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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 | 102 729.00 | 14 410.00 | 88 319.00 | 102 729.00 |
AT Other tangible assets | 2 244.00 | 855.00 | 1 389.00 | 2 244.00 |
BJ TOTAL (I) | 104 973.00 | 15 265.00 | 89 708.00 | 104 973.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BT Goods | 788 443.00 | 14 025.00 | 774 417.00 | 788 443.00 |
BX Customers and related accounts | 354 004.00 | 72 953.00 | 281 052.00 | 354 004.00 |
BZ Other receivables | 1 065 019.00 | | 1 065 019.00 | 1 065 019.00 |
CF Cash and cash equivalents | 114 354.00 | | 114 354.00 | 114 354.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 2 322 511.00 | 86 978.00 | 2 235 533.00 | 2 322 511.00 |
CO Grand total (0 to V) | 2 427 484.00 | 102 243.00 | 2 325 241.00 | 2 427 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 354 668.00 | 346 084.00 | | 354 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 326.00 | 358 584.00 | | 355 326.00 |
DJ Investment subsidies | | 2 822.00 | | |
DL TOTAL (I) | 858 493.00 | 855 990.00 | | 858 493.00 |
DU Loans and Debts from Credit Institutions (3) | 279 450.00 | 124 778.00 | | 279 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 831.00 | 48 566.00 | | 11 831.00 |
DX Trade payables and related accounts | 375 499.00 | 292 532.00 | | 375 499.00 |
DY Tax and social security liabilities | 136 466.00 | 176 826.00 | | 136 466.00 |
EA Other liabilities | 663 501.00 | 570 362.00 | | 663 501.00 |
EC TOTAL (IV) | 1 466 748.00 | 1 213 065.00 | | 1 466 748.00 |
EE Grand total (I to V) | 2 325 241.00 | 2 069 054.00 | | 2 325 241.00 |
EG Accrued income and payables due within one year | 1 421 551.00 | 1 207 627.00 | | 1 421 551.00 |
EI Including equity loans | 11 831.00 | | | 11 831.00 |
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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 | 3 306 789.00 | 30 589.00 | 3 337 378.00 | 3 306 789.00 |
FG Production sold - services | 335 493.00 | 4 193.00 | 339 687.00 | 335 493.00 |
FJ Net sales | 3 642 282.00 | 34 783.00 | 3 677 065.00 | 3 642 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 019.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 3 725 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 790.00 | |
FT Inventory change (goods) | | | -266 072.00 | |
FU Purchases of raw materials and other supplies | | | 5 953.00 | |
FW Other purchases and external expenses | | | 700 018.00 | |
FX Taxes, duties, and similar payments | | | 12 212.00 | |
FY Salaries and Wages | | | 195 993.00 | |
FZ Social Security Contributions | | | 69 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 281.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 3 258 287.00 | |
GG - OPERATING RESULT (I - II) | | | 467 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 532.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 11 684.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GS Negative differences of foreign exchange | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | 500.00 | | 1 298.00 |
HB Exceptional income from capital transactions | 20 822.00 | 1 911.00 | | 20 822.00 |
HD Total exceptional income (VII) | 22 120.00 | 2 411.00 | | 22 120.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 976.00 | 500.00 | | 2 976.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 500.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 144.00 | 1 911.00 | | 18 144.00 |
HK Income tax | 137 602.00 | 132 566.00 | | 137 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 589.00 | 3 447 886.00 | | 3 759 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 263.00 | 3 089 302.00 | | 3 404 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 326.00 | 358 584.00 | | 355 326.00 |
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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 | 36 247.00 | | 82 838.00 | 36 247.00 |
I4 DECREASES Grand Total | | 14 112.00 | 104 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 112.00 | 104 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 247.00 | | 82 838.00 | 36 247.00 |
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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 | 17 766.00 | 8 635.00 | 11 136.00 | 17 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 766.00 | 8 635.00 | 11 136.00 | 17 766.00 |
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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 | | 14 025.00 | | |
6T Receivables | 45 143.00 | 69 256.00 | 41 446.00 | 45 143.00 |
7B Total provisions for depreciation | 45 143.00 | 83 281.00 | 41 446.00 | 45 143.00 |
7C Grand total | 45 143.00 | 83 281.00 | 41 446.00 | 45 143.00 |
UE of which provisions and reversals: - Operating | | 83 281.00 | 41 446.00 | |
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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 | 375 499.00 | 375 499.00 | | 375 499.00 |
8C Staff and Related Accounts | 49 231.00 | 49 231.00 | | 49 231.00 |
8D Social Security and Other Social Organizations | 35 030.00 | 35 030.00 | | 35 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 501.00 | 663 501.00 | | 663 501.00 |
UX Other trade receivables | 340 669.00 | 340 669.00 | | 340 669.00 |
VA Doubtful or disputed receivables | 13 336.00 | 13 336.00 | | 13 336.00 |
VB VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VC Group and associates | 1 025 319.00 | 1 025 319.00 | | 1 025 319.00 |
VH Loans with a maturity of more than one year at origin | 279 450.00 | 234 253.00 | 45 197.00 | 279 450.00 |
VI Group and Associates | 11 831.00 | 11 831.00 | | 11 831.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 7 339.00 | | | 7 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 367.00 | 23 367.00 | | 23 367.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 122.00 | 1 419 122.00 | | 1 419 122.00 |
VW VAT | 50 456.00 | 50 456.00 | | 50 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 748.00 | 1 421 551.00 | 45 197.00 | 1 466 748.00 |
