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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 | 13 162.00 | 7 203.00 | 5 959.00 | 13 162.00 |
AT Other tangible assets | 248 614.00 | 116 182.00 | 132 432.00 | 248 614.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 296 450.00 | 123 384.00 | 173 066.00 | 296 450.00 |
BT Goods | 426 701.00 | 15 171.00 | 411 530.00 | 426 701.00 |
BV Advances and down payments on orders | 7 090.00 | | 7 090.00 | 7 090.00 |
BX Customers and related accounts | 11 304.00 | | 11 304.00 | 11 304.00 |
BZ Other receivables | 181 291.00 | | 181 291.00 | 181 291.00 |
CF Cash and cash equivalents | 89 501.00 | | 89 501.00 | 89 501.00 |
CH Prepaid expenses | 22 717.00 | | 22 717.00 | 22 717.00 |
CJ TOTAL (II) | 738 604.00 | 15 171.00 | 723 433.00 | 738 604.00 |
CO Grand total (0 to V) | 1 035 054.00 | 138 555.00 | 896 499.00 | 1 035 054.00 |
CP Shares due in less than one year | 34 500.00 | | | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 456.00 | 424 620.00 | | 278 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 005.00 | 153 835.00 | | 249 005.00 |
DL TOTAL (I) | 536 261.00 | 587 256.00 | | 536 261.00 |
DP Provisions for Risks | 11 844.00 | 10 909.00 | | 11 844.00 |
DR TOTAL (IV) | 11 844.00 | 10 909.00 | | 11 844.00 |
DU Loans and Debts from Credit Institutions (3) | 101 013.00 | 332 824.00 | | 101 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 4 324.00 | | 4 324.00 |
DX Trade payables and related accounts | 148 880.00 | 332 261.00 | | 148 880.00 |
DY Tax and social security liabilities | 92 376.00 | 55 400.00 | | 92 376.00 |
EA Other liabilities | 1 708.00 | 1 708.00 | | 1 708.00 |
EC TOTAL (IV) | 348 300.00 | 726 517.00 | | 348 300.00 |
ED (V) | 95.00 | | | 95.00 |
EE Grand total (I to V) | 896 499.00 | 1 324 681.00 | | 896 499.00 |
EG Accrued income and payables due within one year | 269 305.00 | 625 504.00 | | 269 305.00 |
EI Including equity loans | 4 324.00 | | | 4 324.00 |
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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 | 2 961 007.00 | | 2 961 007.00 | 2 961 007.00 |
FG Production sold - services | 20 828.00 | | 20 828.00 | 20 828.00 |
FJ Net sales | 2 981 835.00 | | 2 981 835.00 | 2 981 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 2 985 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 677.00 | |
FT Inventory change (goods) | | | -185 921.00 | |
FU Purchases of raw materials and other supplies | | | 20 828.00 | |
FW Other purchases and external expenses | | | 574 608.00 | |
FX Taxes, duties, and similar payments | | | 22 546.00 | |
FY Salaries and Wages | | | 233 568.00 | |
FZ Social Security Contributions | | | 66 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 873.00 | |
GB Operating Expenses - Provisions | | | 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 171.00 | |
GE Other Expenses | | | 63 105.00 | |
GF Total Operating Expenses (II) | | | 2 661 935.00 | |
GG - OPERATING RESULT (I - II) | | | 324 025.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 286.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 5 299.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 811.00 | | | 11 811.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 13 061.00 | | | 13 061.00 |
HF Exceptional expenses on capital transactions | | 1 151.00 | | |
HG Exceptional depreciation and provisions | | 31 459.00 | | |
HH Total exceptional expenses (VIII) | | 32 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 061.00 | -32 610.00 | | 13 061.00 |
HK Income tax | 91 699.00 | 53 545.00 | | 91 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 319.00 | 2 762 428.00 | | 3 004 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 315.00 | 2 608 593.00 | | 2 755 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 005.00 | 153 835.00 | | 249 005.00 |
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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 | 303 609.00 | | 8 321.00 | 303 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675.00 | |
I4 DECREASES Grand Total | | 15 480.00 | 296 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 480.00 | 261 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 934.00 | | 8 321.00 | 268 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 675.00 | | | 34 675.00 |
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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 | 105 945.00 | 30 873.00 | 13 434.00 | 105 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 945.00 | 30 873.00 | 13 434.00 | 105 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 909.00 | 935.00 | | 10 909.00 |
6N Inventories and work in progress | | 15 171.00 | | |
7B Total provisions for depreciation | | 15 171.00 | | |
7C Grand total | 10 909.00 | 16 106.00 | | 10 909.00 |
UE of which provisions and reversals: - Operating | | 16 106.00 | | |
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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 | 148 880.00 | 148 880.00 | | 148 880.00 |
8C Staff and Related Accounts | 24 661.00 | 24 661.00 | | 24 661.00 |
8D Social Security and Other Social Organizations | 14 538.00 | 14 538.00 | | 14 538.00 |
8E Income Taxes | 37 551.00 | 37 551.00 | | 37 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 11 304.00 | 11 304.00 | | 11 304.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 72 606.00 | 72 606.00 | | 72 606.00 |
VC Group and associates | 106 520.00 | 106 520.00 | | 106 520.00 |
VH Loans with a maturity of more than one year at origin | 101 013.00 | 22 017.00 | 64 525.00 | 101 013.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VK Loans repaid during the year | 231 812.00 | | | 231 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 626.00 | 15 626.00 | | 15 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 22 717.00 | 22 717.00 | | 22 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 812.00 | 249 812.00 | | 249 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 300.00 | 269 305.00 | 64 525.00 | 348 300.00 |
