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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 | 17 172.00 | 16 831.00 | 34 003.00 |
AT Other tangible assets | 2 244.00 | 594.00 | 1 650.00 | 2 244.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 247.00 | 17 766.00 | 18 481.00 | 36 247.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BT Goods | 522 370.00 | | 522 370.00 | 522 370.00 |
BX Customers and related accounts | 311 523.00 | 45 143.00 | 266 380.00 | 311 523.00 |
BZ Other receivables | 1 098 595.00 | | 1 098 595.00 | 1 098 595.00 |
CF Cash and cash equivalents | 161 409.00 | | 161 409.00 | 161 409.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 2 095 717.00 | 45 143.00 | 2 050 574.00 | 2 095 717.00 |
CO Grand total (0 to V) | 2 131 964.00 | 62 909.00 | 2 069 054.00 | 2 131 964.00 |
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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 | 346 084.00 | 319 480.00 | | 346 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 584.00 | 176 604.00 | | 358 584.00 |
DJ Investment subsidies | 2 822.00 | 4 234.00 | | 2 822.00 |
DL TOTAL (I) | 855 990.00 | 648 817.00 | | 855 990.00 |
DU Loans and Debts from Credit Institutions (3) | 124 778.00 | 75 798.00 | | 124 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 566.00 | 18 464.00 | | 48 566.00 |
DX Trade payables and related accounts | 292 532.00 | 271 267.00 | | 292 532.00 |
DY Tax and social security liabilities | 176 826.00 | 89 681.00 | | 176 826.00 |
EA Other liabilities | 570 362.00 | 639 945.00 | | 570 362.00 |
EB Prepaid income (2) | | 1 958.00 | | |
EC TOTAL (IV) | 1 213 065.00 | 1 097 114.00 | | 1 213 065.00 |
EE Grand total (I to V) | 2 069 054.00 | 1 745 931.00 | | 2 069 054.00 |
EI Including equity loans | 48 566.00 | | | 48 566.00 |
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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 | 2 941 119.00 | 132 149.00 | 3 073 268.00 | 2 941 119.00 |
FG Production sold - services | 349 911.00 | 2 178.00 | 352 088.00 | 349 911.00 |
FJ Net sales | 3 291 030.00 | 134 327.00 | 3 425 356.00 | 3 291 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 371.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 3 436 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 905.00 | |
FT Inventory change (goods) | | | 189 851.00 | |
FU Purchases of raw materials and other supplies | | | 6 188.00 | |
FW Other purchases and external expenses | | | 671 045.00 | |
FX Taxes, duties, and similar payments | | | 17 479.00 | |
FY Salaries and Wages | | | 174 833.00 | |
FZ Social Security Contributions | | | 61 790.00 | |
GB Operating Expenses - Provisions | | | 6 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 573.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 2 952 315.00 | |
GG - OPERATING RESULT (I - II) | | | 483 703.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 842.00 | |
GN Positive exchange differences | | | 1 613.00 | |
GP Total financial income (V) | | | 9 456.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GS Negative differences of foreign exchange | | | 594.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 911.00 | 1 411.00 | | 1 911.00 |
HD Total exceptional income (VII) | 2 411.00 | 1 411.00 | | 2 411.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | 1 411.00 | | 1 911.00 |
HK Income tax | 132 566.00 | 68 679.00 | | 132 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 886.00 | 2 635 755.00 | | 3 447 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 302.00 | 2 459 151.00 | | 3 089 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 584.00 | 176 604.00 | | 358 584.00 |
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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 | 35 955.00 | | 791.00 | 35 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | | |
I4 DECREASES Grand Total | | 498.00 | 36 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 457.00 | | 791.00 | 35 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 11 076.00 | 6 690.00 | | 11 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 076.00 | 6 690.00 | | 11 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 613.00 | 40 573.00 | 43.00 | 4 613.00 |
7B Total provisions for depreciation | 4 613.00 | 40 573.00 | 43.00 | 4 613.00 |
7C Grand total | 4 613.00 | 40 573.00 | 43.00 | 4 613.00 |
UE of which provisions and reversals: - Operating | | 40 573.00 | 43.00 | |
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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 | 292 532.00 | 292 532.00 | | 292 532.00 |
8C Staff and Related Accounts | 41 973.00 | 41 973.00 | | 41 973.00 |
8D Social Security and Other Social Organizations | 31 161.00 | 31 161.00 | | 31 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 362.00 | 570 362.00 | | 570 362.00 |
UX Other trade receivables | 294 128.00 | 294 128.00 | | 294 128.00 |
VA Doubtful or disputed receivables | 17 394.00 | 17 394.00 | | 17 394.00 |
VB VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VC Group and associates | 1 069 144.00 | 1 069 144.00 | | 1 069 144.00 |
VH Loans with a maturity of more than one year at origin | 124 778.00 | 119 341.00 | 5 437.00 | 124 778.00 |
VI Group and Associates | 48 566.00 | 48 566.00 | | 48 566.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 6 020.00 | | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 419.00 | 1 411 419.00 | | 1 411 419.00 |
VW VAT | 95 967.00 | 95 967.00 | | 95 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 065.00 | 1 207 627.00 | 5 437.00 | 1 213 065.00 |
