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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 161.00 | 14 125.00 | 22 035.00 | 36 161.00 |
AR Technical installations, industrial equipment and tools | 411 311.00 | 300 276.00 | 111 034.00 | 411 311.00 |
AT Other tangible assets | 589 434.00 | 437 226.00 | 152 207.00 | 589 434.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 1 044 096.00 | 751 629.00 | 292 466.00 | 1 044 096.00 |
BT Goods | 2 370 252.00 | | 2 370 252.00 | 2 370 252.00 |
BX Customers and related accounts | 3 480 413.00 | 5 838.00 | 3 474 575.00 | 3 480 413.00 |
BZ Other receivables | 31 978.00 | | 31 978.00 | 31 978.00 |
CF Cash and cash equivalents | 4 536 568.00 | | 4 536 568.00 | 4 536 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 419 212.00 | 5 838.00 | 10 413 374.00 | 10 419 212.00 |
CO Grand total (0 to V) | 11 463 309.00 | 757 468.00 | 10 705 841.00 | 11 463 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 151 000.00 | 111 000.00 | | 151 000.00 |
DG Other reserves | 1 826 505.00 | 1 501 952.00 | | 1 826 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 469.00 | 664 553.00 | | 1 188 469.00 |
DK Regulated provisions | 71 139.00 | 71 139.00 | | 71 139.00 |
DL TOTAL (I) | 8 437 114.00 | 7 548 644.00 | | 8 437 114.00 |
DU Loans and Debts from Credit Institutions (3) | 184 403.00 | 340 294.00 | | 184 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 970.00 | 46 504.00 | | 46 970.00 |
DX Trade payables and related accounts | 1 283 434.00 | 1 467 466.00 | | 1 283 434.00 |
DY Tax and social security liabilities | 717 807.00 | 522 848.00 | | 717 807.00 |
EA Other liabilities | 32 844.00 | 34 642.00 | | 32 844.00 |
EB Prepaid income (2) | 3 267.00 | 3 070.00 | | 3 267.00 |
EC TOTAL (IV) | 2 268 726.00 | 2 414 828.00 | | 2 268 726.00 |
EE Grand total (I to V) | 10 705 841.00 | 9 963 473.00 | | 10 705 841.00 |
EG Accrued income and payables due within one year | 2 210 877.00 | 2 230 425.00 | | 2 210 877.00 |
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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 | 18 656 374.00 | | 18 656 374.00 | 18 656 374.00 |
FG Production sold - services | 7 144.00 | | 7 144.00 | 7 144.00 |
FJ Net sales | 18 663 519.00 | | 18 663 519.00 | 18 663 519.00 |
FO Operating subsidies | | | 19 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 826.00 | |
FR Total operating income (I) | | | 18 721 261.00 | |
FS Purchases of goods (including customs duties) | | | 14 998 720.00 | |
FT Inventory change (goods) | | | -357 553.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 929 366.00 | |
FX Taxes, duties, and similar payments | | | 54 212.00 | |
FY Salaries and Wages | | | 1 042 411.00 | |
FZ Social Security Contributions | | | 355 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 905.00 | |
GF Total Operating Expenses (II) | | | 17 212 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 505.00 | |
GK Income from other securities and fixed asset receivables | | | 758.00 | |
GL Other interest and similar income | | | 81 428.00 | |
GP Total financial income (V) | | | 82 187.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 674.00 | 13 106.00 | | 18 674.00 |
HA Exceptional income from management transactions | 12 920.00 | 5 192.00 | | 12 920.00 |
HB Exceptional income from capital transactions | 12 666.00 | 1 250.00 | | 12 666.00 |
HD Total exceptional income (VII) | 25 587.00 | 6 442.00 | | 25 587.00 |
HE Exceptional expenses on management operations | 771.00 | 27.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 27.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 815.00 | 6 414.00 | | 24 815.00 |
HK Income tax | 419 860.00 | 247 771.00 | | 419 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 829 036.00 | 15 213 313.00 | | 18 829 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 640 566.00 | 14 548 760.00 | | 17 640 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 469.00 | 664 553.00 | | 1 188 469.00 |
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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 | 981 719.00 | | 80 489.00 | 981 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189.00 | |
I4 DECREASES Grand Total | | 18 112.00 | 1 044 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 112.00 | 1 036 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 619.00 | | 74 400.00 | 980 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 6 089.00 | 1 100.00 |
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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 | 598 711.00 | 171 030.00 | 18 112.00 | 598 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 711.00 | 171 030.00 | 18 112.00 | 598 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 139.00 | | | 71 139.00 |
6T Receivables | 24 990.00 | | 19 152.00 | 24 990.00 |
7B Total provisions for depreciation | 24 990.00 | | 19 152.00 | 24 990.00 |
7C Grand total | 96 130.00 | | 19 152.00 | 96 130.00 |
UE of which provisions and reversals: - Operating | | | 19 152.00 | |
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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 | 46 970.00 | 46 970.00 | | 46 970.00 |
8B Suppliers and Related Accounts | 1 283 434.00 | 1 283 434.00 | | 1 283 434.00 |
8C Staff and Related Accounts | 271 094.00 | 271 094.00 | | 271 094.00 |
8D Social Security and Other Social Organizations | 133 597.00 | 133 597.00 | | 133 597.00 |
8E Income Taxes | 178 891.00 | 178 891.00 | | 178 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 844.00 | 32 844.00 | | 32 844.00 |
8L Deferred income | 3 267.00 | 3 267.00 | | 3 267.00 |
UT Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
UX Other trade receivables | 3 473 408.00 | 3 473 408.00 | | 3 473 408.00 |
VA Doubtful or disputed receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
VB VAT | 23 017.00 | 23 017.00 | | 23 017.00 |
VH Loans with a maturity of more than one year at origin | 184 403.00 | 126 554.00 | 57 849.00 | 184 403.00 |
VK Loans repaid during the year | 155 891.00 | | | 155 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 581.00 | 3 505 387.00 | 9 194.00 | 3 514 581.00 |
VW VAT | 127 462.00 | 127 462.00 | | 127 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 726.00 | 2 210 877.00 | 57 849.00 | 2 268 726.00 |
