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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 309.00 | 3 887.00 | 31 422.00 | 35 309.00 |
AF Concessions, Patents and Similar Rights | 61 571.00 | 43 314.00 | 18 257.00 | 61 571.00 |
AR Technical installations, industrial equipment and tools | 8 893.00 | 8 322.00 | 572.00 | 8 893.00 |
AT Other tangible assets | 527 906.00 | 178 827.00 | 349 079.00 | 527 906.00 |
BH Other financial assets | 97 898.00 | | 97 898.00 | 97 898.00 |
BJ TOTAL (I) | 731 577.00 | 234 350.00 | 497 227.00 | 731 577.00 |
BT Goods | 4 121 501.00 | 46 600.00 | 4 074 901.00 | 4 121 501.00 |
BX Customers and related accounts | 225 140.00 | | 225 140.00 | 225 140.00 |
BZ Other receivables | 213 853.00 | | 213 853.00 | 213 853.00 |
CF Cash and cash equivalents | 169 083.00 | | 169 083.00 | 169 083.00 |
CH Prepaid expenses | 21 425.00 | | 21 425.00 | 21 425.00 |
CJ TOTAL (II) | 4 751 003.00 | 46 600.00 | 4 704 403.00 | 4 751 003.00 |
CO Grand total (0 to V) | 5 482 580.00 | 280 950.00 | 5 201 630.00 | 5 482 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -114 286.00 | | | -114 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 633.00 | 95 521.00 | | 34 633.00 |
DK Regulated provisions | 16 804.00 | 20 919.00 | | 16 804.00 |
DL TOTAL (I) | 92 137.00 | 157 140.00 | | 92 137.00 |
DU Loans and Debts from Credit Institutions (3) | 254 194.00 | 58 910.00 | | 254 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042 860.00 | 3 046 781.00 | | 3 042 860.00 |
DX Trade payables and related accounts | 718 170.00 | 692 368.00 | | 718 170.00 |
DY Tax and social security liabilities | 961 535.00 | 812 090.00 | | 961 535.00 |
EA Other liabilities | 132 733.00 | 8 222.00 | | 132 733.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 5 109 493.00 | 4 618 371.00 | | 5 109 493.00 |
EE Grand total (I to V) | 5 201 630.00 | 4 775 511.00 | | 5 201 630.00 |
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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 | 28 390 842.00 | | 28 390 842.00 | 28 390 842.00 |
FG Production sold - services | 397 917.00 | | 397 917.00 | 397 917.00 |
FJ Net sales | 28 788 759.00 | | 28 788 759.00 | 28 788 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 917.00 | |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 28 830 932.00 | |
FS Purchases of goods (including customs duties) | | | 26 146 967.00 | |
FT Inventory change (goods) | | | -1 114 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 669.00 | |
FW Other purchases and external expenses | | | 1 883 674.00 | |
FX Taxes, duties, and similar payments | | | 311 417.00 | |
FY Salaries and Wages | | | 892 142.00 | |
FZ Social Security Contributions | | | 399 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 600.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 28 639 955.00 | |
GG - OPERATING RESULT (I - II) | | | 190 977.00 | |
GN Positive exchange differences | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 92 860.00 | |
GS Negative differences of foreign exchange | | | 61 663.00 | |
GT Net expenses on sales of marketable securities | | | 61 663.00 | |
GU Total financial expenses (VI) | | | 154 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 463.00 | 1 104.00 | | 4 463.00 |
HB Exceptional income from capital transactions | 89 328.00 | 54 289.00 | | 89 328.00 |
HC Reversals of provisions and transfers of expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
HD Total exceptional income (VII) | 97 906.00 | 59 508.00 | | 97 906.00 |
HE Exceptional expenses on management operations | 7 989.00 | 1 415.00 | | 7 989.00 |
HF Exceptional expenses on capital transactions | 80 023.00 | 44 294.00 | | 80 023.00 |
HH Total exceptional expenses (VIII) | 88 011.00 | 45 709.00 | | 88 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 895.00 | 13 799.00 | | 9 895.00 |
HK Income tax | 13 147.00 | 53 982.00 | | 13 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 930 270.00 | 25 844 876.00 | | 28 930 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 895 636.00 | 25 749 355.00 | | 28 895 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 633.00 | 95 521.00 | | 34 633.00 |
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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 | 553 273.00 | | 338 951.00 | 553 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 309.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 25 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 366.00 | 97 898.00 | |
I4 DECREASES Grand Total | | 160 647.00 | 731 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 309.00 | |
IO DECREASES Total including other intangible assets | | | 61 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 281.00 | 536 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 488.00 | | 1 083.00 | 60 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 862.00 | | 267 219.00 | 404 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 924.00 | | 35 340.00 | 87 924.00 |
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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 | 206 101.00 | 83 508.00 | 55 258.00 | 206 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 887.00 | | |
PE DEPRECIATION Total including other intangible assets | 36 941.00 | 6 373.00 | | 36 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 160.00 | 73 247.00 | 55 258.00 | 169 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 919.00 | | 4 115.00 | 20 919.00 |
6N Inventories and work in progress | 27 200.00 | 34 600.00 | 15 200.00 | 27 200.00 |
7B Total provisions for depreciation | 27 200.00 | 34 600.00 | 15 200.00 | 27 200.00 |
7C Grand total | 48 119.00 | 34 600.00 | 19 315.00 | 48 119.00 |
UE of which provisions and reversals: - Operating | | 34 600.00 | 15 200.00 | |
UJ - Exceptional | | | 4 115.00 | |
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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 | 3 042 860.00 | 92 860.00 | | 3 042 860.00 |
8B Suppliers and Related Accounts | 718 170.00 | 718 170.00 | | 718 170.00 |
8C Staff and Related Accounts | 248 971.00 | 248 971.00 | | 248 971.00 |
8D Social Security and Other Social Organizations | 175 052.00 | 175 052.00 | | 175 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 733.00 | 132 733.00 | | 132 733.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 97 898.00 | 97 898.00 | | 97 898.00 |
UX Other trade receivables | 225 140.00 | | | 225 140.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 142.00 | | | 3 142.00 |
VB VAT | 56 926.00 | | | 56 926.00 |
VG Loans with a maturity of up to one year at origin | 254 194.00 | 254 194.00 | | 254 194.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 37 770.00 | | | 37 770.00 |
VN Other taxes, similar payments | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 556.00 | 90 556.00 | | 90 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 615.00 | | | 113 615.00 |
VS Prepaid expenses | 21 425.00 | | | 21 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 316.00 | 558 316.00 | | 558 316.00 |
VW VAT | 446 958.00 | 446 958.00 | | 446 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 493.00 | 2 159 493.00 | | 5 109 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
