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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 | 33 312.00 | 24 727.00 | 8 585.00 | 33 312.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 114 683.00 | 97 802.00 | 16 881.00 | 114 683.00 |
AT Other tangible assets | 784 090.00 | 605 453.00 | 178 637.00 | 784 090.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 948.00 | | 15 948.00 | 15 948.00 |
BJ TOTAL (I) | 997 659.00 | 727 982.00 | 269 676.00 | 997 659.00 |
BN Goods in progress | 14 557.00 | | 14 557.00 | 14 557.00 |
BT Goods | 2 939 174.00 | | 2 939 174.00 | 2 939 174.00 |
BX Customers and related accounts | 605 807.00 | | 605 807.00 | 605 807.00 |
BZ Other receivables | 466 947.00 | | 466 947.00 | 466 947.00 |
CF Cash and cash equivalents | 165 444.00 | | 165 444.00 | 165 444.00 |
CH Prepaid expenses | 22 300.00 | | 22 300.00 | 22 300.00 |
CJ TOTAL (II) | 4 214 229.00 | | 4 214 229.00 | 4 214 229.00 |
CO Grand total (0 to V) | 5 211 888.00 | 727 982.00 | 4 483 905.00 | 5 211 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 13 113.00 | 13 113.00 | | 13 113.00 |
DH Retained earnings | -161 120.00 | -113 551.00 | | -161 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 087.00 | -47 569.00 | | 31 087.00 |
DL TOTAL (I) | 313 580.00 | 282 493.00 | | 313 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614 020.00 | 2 454 391.00 | | 2 614 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | | | 4 024.00 |
DX Trade payables and related accounts | 1 341 672.00 | 958 710.00 | | 1 341 672.00 |
DY Tax and social security liabilities | 164 431.00 | 320 042.00 | | 164 431.00 |
EA Other liabilities | 46 178.00 | 64 457.00 | | 46 178.00 |
EC TOTAL (IV) | 4 170 325.00 | 3 797 600.00 | | 4 170 325.00 |
EE Grand total (I to V) | 4 483 905.00 | 4 080 093.00 | | 4 483 905.00 |
EG Accrued income and payables due within one year | 3 015 502.00 | 3 049 477.00 | | 3 015 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350 391.00 | 1 657 977.00 | | 1 350 391.00 |
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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 | | | 12 390 294.00 | |
FG Production sold - services | | | 1 303 257.00 | |
FJ Net sales | | | 13 693 551.00 | |
FM Inventory production | | | -6 456.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 237.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 13 724 693.00 | |
FS Purchases of goods (including customs duties) | | | 11 307 363.00 | |
FT Inventory change (goods) | | | -121 025.00 | |
FW Other purchases and external expenses | | | 1 348 779.00 | |
FX Taxes, duties, and similar payments | | | 61 139.00 | |
FY Salaries and Wages | | | 683 377.00 | |
FZ Social Security Contributions | | | 236 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 860.00 | |
GE Other Expenses | | | 19 663.00 | |
GF Total Operating Expenses (II) | | | 13 586 038.00 | |
GG - OPERATING RESULT (I - II) | | | 138 655.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 51 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 857.00 | 30 783.00 | | 7 857.00 |
HB Exceptional income from capital transactions | | 66 571.00 | | |
HD Total exceptional income (VII) | 7 857.00 | 97 353.00 | | 7 857.00 |
HH Total exceptional expenses (VIII) | 60 256.00 | 72 123.00 | | 60 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 399.00 | 25 230.00 | | -52 399.00 |
HK Income tax | 4 024.00 | | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 732 550.00 | 13 596 267.00 | | 13 732 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 701 463.00 | 13 643 836.00 | | 13 701 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 087.00 | -47 569.00 | | 31 087.00 |
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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 | 933 350.00 | | 76 858.00 | 933 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 16 028.00 | |
I4 DECREASES Grand Total | | 12 549.00 | 997 659.00 | |
IO DECREASES Total including other intangible assets | | | 82 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 898 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 858.00 | | | 82 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 464.00 | | 76 858.00 | 824 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 028.00 | | | 26 028.00 |
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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 | 680 671.00 | 49 860.00 | 2 549.00 | 680 671.00 |
PE DEPRECIATION Total including other intangible assets | 21 958.00 | 2 769.00 | | 21 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 714.00 | 47 091.00 | 2 549.00 | 658 714.00 |
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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 | 1 341 672.00 | 1 341 672.00 | | 1 341 672.00 |
8C Staff and Related Accounts | 66 219.00 | 66 219.00 | | 66 219.00 |
8D Social Security and Other Social Organizations | 71 395.00 | 71 395.00 | | 71 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 178.00 | 46 178.00 | | 46 178.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 15 948.00 | | 15 948.00 | 15 948.00 |
UX Other trade receivables | 605 807.00 | 605 807.00 | | 605 807.00 |
UZ Social Security, other social security organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 71 925.00 | 71 925.00 | | 71 925.00 |
VC Group and associates | 229 700.00 | 229 700.00 | | 229 700.00 |
VG Loans with a maturity of up to one year at origin | 1 363 300.00 | 1 363 300.00 | | 1 363 300.00 |
VH Loans with a maturity of more than one year at origin | 1 250 720.00 | 95 897.00 | 1 119 478.00 | 1 250 720.00 |
VI Group and Associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 36 896.00 | | | 36 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 825.00 | 16 825.00 | | 16 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 807.00 | 162 807.00 | | 162 807.00 |
VS Prepaid expenses | 22 300.00 | 22 300.00 | | 22 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 082.00 | 1 095 054.00 | 16 028.00 | 1 111 082.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 325.00 | 3 015 502.00 | 1 119 478.00 | 4 170 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
