393.00 | 13 935.00 | 34 327.00 |
VK Loans repaid during the year | 24 006.00 | | | 24 006.00 |
VM Income taxes | 15 184.00 | 15 184.00 | | 15 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VS Prepaid expenses | 12 806.00 | 12 806.00 | | 12 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 360.00 | 1 094 230.00 | 14 130.00 | 1 108 360.00 |
VW VAT | 26 039.00 | 26 039.00 | | 26 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 915.00 | 1 221 980.00 | 13 935.00 | 1 235 915.00 |
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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 | 26.00 | 26.00 | | 26.00 |
