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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 602.00 | 46 816.00 | 2 786.00 | 49 602.00 |
AR Technical installations, industrial equipment and tools | 24 151.00 | 12 410.00 | 11 742.00 | 24 151.00 |
AT Other tangible assets | 113 381.00 | 86 230.00 | 27 151.00 | 113 381.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 202 648.00 | 145 455.00 | 57 193.00 | 202 648.00 |
BT Goods | 615 001.00 | 6 364.00 | 608 637.00 | 615 001.00 |
BX Customers and related accounts | 742 133.00 | 19 063.00 | 723 070.00 | 742 133.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 275 453.00 | | 275 453.00 | 275 453.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 1 641 637.00 | 25 427.00 | 1 616 210.00 | 1 641 637.00 |
CO Grand total (0 to V) | 1 844 285.00 | 170 882.00 | 1 673 402.00 | 1 844 285.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 10 514.00 | | 10 514.00 | 10 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 708 465.00 | 602 964.00 | | 708 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 262.00 | 158 301.00 | | 277 262.00 |
DL TOTAL (I) | 1 117 727.00 | 893 265.00 | | 1 117 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 12 812.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 885.00 | 27 134.00 | | 37 885.00 |
DX Trade payables and related accounts | 373 843.00 | 402 885.00 | | 373 843.00 |
DY Tax and social security liabilities | 141 865.00 | 148 527.00 | | 141 865.00 |
EA Other liabilities | 311.00 | 3 674.00 | | 311.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 555 676.00 | 608 032.00 | | 555 676.00 |
EE Grand total (I to V) | 1 673 402.00 | 1 501 296.00 | | 1 673 402.00 |
EI Including equity loans | 37 885.00 | | | 37 885.00 |
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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 | 4 262 514.00 | 162 364.00 | 4 424 878.00 | 4 262 514.00 |
FG Production sold - services | 169 088.00 | 10 861.00 | 179 949.00 | 169 088.00 |
FJ Net sales | 4 431 602.00 | 173 225.00 | 4 604 827.00 | 4 431 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 882.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 636 724.00 | |
FS Purchases of goods (including customs duties) | | | 3 515 416.00 | |
FT Inventory change (goods) | | | -142 031.00 | |
FW Other purchases and external expenses | | | 584 293.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 197 475.00 | |
FZ Social Security Contributions | | | 72 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 585.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 4 271 086.00 | |
GG - OPERATING RESULT (I - II) | | | 365 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 365.00 | | | 4 365.00 |
HB Exceptional income from capital transactions | 14 428.00 | 32 300.00 | | 14 428.00 |
HD Total exceptional income (VII) | 18 793.00 | 32 300.00 | | 18 793.00 |
HE Exceptional expenses on management operations | 645.00 | 1 022.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 12 611.00 | 20 140.00 | | 12 611.00 |
HH Total exceptional expenses (VIII) | 13 256.00 | 21 162.00 | | 13 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 537.00 | 11 138.00 | | 5 537.00 |
HK Income tax | 92 897.00 | 55 329.00 | | 92 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 124.00 | 3 733 105.00 | | 4 656 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 862.00 | 3 574 804.00 | | 4 378 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 262.00 | 158 301.00 | | 277 262.00 |
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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 | 226 007.00 | | 12 567.00 | 226 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 15 514.00 | |
I4 DECREASES Grand Total | | 35 926.00 | 202 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 866.00 | 187 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 433.00 | | 12 567.00 | 210 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 574.00 | | | 15 574.00 |
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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 | 149 514.00 | 19 196.00 | 23 255.00 | 149 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 514.00 | 19 196.00 | 23 255.00 | 149 514.00 |
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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 | 20 687.00 | 6 364.00 | 20 687.00 | 20 687.00 |
6T Receivables | 22 037.00 | 8 221.00 | 11 195.00 | 22 037.00 |
7B Total provisions for depreciation | 42 724.00 | 14 585.00 | 31 882.00 | 42 724.00 |
7C Grand total | 42 724.00 | 14 585.00 | 31 882.00 | 42 724.00 |
UE of which provisions and reversals: - Operating | | 14 585.00 | 31 882.00 | |
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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 | 373 843.00 | 373 843.00 | | 373 843.00 |
8C Staff and Related Accounts | 28 520.00 | 28 520.00 | | 28 520.00 |
8D Social Security and Other Social Organizations | 22 582.00 | 22 582.00 | | 22 582.00 |
8E Income Taxes | 38 805.00 | 38 805.00 | | 38 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 719 266.00 | 719 266.00 | | 719 266.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 22 867.00 | 22 867.00 | | 22 867.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 37 885.00 | 37 885.00 | | 37 885.00 |
VK Loans repaid during the year | 11 039.00 | | | 11 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 182.00 | 756 182.00 | | 756 182.00 |
VW VAT | 46 629.00 | 46 629.00 | | 46 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 676.00 | 555 676.00 | | 555 676.00 |
