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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 4 550.00 | | 4 550.00 |
AT Other tangible assets | 151 260.00 | 125 133.00 | 26 127.00 | 151 260.00 |
BF Loans | 11 890.00 | | 11 890.00 | 11 890.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 176 728.00 | 131 212.00 | 45 517.00 | 176 728.00 |
BT Goods | 446 006.00 | 79 560.00 | 366 446.00 | 446 006.00 |
BX Customers and related accounts | 360 576.00 | 11 634.00 | 348 942.00 | 360 576.00 |
BZ Other receivables | 1 178 918.00 | | 1 178 918.00 | 1 178 918.00 |
CF Cash and cash equivalents | 108 335.00 | | 108 335.00 | 108 335.00 |
CJ TOTAL (II) | 2 093 835.00 | 91 194.00 | 2 002 641.00 | 2 093 835.00 |
CO Grand total (0 to V) | 2 270 563.00 | 222 406.00 | 2 048 157.00 | 2 270 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 261 598.00 | 1 134 006.00 | | 1 261 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 998.00 | 127 592.00 | | 136 998.00 |
DL TOTAL (I) | 1 509 596.00 | 1 372 598.00 | | 1 509 596.00 |
DU Loans and Debts from Credit Institutions (3) | 6 664.00 | 258 643.00 | | 6 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 56 511.00 | | 896.00 |
DX Trade payables and related accounts | 323 466.00 | 278 430.00 | | 323 466.00 |
DY Tax and social security liabilities | 175 776.00 | 265 809.00 | | 175 776.00 |
EA Other liabilities | 31 759.00 | 10 486.00 | | 31 759.00 |
EC TOTAL (IV) | 538 561.00 | 869 879.00 | | 538 561.00 |
EE Grand total (I to V) | 2 048 157.00 | 2 242 476.00 | | 2 048 157.00 |
EG Accrued income and payables due within one year | 518 561.00 | | | 518 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 162.00 | | | 4 162.00 |
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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 | 3 285 704.00 | | 3 285 704.00 | 3 285 704.00 |
FJ Net sales | 3 285 704.00 | | 3 285 704.00 | 3 285 704.00 |
FO Operating subsidies | | | 7 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 118.00 | |
FQ Other income | | | 7 581.00 | |
FR Total operating income (I) | | | 3 379 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 122.00 | |
FT Inventory change (goods) | | | -13 917.00 | |
FW Other purchases and external expenses | | | 324 762.00 | |
FX Taxes, duties, and similar payments | | | 24 079.00 | |
FY Salaries and Wages | | | 444 672.00 | |
FZ Social Security Contributions | | | 145 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 79 560.00 | |
GE Other Expenses | | | 40 344.00 | |
GF Total Operating Expenses (II) | | | 3 205 273.00 | |
GG - OPERATING RESULT (I - II) | | | 174 353.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
A2 TOTAL ASSETS | 11 876.00 | | | 11 876.00 |
A4 Equity method investments | 30 036.00 | | | 30 036.00 |
HD Total exceptional income (VII) | 9 917.00 | 6 262.00 | | 9 917.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 108 502.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 995.00 | -102 240.00 | | 8 995.00 |
HK Income tax | 49 394.00 | 42 737.00 | | 49 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 243.00 | 3 540 207.00 | | 3 393 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 245.00 | 3 412 616.00 | | 3 256 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 998.00 | 127 592.00 | | 136 998.00 |
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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 | 142 362.00 | | 34 366.00 | 142 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 390.00 | |
I4 DECREASES Grand Total | | | 176 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 333.00 | | 22 476.00 | 133 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 11 890.00 | 7 500.00 |
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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 | 117 293.00 | 13 919.00 | | 117 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 764.00 | 13 919.00 | | 115 764.00 |
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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 | 68 744.00 | 79 560.00 | 68 744.00 | 68 744.00 |
6T Receivables | 20 778.00 | | 9 144.00 | 20 778.00 |
7B Total provisions for depreciation | 89 522.00 | 79 560.00 | 77 888.00 | 89 522.00 |
7C Grand total | 89 522.00 | 79 560.00 | 77 888.00 | 89 522.00 |
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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 | 323 466.00 | 323 466.00 | | 323 466.00 |
8C Staff and Related Accounts | 50 696.00 | 50 696.00 | | 50 696.00 |
8D Social Security and Other Social Organizations | 45 393.00 | 45 393.00 | | 45 393.00 |
8E Income Taxes | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 759.00 | 31 759.00 | | 31 759.00 |
UP Loans | 11 890.00 | | 11 890.00 | 11 890.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 343 388.00 | 343 388.00 | | 343 388.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 11 585.00 | 11 585.00 | | 11 585.00 |
VA Doubtful or disputed receivables | 17 188.00 | | 17 188.00 | 17 188.00 |
VB VAT | 49 357.00 | 49 357.00 | | 49 357.00 |
VC Group and associates | 86 304.00 | 86 304.00 | | 86 304.00 |
VG Loans with a maturity of up to one year at origin | 4 162.00 | 4 162.00 | | 4 162.00 |
VH Loans with a maturity of more than one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 215.00 | 1 031 215.00 | | 1 031 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 884.00 | 1 522 306.00 | 36 578.00 | 1 558 884.00 |
VW VAT | 64 273.00 | 64 273.00 | | 64 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 561.00 | 538 561.00 | | 538 561.00 |
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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 | 15.00 | | | 15.00 |
