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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 003.00 | 10 589.00 | 23 414.00 | 34 003.00 |
AT Other tangible assets | 1 453.00 | 487.00 | 966.00 | 1 453.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 35 955.00 | 11 076.00 | 24 879.00 | 35 955.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BT Goods | 712 222.00 | | 712 222.00 | 712 222.00 |
BX Customers and related accounts | 367 039.00 | 4 613.00 | 362 426.00 | 367 039.00 |
BZ Other receivables | 577 581.00 | | 577 581.00 | 577 581.00 |
CF Cash and cash equivalents | 63 586.00 | | 63 586.00 | 63 586.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 1 725 666.00 | 4 613.00 | 1 721 053.00 | 1 725 666.00 |
CO Grand total (0 to V) | 1 761 620.00 | 15 689.00 | 1 745 931.00 | 1 761 620.00 |
CP Shares due in less than one year | 498.00 | | | 498.00 |
CR Shares due in more than one year | 160 523.00 | | | 160 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 319 480.00 | 316 271.00 | | 319 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 604.00 | 133 208.00 | | 176 604.00 |
DJ Investment subsidies | 4 234.00 | 5 645.00 | | 4 234.00 |
DL TOTAL (I) | 648 817.00 | 603 625.00 | | 648 817.00 |
DU Loans and Debts from Credit Institutions (3) | 75 798.00 | 47 140.00 | | 75 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 464.00 | | | 18 464.00 |
DX Trade payables and related accounts | 271 267.00 | 271 702.00 | | 271 267.00 |
DY Tax and social security liabilities | 89 681.00 | 47 168.00 | | 89 681.00 |
EA Other liabilities | 639 945.00 | 242 368.00 | | 639 945.00 |
EB Prepaid income (2) | 1 958.00 | 1 978.00 | | 1 958.00 |
EC TOTAL (IV) | 1 097 114.00 | 610 355.00 | | 1 097 114.00 |
EE Grand total (I to V) | 1 745 931.00 | 1 213 980.00 | | 1 745 931.00 |
EI Including equity loans | 18 464.00 | | | 18 464.00 |
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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 | 2 330 928.00 | | 2 330 928.00 | 2 330 928.00 |
FG Production sold - services | 233 923.00 | | 233 923.00 | 233 923.00 |
FJ Net sales | 2 564 851.00 | | 2 564 851.00 | 2 564 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 464.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 629 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 990.00 | |
FT Inventory change (goods) | | | -192 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 572 781.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 124 488.00 | |
FZ Social Security Contributions | | | 45 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 319.00 | |
GE Other Expenses | | | 63 782.00 | |
GF Total Operating Expenses (II) | | | 2 386 214.00 | |
GG - OPERATING RESULT (I - II) | | | 243 220.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 4 815.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GS Negative differences of foreign exchange | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 411.00 | 6 411.00 | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | 6 411.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | | 4 801.00 | | |
HH Total exceptional expenses (VIII) | | 4 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | 1 610.00 | | 1 411.00 |
HK Income tax | 68 679.00 | 50 215.00 | | 68 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 755.00 | 2 136 254.00 | | 2 635 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 151.00 | 2 003 046.00 | | 2 459 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 604.00 | 133 208.00 | | 176 604.00 |
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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 | 20 602.00 | | 15 353.00 | 20 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 35 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 111.00 | | 15 346.00 | 20 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | 7.00 | 491.00 |
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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 | 5 479.00 | 5 597.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479.00 | 5 597.00 | | 5 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 758.00 | 2 319.00 | 64 464.00 | 66 758.00 |
7B Total provisions for depreciation | 66 758.00 | 2 319.00 | 64 464.00 | 66 758.00 |
7C Grand total | 66 758.00 | 2 319.00 | 64 464.00 | 66 758.00 |
UE of which provisions and reversals: - Operating | | 2 319.00 | 64 464.00 | |
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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 | 271 267.00 | 271 267.00 | | 271 267.00 |
8C Staff and Related Accounts | 29 911.00 | 29 911.00 | | 29 911.00 |
8D Social Security and Other Social Organizations | 21 800.00 | 21 800.00 | | 21 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 945.00 | 639 945.00 | | 639 945.00 |
8L Deferred income | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 360 628.00 | 360 628.00 | | 360 628.00 |
VA Doubtful or disputed receivables | 6 412.00 | 6 412.00 | | 6 412.00 |
VB VAT | 23 822.00 | 23 822.00 | | 23 822.00 |
VC Group and associates | 506 111.00 | 506 111.00 | | 506 111.00 |
VH Loans with a maturity of more than one year at origin | 75 798.00 | 74 794.00 | 1 004.00 | 75 798.00 |
VI Group and Associates | 18 464.00 | 18 464.00 | | 18 464.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 341.00 | | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 649.00 | 47 649.00 | | 47 649.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 133.00 | 950 133.00 | | 950 133.00 |
VW VAT | 37 050.00 | 37 050.00 | | 37 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 114.00 | 1 096 110.00 | 1 004.00 | 1 097 114.00 |
