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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 | 5 616.00 | 3 023.00 | 2 594.00 | 5 616.00 |
AR Technical installations, industrial equipment and tools | 107 275.00 | 75 181.00 | 32 094.00 | 107 275.00 |
AT Other tangible assets | 171 965.00 | 110 395.00 | 61 570.00 | 171 965.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 322 213.00 | 188 599.00 | 133 615.00 | 322 213.00 |
BT Goods | 1 550 148.00 | 15 000.00 | 1 535 148.00 | 1 550 148.00 |
BX Customers and related accounts | 143 586.00 | | 143 586.00 | 143 586.00 |
BZ Other receivables | 285 830.00 | | 285 830.00 | 285 830.00 |
CF Cash and cash equivalents | 537 739.00 | | 537 739.00 | 537 739.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 2 519 559.00 | 15 000.00 | 2 504 559.00 | 2 519 559.00 |
CO Grand total (0 to V) | 2 841 773.00 | 203 599.00 | 2 638 174.00 | 2 841 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 440 722.00 | 347 350.00 | | 440 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 565.00 | 110 372.00 | | 103 565.00 |
DL TOTAL (I) | 643 287.00 | 556 722.00 | | 643 287.00 |
DU Loans and Debts from Credit Institutions (3) | 956 744.00 | 617 627.00 | | 956 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 523.00 | 154 753.00 | | 102 523.00 |
DX Trade payables and related accounts | 504 608.00 | 277 006.00 | | 504 608.00 |
DY Tax and social security liabilities | 124 199.00 | 84 626.00 | | 124 199.00 |
EA Other liabilities | 306 813.00 | 192 910.00 | | 306 813.00 |
EC TOTAL (IV) | 1 994 887.00 | 1 326 921.00 | | 1 994 887.00 |
EE Grand total (I to V) | 2 638 174.00 | 1 883 643.00 | | 2 638 174.00 |
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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 | 11 446 163.00 | | 11 446 163.00 | 11 446 163.00 |
FG Production sold - services | 203 829.00 | | 203 829.00 | 203 829.00 |
FJ Net sales | 11 649 992.00 | | 11 649 992.00 | 11 649 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 124.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 11 703 223.00 | |
FS Purchases of goods (including customs duties) | | | 10 506 792.00 | |
FT Inventory change (goods) | | | -164 575.00 | |
FW Other purchases and external expenses | | | 446 964.00 | |
FX Taxes, duties, and similar payments | | | 21 447.00 | |
FY Salaries and Wages | | | 619 548.00 | |
FZ Social Security Contributions | | | 92 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 11 567 180.00 | |
GG - OPERATING RESULT (I - II) | | | 136 044.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 9 208.00 | |
GU Total financial expenses (VI) | | | 9 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 694.00 | | | 15 694.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 15 694.00 | 4 000.00 | | 15 694.00 |
HE Exceptional expenses on management operations | 1 880.00 | 5 641.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | 1 880.00 | 6 653.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 813.00 | -2 653.00 | | 13 813.00 |
HK Income tax | 37 629.00 | 37 374.00 | | 37 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 719 462.00 | 11 748 922.00 | | 11 719 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 615 897.00 | 11 638 550.00 | | 11 615 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 565.00 | 110 372.00 | | 103 565.00 |
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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 | 276 688.00 | | 47 517.00 | 276 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 358.00 | |
I4 DECREASES Grand Total | | 1 992.00 | 322 213.00 | |
IO DECREASES Total including other intangible assets | | 1 993.00 | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 961.00 | | 2 648.00 | 4 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 517.00 | | 43 722.00 | 235 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 210.00 | | 1 147.00 | 36 210.00 |
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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 | 161 648.00 | 28 943.00 | 1 992.00 | 161 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 961.00 | 54.00 | 1 992.00 | 4 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 687.00 | 28 889.00 | | 156 687.00 |
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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 | 14 400.00 | 15 000.00 | 14 400.00 | 14 400.00 |
7B Total provisions for depreciation | 14 400.00 | 15 000.00 | 14 400.00 | 14 400.00 |
7C Grand total | 14 400.00 | 15 000.00 | 14 400.00 | 14 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 400.00 | | |
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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 | 504 608.00 | 504 608.00 | | 504 608.00 |
8C Staff and Related Accounts | 38 136.00 | 38 136.00 | | 38 136.00 |
8D Social Security and Other Social Organizations | 68 503.00 | 68 503.00 | | 68 503.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 813.00 | 306 813.00 | | 306 813.00 |
UT Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
UX Other trade receivables | 143 586.00 | 143 586.00 | | 143 586.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 64 524.00 | 64 524.00 | | 64 524.00 |
VH Loans with a maturity of more than one year at origin | 956 744.00 | 124 638.00 | 832 106.00 | 956 744.00 |
VI Group and Associates | 102 523.00 | 102 523.00 | | 102 523.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 60 756.00 | | | 60 756.00 |
VP Miscellaneous | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 206.00 | 17 206.00 | | 17 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 588.00 | 216 588.00 | | 216 588.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 573.00 | 431 672.00 | 36 900.00 | 468 573.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 887.00 | 1 162 781.00 | 832 106.00 | 1 994 887.00 |
