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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 731.00 | 9 380.00 | 33 351.00 | 42 731.00 |
AT Other tangible assets | 106 368.00 | 11 642.00 | 94 727.00 | 106 368.00 |
BH Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
BJ TOTAL (I) | 194 496.00 | 21 021.00 | 173 475.00 | 194 496.00 |
BT Goods | 1 196 685.00 | | 1 196 685.00 | 1 196 685.00 |
BX Customers and related accounts | 90 857.00 | | 90 857.00 | 90 857.00 |
BZ Other receivables | 217 855.00 | | 217 855.00 | 217 855.00 |
CD Marketable securities | 116 217.00 | | 116 217.00 | 116 217.00 |
CF Cash and cash equivalents | 1 655 651.00 | | 1 655 651.00 | 1 655 651.00 |
CH Prepaid expenses | 29 411.00 | | 29 411.00 | 29 411.00 |
CJ TOTAL (II) | 3 306 674.00 | | 3 306 674.00 | 3 306 674.00 |
CO Grand total (0 to V) | 3 501 171.00 | 21 021.00 | 3 480 149.00 | 3 501 171.00 |
CU Other investments | 24 040.00 | | 24 040.00 | 24 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 794 693.00 | 418 520.00 | | 794 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 901.00 | 376 174.00 | | 515 901.00 |
DL TOTAL (I) | 1 343 595.00 | 827 693.00 | | 1 343 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | 3 785.00 | | 3 848.00 |
DX Trade payables and related accounts | 1 697 978.00 | 1 634 231.00 | | 1 697 978.00 |
DY Tax and social security liabilities | 359 434.00 | 545 032.00 | | 359 434.00 |
EA Other liabilities | 3 933.00 | 3 770.00 | | 3 933.00 |
EB Prepaid income (2) | 71 362.00 | | | 71 362.00 |
EC TOTAL (IV) | 2 136 554.00 | 2 186 817.00 | | 2 136 554.00 |
EE Grand total (I to V) | 3 480 149.00 | 3 014 511.00 | | 3 480 149.00 |
EG Accrued income and payables due within one year | 2 136 554.00 | 2 186 817.00 | | 2 136 554.00 |
EI Including equity loans | 3 848.00 | | | 3 848.00 |
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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 | | | 21 147 780.00 | |
FD Production sold - goods | | | 152 855.00 | |
FJ Net sales | | | 21 300 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 657.00 | |
FQ Other income | | | 4 996.00 | |
FR Total operating income (I) | | | 21 404 288.00 | |
FS Purchases of goods (including customs duties) | | | 17 429 170.00 | |
FT Inventory change (goods) | | | -44 309.00 | |
FU Purchases of raw materials and other supplies | | | 30 239.00 | |
FW Other purchases and external expenses | | | 1 941 838.00 | |
FX Taxes, duties, and similar payments | | | 123 113.00 | |
FY Salaries and Wages | | | 1 253 391.00 | |
FZ Social Security Contributions | | | 273 763.00 | |
GB Operating Expenses - Provisions | | | 17 542.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 21 029 437.00 | |
GG - OPERATING RESULT (I - II) | | | 374 850.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 331.00 | 298 890.00 | | 322 331.00 |
HD Total exceptional income (VII) | 322 331.00 | 298 890.00 | | 322 331.00 |
HE Exceptional expenses on management operations | 9 636.00 | 6 443.00 | | 9 636.00 |
HH Total exceptional expenses (VIII) | 9 636.00 | 6 443.00 | | 9 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 694.00 | 292 447.00 | | 312 694.00 |
HK Income tax | 171 773.00 | 155 609.00 | | 171 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 726 915.00 | 19 457 157.00 | | 21 726 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 211 014.00 | 19 080 983.00 | | 21 211 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 901.00 | 376 174.00 | | 515 901.00 |
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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 | 59 642.00 | | 134 854.00 | 59 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 397.00 | |
I4 DECREASES Grand Total | | | 194 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 498.00 | | 104 602.00 | 44 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 144.00 | | 30 252.00 | 15 144.00 |
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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 | 3 479.00 | 17 542.00 | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479.00 | 17 542.00 | | 3 479.00 |
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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 | 1 697 978.00 | 1 697 978.00 | | 1 697 978.00 |
8D Social Security and Other Social Organizations | 359 434.00 | 359 434.00 | | 359 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
8L Deferred income | 71 362.00 | 71 362.00 | | 71 362.00 |
UT Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
UX Other trade receivables | 90 857.00 | 90 857.00 | | 90 857.00 |
VP Miscellaneous | 217 855.00 | 217 855.00 | | 217 855.00 |
VS Prepaid expenses | 29 411.00 | 29 411.00 | | 29 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 479.00 | 338 122.00 | 21 357.00 | 359 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 554.00 | 2 136 554.00 | | 2 136 554.00 |
