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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 | 50 571.00 | 8 150.00 | 42 422.00 | 50 571.00 |
AP Buildings | 11 057.00 | 11 057.00 | | 11 057.00 |
AR Technical installations, industrial equipment and tools | 472 676.00 | 457 497.00 | 15 179.00 | 472 676.00 |
AT Other tangible assets | 282 307.00 | 269 405.00 | 12 901.00 | 282 307.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 818 673.00 | 746 109.00 | 72 564.00 | 818 673.00 |
BN Goods in progress | 395 147.00 | | 395 147.00 | 395 147.00 |
BT Goods | 1 175 566.00 | | 1 175 566.00 | 1 175 566.00 |
BX Customers and related accounts | 1 394 855.00 | 201 832.00 | 1 193 022.00 | 1 394 855.00 |
BZ Other receivables | 305 640.00 | | 305 640.00 | 305 640.00 |
CF Cash and cash equivalents | 369 928.00 | | 369 928.00 | 369 928.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 3 641 906.00 | 201 832.00 | 3 440 073.00 | 3 641 906.00 |
CO Grand total (0 to V) | 4 460 578.00 | 947 941.00 | 3 512 637.00 | 4 460 578.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 875 809.00 | 634 830.00 | | 875 809.00 |
DH Retained earnings | 352 042.00 | 352 042.00 | | 352 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 459.00 | 240 978.00 | | 324 459.00 |
DL TOTAL (I) | 1 772 310.00 | 1 447 851.00 | | 1 772 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452.00 | 1 434.00 | | 1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 921.00 | 193 209.00 | | 61 921.00 |
DX Trade payables and related accounts | 1 367 976.00 | 1 126 677.00 | | 1 367 976.00 |
DY Tax and social security liabilities | 250 971.00 | 184 679.00 | | 250 971.00 |
EA Other liabilities | 58 007.00 | 26 721.00 | | 58 007.00 |
EC TOTAL (IV) | 1 740 327.00 | 1 532 720.00 | | 1 740 327.00 |
EE Grand total (I to V) | 3 512 637.00 | 2 980 571.00 | | 3 512 637.00 |
EG Accrued income and payables due within one year | 1 740 327.00 | 1 532 720.00 | | 1 740 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452.00 | 1 434.00 | | 1 452.00 |
EI Including equity loans | 61 921.00 | | | 61 921.00 |
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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 | 10 576 782.00 | | 10 576 782.00 | 10 576 782.00 |
FG Production sold - services | 809.00 | | 809.00 | 809.00 |
FJ Net sales | 10 577 591.00 | | 10 577 591.00 | 10 577 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 849.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 10 613 602.00 | |
FS Purchases of goods (including customs duties) | | | 8 209 131.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 14 295.00 | |
FW Other purchases and external expenses | | | 1 145 379.00 | |
FX Taxes, duties, and similar payments | | | 44 051.00 | |
FY Salaries and Wages | | | 527 922.00 | |
FZ Social Security Contributions | | | 156 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 008.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 10 171 789.00 | |
GG - OPERATING RESULT (I - II) | | | 441 813.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 7 616.00 | | 1 116.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 616.00 | 7 616.00 | | 2 616.00 |
HE Exceptional expenses on management operations | 3 381.00 | 21 493.00 | | 3 381.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | 21 493.00 | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -13 877.00 | | -765.00 |
HK Income tax | 116 143.00 | 78 162.00 | | 116 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 616 218.00 | 9 225 266.00 | | 10 616 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291 759.00 | 8 984 287.00 | | 10 291 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 459.00 | 240 978.00 | | 324 459.00 |
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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 | 822 627.00 | | 8 521.00 | 822 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | 12 476.00 | 818 673.00 | |
IO DECREASES Total including other intangible assets | | | 50 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 476.00 | 766 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 571.00 | | | 50 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 995.00 | | 8 521.00 | 769 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 739 149.00 | 19 436.00 | 12 476.00 | 739 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | | | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 999.00 | 19 436.00 | 12 476.00 | 730 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 756.00 | 54 008.00 | 19 933.00 | 167 756.00 |
7B Total provisions for depreciation | 167 756.00 | 54 008.00 | 19 933.00 | 167 756.00 |
7C Grand total | 167 756.00 | 54 008.00 | 19 933.00 | 167 756.00 |
UE of which provisions and reversals: - Operating | | 54 008.00 | 19 933.00 | |
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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 | 1 367 976.00 | 1 367 976.00 | | 1 367 976.00 |
8C Staff and Related Accounts | 47 375.00 | 47 375.00 | | 47 375.00 |
8D Social Security and Other Social Organizations | 59 090.00 | 59 090.00 | | 59 090.00 |
8E Income Taxes | 125 985.00 | 125 985.00 | | 125 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 007.00 | 58 007.00 | | 58 007.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 1 394 855.00 | 1 394 855.00 | | 1 394 855.00 |
VB VAT | 175 434.00 | 175 434.00 | | 175 434.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 61 921.00 | 61 921.00 | | 61 921.00 |
VM Income taxes | 103 323.00 | 103 323.00 | | 103 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 440.00 | 18 440.00 | | 18 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 883.00 | 26 883.00 | | 26 883.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 325.00 | 1 703 325.00 | | 1 703 325.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 327.00 | 1 740 327.00 | | 1 740 327.00 |
