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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 096.00 | 9 096.00 | | 9 096.00 |
AP Buildings | 229 307.00 | 214 994.00 | 14 313.00 | 229 307.00 |
AR Technical installations, industrial equipment and tools | 693 368.00 | 599 658.00 | 93 710.00 | 693 368.00 |
AT Other tangible assets | 610 741.00 | 481 106.00 | 129 635.00 | 610 741.00 |
BD Other fixed assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 1 547 769.00 | 1 304 853.00 | 242 916.00 | 1 547 769.00 |
BT Goods | 478 218.00 | | 478 218.00 | 478 218.00 |
BZ Other receivables | 2 412 306.00 | | 2 412 305.00 | 2 412 306.00 |
CF Cash and cash equivalents | 746 025.00 | | 746 025.00 | 746 025.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 3 646 092.00 | | 3 646 092.00 | 3 646 092.00 |
CO Grand total (0 to V) | 5 193 861.00 | 1 304 853.00 | 3 889 008.00 | 5 193 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 997 784.00 | | | 997 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 502.00 | | | 566 502.00 |
DL TOTAL (I) | 1 674 286.00 | | | 1 674 286.00 |
DP Provisions for Risks | 37 100.00 | | | 37 100.00 |
DR TOTAL (IV) | 37 100.00 | | | 37 100.00 |
DU Loans and Debts from Credit Institutions (3) | 15 118.00 | | | 15 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 103.00 | | | 271 103.00 |
DX Trade payables and related accounts | 1 438 909.00 | | | 1 438 909.00 |
DY Tax and social security liabilities | 282 785.00 | | | 282 785.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EA Other liabilities | 169 467.00 | | | 169 467.00 |
EC TOTAL (IV) | 2 177 622.00 | | | 2 177 622.00 |
EE Grand total (I to V) | 3 889 008.00 | | | 3 889 008.00 |
EG Accrued income and payables due within one year | 2 173 580.00 | | | 2 173 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 11 745 027.00 | | 11 745 027.00 | 11 745 027.00 |
FG Production sold - services | 348 320.00 | | 348 320.00 | 348 320.00 |
FJ Net sales | 12 093 347.00 | | 12 093 347.00 | 12 093 347.00 |
FO Operating subsidies | | | 714.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 12 094 517.00 | |
FS Purchases of goods (including customs duties) | | | 9 246 659.00 | |
FT Inventory change (goods) | | | -26 417.00 | |
FW Other purchases and external expenses | | | 706 704.00 | |
FX Taxes, duties, and similar payments | | | 120 317.00 | |
FY Salaries and Wages | | | 915 311.00 | |
FZ Social Security Contributions | | | 217 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 650.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 11 310 137.00 | |
GG - OPERATING RESULT (I - II) | | | 784 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 817.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 10 818.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 168.00 | | | 2 168.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 875.00 | | | -3 875.00 |
HJ Employee participation in company results | 41 515.00 | | | 41 515.00 |
HK Income tax | 182 133.00 | | | 182 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 106 460.00 | | | 12 106 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 539 958.00 | | | 11 539 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 502.00 | | | 566 502.00 |
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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 | 1 544 909.00 | | 2 860.00 | 1 544 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 258.00 | |
I4 DECREASES Grand Total | | | 1 547 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 096.00 | | | 9 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 556.00 | | 2 860.00 | 1 530 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258.00 | | | 5 258.00 |
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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 | 1 177 184.00 | 127 669.00 | | 1 177 184.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 089.00 | 127 669.00 | | 1 168 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 100.00 | 5 000.00 | | 32 100.00 |
7C Grand total | 32 100.00 | 5 000.00 | | 32 100.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 20 043.00 | 16 001.00 | 4 042.00 | 20 043.00 |
8B Suppliers and Related Accounts | 1 438 909.00 | 1 438 909.00 | | 1 438 909.00 |
8C Staff and Related Accounts | 160 834.00 | 160 834.00 | | 160 834.00 |
8D Social Security and Other Social Organizations | 65 933.00 | 65 933.00 | | 65 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 467.00 | 169 467.00 | | 169 467.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 64 201.00 | 64 201.00 | | 64 201.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 14 608.00 | 14 608.00 | | 14 608.00 |
VI Group and Associates | 251 060.00 | 251 060.00 | | 251 060.00 |
VK Loans repaid during the year | 58 321.00 | | | 58 321.00 |
VP Miscellaneous | 23 500.00 | 23 500.00 | | 23 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 056.00 | 17 056.00 | | 17 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322 492.00 | 2 322 492.00 | | 2 322 492.00 |
VS Prepaid expenses | 9 545.00 | 9 545.00 | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 849.00 | 2 421 849.00 | | 2 421 849.00 |
VW VAT | 38 962.00 | 38 962.00 | | 38 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 622.00 | 2 173 580.00 | 4 042.00 | 2 177 622.00 |
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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 | 43.00 | | | 43.00 |
