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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
AR Technical installations, industrial equipment and tools | 59 400.00 | 45 870.00 | 13 531.00 | 59 400.00 |
AT Other tangible assets | 73 936.00 | 61 793.00 | 12 143.00 | 73 936.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 140 128.00 | 113 999.00 | 26 129.00 | 140 128.00 |
BT Goods | 685 068.00 | 7 600.00 | 677 468.00 | 685 068.00 |
BX Customers and related accounts | 71 138.00 | | 71 138.00 | 71 138.00 |
BZ Other receivables | 113 739.00 | | 113 739.00 | 113 739.00 |
CF Cash and cash equivalents | 167 982.00 | | 167 982.00 | 167 982.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 1 040 048.00 | 7 600.00 | 1 032 448.00 | 1 040 048.00 |
CO Grand total (0 to V) | 1 180 176.00 | 121 599.00 | 1 058 577.00 | 1 180 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 198 485.00 | | | 198 485.00 |
DH Retained earnings | 117 035.00 | | | 117 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 069.00 | | | 27 069.00 |
DL TOTAL (I) | 367 889.00 | | | 367 889.00 |
DU Loans and Debts from Credit Institutions (3) | 222 039.00 | | | 222 039.00 |
DX Trade payables and related accounts | 364 132.00 | | | 364 132.00 |
DY Tax and social security liabilities | 100 409.00 | | | 100 409.00 |
EA Other liabilities | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 690 688.00 | | | 690 688.00 |
EE Grand total (I to V) | 1 058 577.00 | | | 1 058 577.00 |
EG Accrued income and payables due within one year | 518 910.00 | | | 518 910.00 |
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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 | 3 316 124.00 | 7 000.00 | 3 323 124.00 | 3 316 124.00 |
FG Production sold - services | 184 920.00 | | 184 920.00 | 184 920.00 |
FJ Net sales | 3 501 044.00 | 7 000.00 | 3 508 044.00 | 3 501 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 399.00 | |
FQ Other income | | | 6 835.00 | |
FR Total operating income (I) | | | 3 538 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 977.00 | |
FT Inventory change (goods) | | | 492 024.00 | |
FW Other purchases and external expenses | | | 222 553.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
FY Salaries and Wages | | | 221 635.00 | |
FZ Social Security Contributions | | | 75 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 3 501 681.00 | |
GG - OPERATING RESULT (I - II) | | | 36 597.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 699.00 | | | 15 699.00 |
HB Exceptional income from capital transactions | 3 757.00 | | | 3 757.00 |
HD Total exceptional income (VII) | 3 757.00 | | | 3 757.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 1 748.00 | | | 1 748.00 |
HG Exceptional depreciation and provisions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | | | 1 088.00 |
HK Income tax | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 154.00 | | | 3 542 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 085.00 | | | 3 515 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 069.00 | | | 27 069.00 |
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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 | 154 254.00 | | 3 938.00 | 154 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 18 064.00 | 140 128.00 | |
IO DECREASES Total including other intangible assets | | | 6 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 064.00 | 133 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 337.00 | | | 6 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 462.00 | | 3 938.00 | 147 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 120 001.00 | 12 062.00 | 18 064.00 | 120 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 337.00 | | | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 664.00 | 12 062.00 | 18 064.00 | 113 664.00 |
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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 | 7 700.00 | 7 600.00 | 7 700.00 | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | 7 600.00 | 7 700.00 | 7 700.00 |
7C Grand total | 7 700.00 | 7 600.00 | 7 700.00 | 7 700.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | 7 700.00 | |
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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 | 364 131.00 | 364 131.00 | | 364 131.00 |
8C Staff and Related Accounts | 32 338.00 | 32 338.00 | | 32 338.00 |
8D Social Security and Other Social Organizations | 36 901.00 | 36 901.00 | | 36 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 71 137.00 | 71 137.00 | | 71 137.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VC Group and associates | 66 957.00 | 66 957.00 | | 66 957.00 |
VH Loans with a maturity of more than one year at origin | 222 038.00 | 50 261.00 | 171 777.00 | 222 038.00 |
VK Loans repaid during the year | 30 672.00 | | | 30 672.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 078.00 | 33 078.00 | | 33 078.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 452.00 | 186 997.00 | 455.00 | 187 452.00 |
VW VAT | 26 691.00 | 26 691.00 | | 26 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 687.00 | 518 910.00 | 171 777.00 | 690 687.00 |
