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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 | 26 606.00 | 26 606.00 | | 26 606.00 |
AP Buildings | 39 851.00 | 33 022.00 | 6 829.00 | 39 851.00 |
AR Technical installations, industrial equipment and tools | 37 199.00 | 36 780.00 | 419.00 | 37 199.00 |
AT Other tangible assets | 109 558.00 | 107 392.00 | 2 166.00 | 109 558.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 214 708.00 | 203 799.00 | 10 909.00 | 214 708.00 |
BT Goods | 1 667 480.00 | 333 697.00 | 1 333 783.00 | 1 667 480.00 |
BX Customers and related accounts | 573 195.00 | 104 874.00 | 468 320.00 | 573 195.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 260 743.00 | | 260 743.00 | 260 743.00 |
CH Prepaid expenses | 22 567.00 | | 22 567.00 | 22 567.00 |
CJ TOTAL (II) | 2 529 048.00 | 438 571.00 | 2 090 477.00 | 2 529 048.00 |
CO Grand total (0 to V) | 2 743 756.00 | 642 370.00 | 2 101 386.00 | 2 743 756.00 |
CP Shares due in less than one year | 1 494.00 | | | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 014 126.00 | 933 543.00 | | 1 014 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 803.00 | 80 582.00 | | 70 803.00 |
DL TOTAL (I) | 1 557 929.00 | 1 487 126.00 | | 1 557 929.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 823.00 | 249 638.00 | | 197 823.00 |
DX Trade payables and related accounts | 176 754.00 | 533 081.00 | | 176 754.00 |
DY Tax and social security liabilities | 73 217.00 | 74 407.00 | | 73 217.00 |
EA Other liabilities | 18 944.00 | 23 196.00 | | 18 944.00 |
EB Prepaid income (2) | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 543 457.00 | 880 321.00 | | 543 457.00 |
EE Grand total (I to V) | 2 101 386.00 | 2 367 447.00 | | 2 101 386.00 |
EG Accrued income and payables due within one year | 410 916.00 | 720 966.00 | | 410 916.00 |
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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 | 2 808 387.00 | | 2 808 387.00 | 2 808 387.00 |
FJ Net sales | 2 808 387.00 | | 2 808 387.00 | 2 808 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 328.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 084 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 176.00 | |
FT Inventory change (goods) | | | 268 036.00 | |
FU Purchases of raw materials and other supplies | | | 14 077.00 | |
FW Other purchases and external expenses | | | 452 405.00 | |
FX Taxes, duties, and similar payments | | | 15 704.00 | |
FY Salaries and Wages | | | 260 906.00 | |
FZ Social Security Contributions | | | 107 323.00 | |
GB Operating Expenses - Provisions | | | 358 505.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 958 332.00 | |
GG - OPERATING RESULT (I - II) | | | 126 392.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 20 555.00 | 23 240.00 | | 20 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 724.00 | 3 428 137.00 | | 3 084 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 921.00 | 3 347 555.00 | | 3 013 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 803.00 | 80 582.00 | | 70 803.00 |
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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 | 213 428.00 | | 1 280.00 | 213 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 214 708.00 | |
IO DECREASES Total including other intangible assets | | | 26 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 606.00 | | | 26 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 328.00 | | 1 280.00 | 185 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 199 625.00 | 8 576.00 | 4 401.00 | 199 625.00 |
PE DEPRECIATION Total including other intangible assets | 26 606.00 | | | 26 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 019.00 | 8 576.00 | 4 401.00 | 173 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 273 548.00 | 333 697.00 | 273 548.00 | 273 548.00 |
6T Receivables | 84 441.00 | 20 633.00 | 200.00 | 84 441.00 |
7B Total provisions for depreciation | 357 989.00 | 354 330.00 | 273 748.00 | 357 989.00 |
7C Grand total | 357 989.00 | 354 330.00 | 273 748.00 | 357 989.00 |
UE of which provisions and reversals: - Operating | | 354 330.00 | 273 748.00 | |
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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 | 132 540.00 | | | 132 540.00 |
8B Suppliers and Related Accounts | 176 754.00 | 176 754.00 | | 176 754.00 |
8C Staff and Related Accounts | 34 558.00 | 34 558.00 | | 34 558.00 |
8D Social Security and Other Social Organizations | 26 776.00 | 26 776.00 | | 26 776.00 |
8E Income Taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 944.00 | 18 944.00 | | 18 944.00 |
8L Deferred income | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 573 195.00 | 573 195.00 | | 573 195.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 65 282.00 | 65 282.00 | | 65 282.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 51 815.00 | | | 51 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VS Prepaid expenses | 22 567.00 | 22 567.00 | | 22 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 319.00 | 600 825.00 | 1 494.00 | 602 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 457.00 | 410 916.00 | | 543 457.00 |
