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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 | 9 467.00 | 9 137.00 | 330.00 | 9 467.00 |
AP Buildings | 232 139.00 | 221 259.00 | 10 879.00 | 232 139.00 |
AR Technical installations, industrial equipment and tools | 91 868.00 | 88 433.00 | 3 435.00 | 91 868.00 |
AT Other tangible assets | 816 237.00 | 494 976.00 | 321 261.00 | 816 237.00 |
BD Other fixed assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 1 154 968.00 | 813 805.00 | 341 163.00 | 1 154 968.00 |
BT Goods | 562 619.00 | | 562 619.00 | 562 619.00 |
BX Customers and related accounts | 165 996.00 | | 165 996.00 | 165 996.00 |
BZ Other receivables | 4 014 426.00 | | 4 014 426.00 | 4 014 426.00 |
CF Cash and cash equivalents | 360 857.00 | | 360 857.00 | 360 857.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 5 108 976.00 | | 5 108 976.00 | 5 108 976.00 |
CO Grand total (0 to V) | 6 263 944.00 | 813 805.00 | 5 450 139.00 | 6 263 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 564 286.00 | | | 1 564 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 834.00 | | | 687 834.00 |
DL TOTAL (I) | 2 362 121.00 | | | 2 362 121.00 |
DP Provisions for Risks | 37 100.00 | | | 37 100.00 |
DR TOTAL (IV) | 37 100.00 | | | 37 100.00 |
DU Loans and Debts from Credit Institutions (3) | 13 330.00 | | | 13 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 174.00 | | | 478 174.00 |
DX Trade payables and related accounts | 1 887 546.00 | | | 1 887 546.00 |
DY Tax and social security liabilities | 331 362.00 | | | 331 362.00 |
DZ Fixed asset liabilities and related accounts | 121 439.00 | | | 121 439.00 |
EA Other liabilities | 219 068.00 | | | 219 068.00 |
EC TOTAL (IV) | 3 050 919.00 | | | 3 050 919.00 |
EE Grand total (I to V) | 5 450 139.00 | | | 5 450 139.00 |
EG Accrued income and payables due within one year | 3 050 919.00 | | | 3 050 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 330.00 | | | 13 330.00 |
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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 | 14 243 555.00 | | 14 243 555.00 | 14 243 555.00 |
FG Production sold - services | 238 958.00 | | 238 958.00 | 238 958.00 |
FJ Net sales | 14 482 513.00 | | 14 482 513.00 | 14 482 513.00 |
FQ Other income | | | 3 568.00 | |
FR Total operating income (I) | | | 14 486 081.00 | |
FS Purchases of goods (including customs duties) | | | 11 268 322.00 | |
FT Inventory change (goods) | | | -84 402.00 | |
FW Other purchases and external expenses | | | 788 513.00 | |
FX Taxes, duties, and similar payments | | | 134 022.00 | |
FY Salaries and Wages | | | 1 074 666.00 | |
FZ Social Security Contributions | | | 225 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 360.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 13 491 775.00 | |
GG - OPERATING RESULT (I - II) | | | 994 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 903.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 20 904.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 977.00 | | | 1 977.00 |
HF Exceptional expenses on capital transactions | 62 607.00 | | | 62 607.00 |
HH Total exceptional expenses (VIII) | 62 607.00 | | | 62 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 607.00 | | | -62 607.00 |
HJ Employee participation in company results | 53 045.00 | | | 53 045.00 |
HK Income tax | 210 363.00 | | | 210 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 506 985.00 | | | 14 506 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 819 151.00 | | | 13 819 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 834.00 | | | 687 834.00 |
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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 | 1 547 769.00 | | 243 215.00 | 1 547 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 258.00 | |
I4 DECREASES Grand Total | | 636 016.00 | 1 154 968.00 | |
IO DECREASES Total including other intangible assets | | | 9 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 016.00 | 1 140 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 096.00 | | 371.00 | 9 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 416.00 | | 242 844.00 | 1 533 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258.00 | | | 5 258.00 |
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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 | 1 304 853.00 | 82 360.00 | 573 409.00 | 1 304 853.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | 42.00 | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 758.00 | 82 319.00 | 573 409.00 | 1 295 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 100.00 | | | 37 100.00 |
7C Grand total | 37 100.00 | | | 37 100.00 |
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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 | 16 172.00 | 16 172.00 | | 16 172.00 |
8B Suppliers and Related Accounts | 1 887 546.00 | 1 887 546.00 | | 1 887 546.00 |
8C Staff and Related Accounts | 212 322.00 | 212 322.00 | | 212 322.00 |
8D Social Security and Other Social Organizations | 65 124.00 | 65 124.00 | | 65 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 439.00 | 121 439.00 | | 121 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 068.00 | 219 068.00 | | 219 068.00 |
UX Other trade receivables | 165 996.00 | 165 996.00 | | 165 996.00 |
UY Staff and related accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 66 298.00 | 66 298.00 | | 66 298.00 |
VG Loans with a maturity of up to one year at origin | 13 330.00 | 13 330.00 | | 13 330.00 |
VI Group and Associates | 462 002.00 | 462 002.00 | | 462 002.00 |
VK Loans repaid during the year | 14 608.00 | | | 14 608.00 |
VP Miscellaneous | 23 658.00 | 23 658.00 | | 23 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 526.00 | 29 526.00 | | 29 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918 985.00 | 3 918 985.00 | | 3 918 985.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 500.00 | 4 185 500.00 | | 4 185 500.00 |
VW VAT | 24 389.00 | 24 389.00 | | 24 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 919.00 | 3 050 919.00 | | 3 050 919.00 |
