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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 560.00 | 15 560.00 | | 15 560.00 |
AR Technical installations, industrial equipment and tools | 14 911.00 | 4 005.00 | 10 905.00 | 14 911.00 |
AT Other tangible assets | 224 138.00 | 113 534.00 | 110 604.00 | 224 138.00 |
BH Other financial assets | 117 315.00 | | 117 315.00 | 117 315.00 |
BJ TOTAL (I) | 480 923.00 | 133 099.00 | 347 824.00 | 480 923.00 |
BL Raw materials, supplies | 51 447.00 | | 51 447.00 | 51 447.00 |
BN Goods in progress | 51 340.00 | | 51 340.00 | 51 340.00 |
BT Goods | 6 093 037.00 | | 6 093 037.00 | 6 093 037.00 |
BX Customers and related accounts | 4 227 810.00 | | 4 227 810.00 | 4 227 810.00 |
BZ Other receivables | 422 438.00 | | 422 438.00 | 422 438.00 |
CF Cash and cash equivalents | 3 825 045.00 | | 3 825 045.00 | 3 825 045.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 14 673 836.00 | | 14 673 836.00 | 14 673 836.00 |
CO Grand total (0 to V) | 15 154 759.00 | 133 099.00 | 15 021 660.00 | 15 154 759.00 |
CU Other investments | 109 000.00 | | 109 000.00 | 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | 61 300.00 | | 61 300.00 |
DG Other reserves | 2 390 000.00 | 880 000.00 | | 2 390 000.00 |
DH Retained earnings | 9 801.00 | 3 066.00 | | 9 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 065.00 | 1 516 735.00 | | 1 651 065.00 |
DL TOTAL (I) | 4 725 166.00 | 3 074 101.00 | | 4 725 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 430.00 | 1 215 490.00 | | 2 981 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 086.00 | 35 554.00 | | 86 086.00 |
DX Trade payables and related accounts | 3 280 244.00 | 5 564 209.00 | | 3 280 244.00 |
DY Tax and social security liabilities | 3 848 225.00 | 3 401 846.00 | | 3 848 225.00 |
EA Other liabilities | 100 509.00 | | | 100 509.00 |
EC TOTAL (IV) | 10 296 494.00 | 10 217 100.00 | | 10 296 494.00 |
EE Grand total (I to V) | 15 021 660.00 | 13 291 201.00 | | 15 021 660.00 |
EG Accrued income and payables due within one year | 7 601 421.00 | 9 301 576.00 | | 7 601 421.00 |
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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 | 12 858 637.00 | 1 275 000.00 | 14 133 637.00 | 12 858 637.00 |
FG Production sold - services | 12 459 049.00 | | 12 459 049.00 | 12 459 049.00 |
FJ Net sales | 25 317 686.00 | 1 275 000.00 | 26 592 686.00 | 25 317 686.00 |
FM Inventory production | | | 51 340.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 735 978.00 | |
FS Purchases of goods (including customs duties) | | | 10 839 277.00 | |
FT Inventory change (goods) | | | -6 093 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 284.00 | |
FV Inventory change (raw materials and supplies) | | | 631 190.00 | |
FW Other purchases and external expenses | | | 14 097 838.00 | |
FX Taxes, duties, and similar payments | | | 194 058.00 | |
FY Salaries and Wages | | | 1 988 117.00 | |
FZ Social Security Contributions | | | 756 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 549.00 | |
GE Other Expenses | | | 26 126.00 | |
GF Total Operating Expenses (II) | | | 24 035 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700 327.00 | |
GR Interest and similar expenses | | | 30 700.00 | |
GU Total financial expenses (VI) | | | 30 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 951.00 | 5 040.00 | | 91 951.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 310 700.00 | 48 625.00 | | 310 700.00 |
HF Exceptional expenses on capital transactions | | 9 294.00 | | |
HH Total exceptional expenses (VIII) | 310 700.00 | 57 919.00 | | 310 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 700.00 | -52 919.00 | | -310 700.00 |
HK Income tax | 707 862.00 | 634 110.00 | | 707 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 735 978.00 | 28 508 523.00 | | 26 735 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 084 913.00 | 26 991 788.00 | | 25 084 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 065.00 | 1 516 735.00 | | 1 651 065.00 |
HP References: Equipment leasing | 42 319.00 | 22 483.00 | | 42 319.00 |
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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 | 275 926.00 | | 204 998.00 | 275 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 315.00 | |
I4 DECREASES Grand Total | | | 480 923.00 | |
IO DECREASES Total including other intangible assets | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 560.00 | | | 15 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 051.00 | | 95 998.00 | 143 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 315.00 | | 109 000.00 | 117 315.00 |
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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 | 100 550.00 | 32 549.00 | | 100 550.00 |
PE DEPRECIATION Total including other intangible assets | 15 560.00 | | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 990.00 | 32 549.00 | | 84 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 78 318.00 | 78 318.00 | | 78 318.00 |
8D Social Security and Other Social Organizations | 130 673.00 | 130 673.00 | | 130 673.00 |
8E Income Taxes | 205 951.00 | 205 951.00 | | 205 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 509.00 | 100 509.00 | | 100 509.00 |
UT Other financial assets | 117 315.00 | | 117 315.00 | 117 315.00 |
UX Other trade receivables | 4 227 810.00 | 4 227 810.00 | | 4 227 810.00 |
UY Staff and related accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
VB VAT | 385 208.00 | 385 208.00 | | 385 208.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 2 981 430.00 | 286 357.00 | 2 695 073.00 | 2 981 430.00 |
VH Loans with a maturity of more than one year at origin | 3 280 244.00 | 3 280 244.00 | | 3 280 244.00 |
VI Group and Associates | 86 086.00 | 86 086.00 | | 86 086.00 |
VJ Loans taken out during the year | 2 000 091.00 | | | 2 000 091.00 |
VK Loans repaid during the year | 234 151.00 | | | 234 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 120.00 | 68 120.00 | | 68 120.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 282.00 | 4 652 967.00 | 117 315.00 | 4 770 282.00 |
VW VAT | 3 365 164.00 | 3 365 164.00 | | 3 365 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 296 494.00 | 7 601 421.00 | 2 695 073.00 | 10 296 494.00 |
