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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 161.00 | 9 605.00 | 26 555.00 | 36 161.00 |
AR Technical installations, industrial equipment and tools | 356 623.00 | 234 856.00 | 121 767.00 | 356 623.00 |
AT Other tangible assets | 587 834.00 | 354 249.00 | 233 585.00 | 587 834.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 981 719.00 | 598 711.00 | 383 007.00 | 981 719.00 |
BT Goods | 2 012 698.00 | | 2 012 698.00 | 2 012 698.00 |
BX Customers and related accounts | 2 210 280.00 | 24 990.00 | 2 185 289.00 | 2 210 280.00 |
BZ Other receivables | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 5 350 771.00 | | 5 350 771.00 | 5 350 771.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 9 605 456.00 | 24 990.00 | 9 580 465.00 | 9 605 456.00 |
CO Grand total (0 to V) | 10 587 176.00 | 623 702.00 | 9 963 473.00 | 10 587 176.00 |
CR Shares due in more than one year | 29 988.00 | | | 29 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 111 000.00 | 81 000.00 | | 111 000.00 |
DG Other reserves | 1 501 952.00 | 1 030 491.00 | | 1 501 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 553.00 | 501 460.00 | | 664 553.00 |
DK Regulated provisions | 71 139.00 | 71 139.00 | | 71 139.00 |
DL TOTAL (I) | 7 548 644.00 | 6 884 091.00 | | 7 548 644.00 |
DU Loans and Debts from Credit Institutions (3) | 340 294.00 | 455 354.00 | | 340 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 504.00 | 44 884.00 | | 46 504.00 |
DX Trade payables and related accounts | 1 467 466.00 | 1 265 694.00 | | 1 467 466.00 |
DY Tax and social security liabilities | 522 848.00 | 497 186.00 | | 522 848.00 |
EA Other liabilities | 34 642.00 | 21 467.00 | | 34 642.00 |
EB Prepaid income (2) | 3 070.00 | 8 430.00 | | 3 070.00 |
EC TOTAL (IV) | 2 414 828.00 | 2 293 017.00 | | 2 414 828.00 |
EE Grand total (I to V) | 9 963 473.00 | 9 177 109.00 | | 9 963 473.00 |
EG Accrued income and payables due within one year | 2 230 425.00 | 2 018 802.00 | | 2 230 425.00 |
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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 | 15 131 980.00 | | 15 131 980.00 | 15 131 980.00 |
FG Production sold - services | 7 964.00 | | 7 964.00 | 7 964.00 |
FJ Net sales | 15 139 944.00 | | 15 139 944.00 | 15 139 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 048.00 | |
FR Total operating income (I) | | | 15 154 993.00 | |
FS Purchases of goods (including customs duties) | | | 11 710 949.00 | |
FT Inventory change (goods) | | | 164 892.00 | |
FW Other purchases and external expenses | | | 798 605.00 | |
FX Taxes, duties, and similar payments | | | 61 681.00 | |
FY Salaries and Wages | | | 1 011 607.00 | |
FZ Social Security Contributions | | | 359 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 339.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 14 293 668.00 | |
GG - OPERATING RESULT (I - II) | | | 861 325.00 | |
GL Other interest and similar income | | | 51 878.00 | |
GP Total financial income (V) | | | 51 878.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 106.00 | 26 481.00 | | 13 106.00 |
HA Exceptional income from management transactions | 5 192.00 | 87.00 | | 5 192.00 |
HB Exceptional income from capital transactions | 1 250.00 | 33 583.00 | | 1 250.00 |
HD Total exceptional income (VII) | 6 442.00 | 33 670.00 | | 6 442.00 |
HE Exceptional expenses on management operations | 27.00 | 12 911.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 6 875.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 19 787.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 414.00 | 13 883.00 | | 6 414.00 |
HK Income tax | 247 771.00 | 192 993.00 | | 247 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 213 313.00 | 15 526 288.00 | | 15 213 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 548 760.00 | 15 024 828.00 | | 14 548 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 553.00 | 501 460.00 | | 664 553.00 |
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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 | 937 894.00 | | 58 034.00 | 937 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 14 210.00 | 981 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 210.00 | 980 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 894.00 | | 56 934.00 | 937 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 447 649.00 | 165 272.00 | 14 210.00 | 447 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 649.00 | 165 272.00 | 14 210.00 | 447 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 139.00 | | | 71 139.00 |
6T Receivables | 7 593.00 | 19 339.00 | 1 941.00 | 7 593.00 |
7B Total provisions for depreciation | 7 593.00 | 19 339.00 | 1 941.00 | 7 593.00 |
7C Grand total | 78 732.00 | 19 339.00 | 1 941.00 | 78 732.00 |
UE of which provisions and reversals: - Operating | | 19 339.00 | 1 941.00 | |
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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 | 46 504.00 | 46 504.00 | | 46 504.00 |
8B Suppliers and Related Accounts | 1 467 466.00 | 1 467 466.00 | | 1 467 466.00 |
8C Staff and Related Accounts | 226 807.00 | 226 807.00 | | 226 807.00 |
8D Social Security and Other Social Organizations | 136 036.00 | 136 036.00 | | 136 036.00 |
8E Income Taxes | 43 375.00 | 43 375.00 | | 43 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 642.00 | 34 642.00 | | 34 642.00 |
8L Deferred income | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 2 180 292.00 | 2 180 292.00 | | 2 180 292.00 |
VA Doubtful or disputed receivables | 29 988.00 | | 29 988.00 | 29 988.00 |
VB VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VH Loans with a maturity of more than one year at origin | 340 294.00 | 155 891.00 | 184 403.00 | 340 294.00 |
VK Loans repaid during the year | 115 059.00 | | | 115 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 086.00 | 2 211 997.00 | 31 088.00 | 2 243 086.00 |
VW VAT | 110 002.00 | 110 002.00 | | 110 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 828.00 | 2 230 425.00 | 184 403.00 | 2 414 828.00 |
