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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 10 227.00 | 133.00 | 10 093.00 | 10 227.00 |
AP Buildings | 55 225.00 | 2 183.00 | 53 042.00 | 55 225.00 |
AR Technical installations, industrial equipment and tools | 223 979.00 | 172 375.00 | 51 603.00 | 223 979.00 |
AT Other tangible assets | 100 241.00 | 87 790.00 | 12 451.00 | 100 241.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 479 564.00 | 267 368.00 | 212 195.00 | 479 564.00 |
BL Raw materials, supplies | 14 085.00 | | 14 085.00 | 14 085.00 |
BT Goods | 564 615.00 | | 564 615.00 | 564 615.00 |
BX Customers and related accounts | 697 795.00 | | 697 795.00 | 697 795.00 |
BZ Other receivables | 252 227.00 | | 252 227.00 | 252 227.00 |
CF Cash and cash equivalents | 36 933.00 | | 36 933.00 | 36 933.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 1 572 157.00 | | 1 572 157.00 | 1 572 157.00 |
CO Grand total (0 to V) | 2 051 721.00 | 267 368.00 | 1 784 353.00 | 2 051 721.00 |
CU Other investments | 50 004.00 | | 50 004.00 | 50 004.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 276 684.00 | 266 758.00 | | 276 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 168.00 | 9 926.00 | | 107 168.00 |
DL TOTAL (I) | 438 853.00 | 331 684.00 | | 438 853.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 629.00 | 38 664.00 | | 120 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 31 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 982 097.00 | 606 111.00 | | 982 097.00 |
DY Tax and social security liabilities | 86 573.00 | 32 425.00 | | 86 573.00 |
DZ Fixed asset liabilities and related accounts | -7 500.00 | -7 500.00 | | -7 500.00 |
EA Other liabilities | 2 699.00 | | | 2 699.00 |
EC TOTAL (IV) | 1 215 500.00 | 700 701.00 | | 1 215 500.00 |
EE Grand total (I to V) | 1 784 353.00 | 1 162 385.00 | | 1 784 353.00 |
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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 | | | 6 415 726.00 | |
FD Production sold - goods | | | 537.00 | |
FG Production sold - services | | | 164 057.00 | |
FJ Net sales | | | 6 580 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 580 366.00 | |
FS Purchases of goods (including customs duties) | | | 5 118 348.00 | |
FT Inventory change (goods) | | | -76 959.00 | |
FU Purchases of raw materials and other supplies | | | 143 187.00 | |
FV Inventory change (raw materials and supplies) | | | -2 515.00 | |
FW Other purchases and external expenses | | | 830 424.00 | |
FX Taxes, duties, and similar payments | | | 32 795.00 | |
FY Salaries and Wages | | | 242 847.00 | |
FZ Social Security Contributions | | | 79 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 193.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 6 399 765.00 | |
GG - OPERATING RESULT (I - II) | | | 180 601.00 | |
GR Interest and similar expenses | | | 45 809.00 | |
GU Total financial expenses (VI) | | | 45 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 170.00 | 527.00 | | 8 170.00 |
HB Exceptional income from capital transactions | 250.00 | 14.00 | | 250.00 |
HD Total exceptional income (VII) | 8 420.00 | 541.00 | | 8 420.00 |
HE Exceptional expenses on management operations | 3 595.00 | 100.00 | | 3 595.00 |
HH Total exceptional expenses (VIII) | 3 595.00 | 100.00 | | 3 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 824.00 | 441.00 | | 4 824.00 |
HK Income tax | 32 448.00 | | | 32 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 786.00 | 5 067 876.00 | | 6 588 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 618.00 | 5 057 950.00 | | 6 481 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 168.00 | 9 926.00 | | 107 168.00 |
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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 | 320 526.00 | | 159 037.00 | 320 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 004.00 | |
I4 DECREASES Grand Total | | | 479 564.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 640.00 | | 74 032.00 | 315 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 004.00 | |
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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 | 237 175.00 | 30 193.00 | | 237 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | 53.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 342.00 | 30 140.00 | | 232 342.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 982 097.00 | 982 097.00 | | 982 097.00 |
8C Staff and Related Accounts | 11 631.00 | 11 631.00 | | 11 631.00 |
8D Social Security and Other Social Organizations | 33 079.00 | 33 079.00 | | 33 079.00 |
8E Income Taxes | 32 448.00 | 32 448.00 | | 32 448.00 |
8J Fixed Asset Liabilities and Related Accounts | -7 500.00 | -7 500.00 | | -7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 697 795.00 | 697 795.00 | | 697 795.00 |
VB VAT | 103 766.00 | 103 766.00 | | 103 766.00 |
VG Loans with a maturity of up to one year at origin | 72 016.00 | 72 016.00 | | 72 016.00 |
VH Loans with a maturity of more than one year at origin | 48 613.00 | 48 613.00 | | 48 613.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 19 960.00 | 19 960.00 | | 19 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414.00 | 9 414.00 | | 9 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 500.00 | 128 500.00 | | 128 500.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 522.00 | 991 522.00 | | 991 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 500.00 | 1 215 500.00 | | 1 215 500.00 |
