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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 | 179 226.00 | 74 446.00 | 104 782.00 | 179 226.00 |
AT Other tangible assets | 329 387.00 | 166 622.00 | 162 765.00 | 329 387.00 |
BH Other financial assets | 54 111.00 | | 54 111.00 | 54 111.00 |
BJ TOTAL (I) | 562 726.00 | 241 068.00 | 321 658.00 | 562 726.00 |
BT Goods | 187 595.00 | | 187 595.00 | 187 595.00 |
BX Customers and related accounts | 4 147.00 | | 4 147.00 | 4 147.00 |
BZ Other receivables | 642 724.00 | | 642 724.00 | 642 724.00 |
CF Cash and cash equivalents | 86 276.00 | | 86 276.00 | 86 276.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 921 639.00 | | 921 639.00 | 921 639.00 |
CO Grand total (0 to V) | 1 484 365.00 | 241 068.00 | 1 243 297.00 | 1 484 365.00 |
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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 |
DH Retained earnings | 1.00 | 45.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 835.00 | 181 122.00 | | 206 835.00 |
DL TOTAL (I) | 215 636.00 | 189 968.00 | | 215 636.00 |
DP Provisions for Risks | 7 603.00 | 4 679.00 | | 7 603.00 |
DR TOTAL (IV) | 7 603.00 | 4 679.00 | | 7 603.00 |
DS Convertible Bond Issues | 365.00 | 2 001.00 | | 365.00 |
DU Loans and Debts from Credit Institutions (3) | 244 219.00 | 298 045.00 | | 244 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 773.00 | 85 932.00 | | 178 773.00 |
DX Trade payables and related accounts | 440 260.00 | 433 432.00 | | 440 260.00 |
DY Tax and social security liabilities | 99 899.00 | 85 922.00 | | 99 899.00 |
DZ Fixed asset liabilities and related accounts | 16 806.00 | | | 16 806.00 |
EA Other liabilities | 39 736.00 | 54 624.00 | | 39 736.00 |
EC TOTAL (IV) | 1 020 058.00 | 959 956.00 | | 1 020 058.00 |
EE Grand total (I to V) | 1 243 297.00 | 1 154 603.00 | | 1 243 297.00 |
EI Including equity loans | 178 773.00 | | | 178 773.00 |
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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 | 4 486 431.00 | | 4 486 431.00 | 4 486 431.00 |
FG Production sold - services | 5 501.00 | | 5 501.00 | 5 501.00 |
FJ Net sales | 4 491 932.00 | | 4 491 932.00 | 4 491 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 495 919.00 | |
FS Purchases of goods (including customs duties) | | | 3 217 923.00 | |
FT Inventory change (goods) | | | -12 815.00 | |
FW Other purchases and external expenses | | | 494 453.00 | |
FX Taxes, duties, and similar payments | | | 30 631.00 | |
FY Salaries and Wages | | | 330 921.00 | |
FZ Social Security Contributions | | | 91 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 696.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 4 183 762.00 | |
GG - OPERATING RESULT (I - II) | | | 312 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 166.00 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 166.00 | | 4.00 |
HE Exceptional expenses on management operations | 6 468.00 | 8 011.00 | | 6 468.00 |
HG Exceptional depreciation and provisions | 2 924.00 | 4 679.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 9 392.00 | 12 690.00 | | 9 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 388.00 | -11 523.00 | | -9 388.00 |
HK Income tax | 92 841.00 | 85 932.00 | | 92 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 923.00 | 4 283 016.00 | | 4 495 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 088.00 | 4 101 894.00 | | 4 289 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 835.00 | 181 122.00 | | 206 835.00 |
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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 | 547 686.00 | | 15 571.00 | 547 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 54 111.00 | |
I4 DECREASES Grand Total | | 531.00 | 562 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 110.00 | | 15 505.00 | 493 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 576.00 | | 66.00 | 54 576.00 |
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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 | 210 371.00 | 30 696.00 | | 210 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 371.00 | 30 696.00 | | 210 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 440 260.00 | 440 260.00 | | 440 260.00 |
8C Staff and Related Accounts | 30 704.00 | 30 704.00 | | 30 704.00 |
8D Social Security and Other Social Organizations | 61 966.00 | 61 966.00 | | 61 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 806.00 | 16 806.00 | | 16 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 736.00 | 39 736.00 | | 39 736.00 |
UT Other financial assets | 54 111.00 | | 54 111.00 | 54 111.00 |
UX Other trade receivables | 4 147.00 | 4 147.00 | | 4 147.00 |
UY Staff and related accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VC Group and associates | 574 035.00 | 574 035.00 | | 574 035.00 |
VG Loans with a maturity of up to one year at origin | 38 506.00 | 38 506.00 | | 38 506.00 |
VH Loans with a maturity of more than one year at origin | 205 714.00 | 91 429.00 | 114 285.00 | 205 714.00 |
VI Group and Associates | 178 773.00 | 178 773.00 | | 178 773.00 |
VM Income taxes | 12 262.00 | 12 262.00 | | 12 262.00 |
VN Other taxes, similar payments | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 820.00 | 46 820.00 | | 46 820.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 878.00 | 647 767.00 | 54 111.00 | 701 878.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 072.00 | 903 787.00 | 114 285.00 | 1 018 072.00 |
