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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
AR Technical installations, industrial equipment and tools | 425 991.00 | 377 423.00 | 48 568.00 | 425 991.00 |
AT Other tangible assets | 2 907 760.00 | 2 528 827.00 | 378 933.00 | 2 907 760.00 |
AV Fixed assets in progress | 1 511.00 | | 1 511.00 | 1 511.00 |
BH Other financial assets | 68 251.00 | | 68 251.00 | 68 251.00 |
BJ TOTAL (I) | 3 407 097.00 | 2 909 833.00 | 497 263.00 | 3 407 097.00 |
BT Goods | 1 825 668.00 | | 1 825 668.00 | 1 825 668.00 |
BX Customers and related accounts | 374 562.00 | 65 079.00 | 309 483.00 | 374 562.00 |
BZ Other receivables | 200 953.00 | | 200 953.00 | 200 953.00 |
CF Cash and cash equivalents | 3 050 823.00 | | 3 050 823.00 | 3 050 823.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 5 458 112.00 | 65 079.00 | 5 393 033.00 | 5 458 112.00 |
CO Grand total (0 to V) | 8 865 209.00 | 2 974 912.00 | 5 890 297.00 | 8 865 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 327 779.00 | 327 779.00 | | 327 779.00 |
DH Retained earnings | 51 127.00 | 53 072.00 | | 51 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 098.00 | 1 328 054.00 | | 2 140 098.00 |
DL TOTAL (I) | 2 560 927.00 | 1 750 829.00 | | 2 560 927.00 |
DU Loans and Debts from Credit Institutions (3) | 329 856.00 | 398 852.00 | | 329 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 425.00 | 75 557.00 | | 59 425.00 |
DX Trade payables and related accounts | 1 446 858.00 | 1 449 744.00 | | 1 446 858.00 |
DY Tax and social security liabilities | 1 091 384.00 | 649 764.00 | | 1 091 384.00 |
EA Other liabilities | 400 311.00 | 245 949.00 | | 400 311.00 |
EB Prepaid income (2) | 1 535.00 | 1 425.00 | | 1 535.00 |
EC TOTAL (IV) | 3 329 370.00 | 2 821 291.00 | | 3 329 370.00 |
EE Grand total (I to V) | 5 890 297.00 | 4 572 119.00 | | 5 890 297.00 |
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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 | 24 868 515.00 | | 24 868 515.00 | 24 868 515.00 |
FG Production sold - services | 124 718.00 | | 124 718.00 | 124 718.00 |
FJ Net sales | 24 993 232.00 | | 24 993 232.00 | 24 993 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 905.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 25 028 632.00 | |
FS Purchases of goods (including customs duties) | | | 18 560 633.00 | |
FT Inventory change (goods) | | | -326 668.00 | |
FU Purchases of raw materials and other supplies | | | 8 242.00 | |
FW Other purchases and external expenses | | | 1 348 336.00 | |
FX Taxes, duties, and similar payments | | | 281 008.00 | |
FY Salaries and Wages | | | 1 300 400.00 | |
FZ Social Security Contributions | | | 512 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 468.00 | |
GE Other Expenses | | | 6 808.00 | |
GF Total Operating Expenses (II) | | | 21 818 933.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209 699.00 | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 369.00 | | |
HD Total exceptional income (VII) | | 6 369.00 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 6 369.00 | | -132.00 |
HJ Employee participation in company results | 258 096.00 | 182 718.00 | | 258 096.00 |
HK Income tax | 807 675.00 | 518 922.00 | | 807 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 028 632.00 | 21 564 447.00 | | 25 028 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 888 534.00 | 20 236 393.00 | | 22 888 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 098.00 | 1 328 054.00 | | 2 140 098.00 |
HP References: Equipment leasing | 6 944.00 | 21 063.00 | | 6 944.00 |
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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 | 3 388 023.00 | | 19 074.00 | 3 388 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 251.00 | |
I4 DECREASES Grand Total | | | 3 407 097.00 | |
IO DECREASES Total including other intangible assets | | | 3 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 335 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584.00 | | | 3 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 553.00 | | 18 709.00 | 3 316 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 885.00 | | 365.00 | 67 885.00 |
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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 | 2 814 783.00 | 95 050.00 | | 2 814 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 199.00 | 95 050.00 | | 2 811 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 611.00 | 32 468.00 | | 32 611.00 |
7B Total provisions for depreciation | 32 611.00 | 32 468.00 | | 32 611.00 |
7C Grand total | 32 611.00 | 32 468.00 | | 32 611.00 |
UE of which provisions and reversals: - Operating | | 32 468.00 | | |
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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 | 59 425.00 | 59 425.00 | | 59 425.00 |
8B Suppliers and Related Accounts | 1 446 858.00 | 1 446 858.00 | | 1 446 858.00 |
8C Staff and Related Accounts | 423 625.00 | 423 625.00 | | 423 625.00 |
8D Social Security and Other Social Organizations | 178 493.00 | 178 493.00 | | 178 493.00 |
8E Income Taxes | 316 552.00 | 316 552.00 | | 316 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 311.00 | 400 311.00 | | 400 311.00 |
8L Deferred income | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 68 251.00 | | 68 251.00 | 68 251.00 |
UX Other trade receivables | 301 948.00 | 301 948.00 | | 301 948.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 72 614.00 | 72 614.00 | | 72 614.00 |
VB VAT | 42 191.00 | 42 191.00 | | 42 191.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 328 985.00 | 47 206.00 | 193 062.00 | 328 985.00 |
VK Loans repaid during the year | 69 022.00 | | | 69 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 019.00 | 114 019.00 | | 114 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 903.00 | 157 903.00 | | 157 903.00 |
VS Prepaid expenses | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 872.00 | 581 621.00 | 68 251.00 | 649 872.00 |
VW VAT | 58 695.00 | 58 695.00 | | 58 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 370.00 | 3 047 591.00 | 193 062.00 | 3 329 370.00 |
