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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 088.00 | 5 569.00 | 16 519.00 | 22 088.00 |
AR Technical installations, industrial equipment and tools | 356 623.00 | 178 820.00 | 177 803.00 | 356 623.00 |
AT Other tangible assets | 559 181.00 | 263 259.00 | 295 922.00 | 559 181.00 |
BJ TOTAL (I) | 937 894.00 | 447 649.00 | 490 245.00 | 937 894.00 |
BT Goods | 2 177 591.00 | | 2 177 591.00 | 2 177 591.00 |
BX Customers and related accounts | 2 630 242.00 | 7 593.00 | 2 622 649.00 | 2 630 242.00 |
BZ Other receivables | 30 607.00 | | 30 607.00 | 30 607.00 |
CF Cash and cash equivalents | 3 839 514.00 | | 3 839 514.00 | 3 839 514.00 |
CH Prepaid expenses | 16 501.00 | | 16 501.00 | 16 501.00 |
CJ TOTAL (II) | 8 694 456.00 | 7 593.00 | 8 686 863.00 | 8 694 456.00 |
CO Grand total (0 to V) | 9 632 351.00 | 455 242.00 | 9 177 109.00 | 9 632 351.00 |
CR Shares due in more than one year | 9 150.00 | | | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 81 000.00 | 51 000.00 | | 81 000.00 |
DG Other reserves | 1 030 491.00 | 759 541.00 | | 1 030 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 460.00 | 500 950.00 | | 501 460.00 |
DK Regulated provisions | 71 139.00 | 71 139.00 | | 71 139.00 |
DL TOTAL (I) | 6 884 091.00 | 6 582 630.00 | | 6 884 091.00 |
DU Loans and Debts from Credit Institutions (3) | 455 354.00 | 273 800.00 | | 455 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 884.00 | 105 134.00 | | 44 884.00 |
DX Trade payables and related accounts | 1 265 694.00 | 1 598 401.00 | | 1 265 694.00 |
DY Tax and social security liabilities | 497 186.00 | 503 367.00 | | 497 186.00 |
EA Other liabilities | 21 467.00 | 18 118.00 | | 21 467.00 |
EB Prepaid income (2) | 8 430.00 | | | 8 430.00 |
EC TOTAL (IV) | 2 293 017.00 | 2 498 821.00 | | 2 293 017.00 |
EE Grand total (I to V) | 9 177 109.00 | 9 081 451.00 | | 9 177 109.00 |
EG Accrued income and payables due within one year | 2 018 802.00 | 2 326 259.00 | | 2 018 802.00 |
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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 | 15 273 935.00 | 100 865.00 | 15 374 801.00 | 15 273 935.00 |
FG Production sold - services | 10 175.00 | | 10 175.00 | 10 175.00 |
FJ Net sales | 15 284 110.00 | 100 865.00 | 15 384 976.00 | 15 284 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 435 272.00 | |
FS Purchases of goods (including customs duties) | | | 12 183 568.00 | |
FT Inventory change (goods) | | | 148 138.00 | |
FW Other purchases and external expenses | | | 841 963.00 | |
FX Taxes, duties, and similar payments | | | 88 041.00 | |
FY Salaries and Wages | | | 1 004 707.00 | |
FZ Social Security Contributions | | | 373 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 577.00 | |
GE Other Expenses | | | 11 226.00 | |
GF Total Operating Expenses (II) | | | 14 807 472.00 | |
GG - OPERATING RESULT (I - II) | | | 627 800.00 | |
GL Other interest and similar income | | | 57 345.00 | |
GP Total financial income (V) | | | 57 345.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 481.00 | 54 571.00 | | 26 481.00 |
HA Exceptional income from management transactions | 87.00 | 15 185.00 | | 87.00 |
HB Exceptional income from capital transactions | 33 583.00 | 21 583.00 | | 33 583.00 |
HD Total exceptional income (VII) | 33 670.00 | 36 768.00 | | 33 670.00 |
HE Exceptional expenses on management operations | 12 911.00 | 1 817.00 | | 12 911.00 |
HF Exceptional expenses on capital transactions | 6 875.00 | | | 6 875.00 |
HG Exceptional depreciation and provisions | | 71 139.00 | | |
HH Total exceptional expenses (VIII) | 19 787.00 | 72 956.00 | | 19 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 883.00 | -36 188.00 | | 13 883.00 |
HK Income tax | 192 993.00 | 192 034.00 | | 192 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 526 288.00 | 13 781 578.00 | | 15 526 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 024 828.00 | 13 280 628.00 | | 15 024 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 460.00 | 500 950.00 | | 501 460.00 |
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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 | 707 556.00 | | 283 664.00 | 707 556.00 |
I4 DECREASES Grand Total | | 53 325.00 | 937 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 325.00 | 937 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 556.00 | | 283 664.00 | 707 556.00 |
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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 | 339 663.00 | 154 436.00 | 46 450.00 | 339 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 663.00 | 154 436.00 | 46 450.00 | 339 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 139.00 | | | 71 139.00 |
6T Receivables | 29 830.00 | 1 577.00 | 23 814.00 | 29 830.00 |
7B Total provisions for depreciation | 29 830.00 | 1 577.00 | 23 814.00 | 29 830.00 |
7C Grand total | 100 969.00 | 1 577.00 | 23 814.00 | 100 969.00 |
UE of which provisions and reversals: - Operating | | 1 577.00 | 23 814.00 | |
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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 | 44 884.00 | 44 884.00 | | 44 884.00 |
8B Suppliers and Related Accounts | 1 265 694.00 | 1 265 694.00 | | 1 265 694.00 |
8C Staff and Related Accounts | 241 984.00 | 241 984.00 | | 241 984.00 |
8D Social Security and Other Social Organizations | 163 323.00 | 163 323.00 | | 163 323.00 |
8E Income Taxes | 6 421.00 | 6 421.00 | | 6 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
8L Deferred income | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 2 621 091.00 | 2 621 091.00 | | 2 621 091.00 |
VA Doubtful or disputed receivables | 9 150.00 | | 9 150.00 | 9 150.00 |
VB VAT | 19 045.00 | 19 045.00 | | 19 045.00 |
VH Loans with a maturity of more than one year at origin | 455 354.00 | 181 139.00 | 274 214.00 | 455 354.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 138 384.00 | | | 138 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 561.00 | 11 561.00 | | 11 561.00 |
VS Prepaid expenses | 16 501.00 | 16 501.00 | | 16 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 350.00 | 2 668 200.00 | 9 150.00 | 2 677 350.00 |
VW VAT | 82 807.00 | 82 807.00 | | 82 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 017.00 | 2 018 802.00 | 274 214.00 | 2 293 017.00 |
