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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 97 122.00 | 33 153.00 | 63 968.00 | 97 122.00 |
AR Technical installations, industrial equipment and tools | 16 912.00 | 11 921.00 | 4 991.00 | 16 912.00 |
AT Other tangible assets | 43 850.00 | 35 573.00 | 8 277.00 | 43 850.00 |
AV Fixed assets in progress | 26 399.00 | | 26 399.00 | 26 399.00 |
BH Other financial assets | 31 327.00 | | 31 327.00 | 31 327.00 |
BJ TOTAL (I) | 222 452.00 | 86 489.00 | 135 962.00 | 222 452.00 |
BT Goods | 1 411 895.00 | | 1 411 895.00 | 1 411 895.00 |
BX Customers and related accounts | 69 955.00 | | 69 955.00 | 69 955.00 |
BZ Other receivables | 79 021.00 | | 79 021.00 | 79 021.00 |
CF Cash and cash equivalents | 1 182 132.00 | | 1 182 132.00 | 1 182 132.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 2 759 307.00 | | 2 759 307.00 | 2 759 307.00 |
CO Grand total (0 to V) | 2 981 758.00 | 86 489.00 | 2 895 269.00 | 2 981 758.00 |
CP Shares due in less than one year | 31 327.00 | | | 31 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 849.00 | 4 849.00 | | 4 849.00 |
DH Retained earnings | 585 320.00 | 326 895.00 | | 585 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 370.00 | 459 575.00 | | 372 370.00 |
DL TOTAL (I) | 979 039.00 | 807 819.00 | | 979 039.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 1 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 065.00 | 330 260.00 | | 356 065.00 |
DX Trade payables and related accounts | 413 276.00 | 649 502.00 | | 413 276.00 |
DY Tax and social security liabilities | 164 853.00 | 313 237.00 | | 164 853.00 |
EA Other liabilities | 182 036.00 | 51 554.00 | | 182 036.00 |
EC TOTAL (IV) | 1 916 230.00 | 3 144 554.00 | | 1 916 230.00 |
EE Grand total (I to V) | 2 895 269.00 | 3 952 373.00 | | 2 895 269.00 |
EG Accrued income and payables due within one year | 1 916 230.00 | 3 144 554.00 | | 1 916 230.00 |
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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 | 8 805 596.00 | | 8 805 596.00 | 8 805 596.00 |
FG Production sold - services | 243 812.00 | | 243 812.00 | 243 812.00 |
FJ Net sales | 9 049 408.00 | | 9 049 408.00 | 9 049 408.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 9 070 677.00 | |
FS Purchases of goods (including customs duties) | | | 7 717 477.00 | |
FT Inventory change (goods) | | | -158 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 385 890.00 | |
FX Taxes, duties, and similar payments | | | 40 890.00 | |
FY Salaries and Wages | | | 388 560.00 | |
FZ Social Security Contributions | | | 123 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 8 510 677.00 | |
GG - OPERATING RESULT (I - II) | | | 560 000.00 | |
GR Interest and similar expenses | | | 38 500.00 | |
GU Total financial expenses (VI) | | | 38 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | 21 939.00 | | 3 738.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 54 135.00 | | | 54 135.00 |
HH Total exceptional expenses (VIII) | 54 410.00 | | | 54 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | | | -2 410.00 |
HK Income tax | 146 719.00 | 185 930.00 | | 146 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 122 677.00 | 9 725 238.00 | | 9 122 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750 307.00 | 9 265 663.00 | | 8 750 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 370.00 | 459 575.00 | | 372 370.00 |
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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 | 217 793.00 | | 65 639.00 | 217 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 327.00 | |
I4 DECREASES Grand Total | | 60 980.00 | 222 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 980.00 | 184 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 842.00 | | | 6 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 874.00 | | 59 389.00 | 185 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 077.00 | | 6 250.00 | 25 077.00 |
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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 | 80 405.00 | 12 929.00 | 6 845.00 | 80 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | 64.00 | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 627.00 | 12 865.00 | 6 845.00 | 74 627.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | 4 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | | 4 400.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | | 4 400.00 | |
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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 | 413 276.00 | 413 276.00 | | 413 276.00 |
8C Staff and Related Accounts | 26 781.00 | 26 781.00 | | 26 781.00 |
8D Social Security and Other Social Organizations | 40 436.00 | 40 436.00 | | 40 436.00 |
8E Income Taxes | 26 055.00 | 26 055.00 | | 26 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 036.00 | 182 036.00 | | 182 036.00 |
UT Other financial assets | 31 327.00 | 31 327.00 | | 31 327.00 |
UX Other trade receivables | 69 955.00 | 69 955.00 | | 69 955.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 356 065.00 | 356 065.00 | | 356 065.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 801.00 | 42 801.00 | | 42 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 938.00 | 76 938.00 | | 76 938.00 |
VS Prepaid expenses | 16 303.00 | 16 303.00 | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 607.00 | 196 607.00 | | 196 607.00 |
VW VAT | 28 780.00 | 28 780.00 | | 28 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 230.00 | 1 916 230.00 | | 1 916 230.00 |
