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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 | 1 828.00 | 975.00 | 853.00 | 1 828.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 14 462.00 | 14 214.00 | 249.00 | 14 462.00 |
AR Technical installations, industrial equipment and tools | 22 190.00 | 22 005.00 | 185.00 | 22 190.00 |
AT Other tangible assets | 103 533.00 | 24 314.00 | 79 219.00 | 103 533.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 157 554.00 | 61 507.00 | 96 046.00 | 157 554.00 |
BT Goods | 379 663.00 | 32 134.00 | 347 526.00 | 379 663.00 |
BX Customers and related accounts | 589 316.00 | 21 876.00 | 567 440.00 | 589 316.00 |
BZ Other receivables | 1 041 804.00 | | 1 041 804.00 | 1 041 804.00 |
CF Cash and cash equivalents | 207 292.00 | | 207 292.00 | 207 292.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 2 222 335.00 | 54 010.00 | 2 168 325.00 | 2 222 335.00 |
CO Grand total (0 to V) | 2 379 888.00 | 115 517.00 | 2 264 371.00 | 2 379 888.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 12 011.00 | | | 12 011.00 |
DG Other reserves | 228 216.00 | | | 228 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 822.00 | | | 205 822.00 |
DL TOTAL (I) | 696 045.00 | | | 696 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 980.00 | | | 17 980.00 |
DX Trade payables and related accounts | 740 893.00 | | | 740 893.00 |
DY Tax and social security liabilities | 205 637.00 | | | 205 637.00 |
EA Other liabilities | 603 812.00 | | | 603 812.00 |
EC TOTAL (IV) | 1 568 322.00 | | | 1 568 322.00 |
EE Grand total (I to V) | 2 264 371.00 | | | 2 264 371.00 |
EG Accrued income and payables due within one year | 1 568 322.00 | | | 1 568 322.00 |
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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 | 4 206 865.00 | | 4 206 865.00 | 4 206 865.00 |
FG Production sold - services | 31 399.00 | | 31 399.00 | 31 399.00 |
FJ Net sales | 4 238 263.00 | | 4 238 263.00 | 4 238 263.00 |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 373.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 4 348 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 558.00 | |
FT Inventory change (goods) | | | 108 584.00 | |
FW Other purchases and external expenses | | | 429 155.00 | |
FX Taxes, duties, and similar payments | | | 23 937.00 | |
FY Salaries and Wages | | | 434 112.00 | |
FZ Social Security Contributions | | | 148 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 833.00 | |
GE Other Expenses | | | 24 308.00 | |
GF Total Operating Expenses (II) | | | 4 090 486.00 | |
GG - OPERATING RESULT (I - II) | | | 257 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 774.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
A4 Equity method investments | 24 214.00 | | | 24 214.00 |
HA Exceptional income from management transactions | 21 698.00 | | | 21 698.00 |
HD Total exceptional income (VII) | 21 698.00 | | | 21 698.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 665.00 | | | 21 665.00 |
HK Income tax | 74 892.00 | | | 74 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 178.00 | | | 4 375 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 356.00 | | | 4 169 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 822.00 | | | 205 822.00 |
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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 | 74 201.00 | | 83 352.00 | 74 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 157 554.00 | |
IO DECREASES Total including other intangible assets | | | 13 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 828.00 | | | 13 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 873.00 | | 83 312.00 | 56 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 40.00 | 3 500.00 |
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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 | 49 408.00 | 12 100.00 | | 49 408.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 609.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 042.00 | 11 490.00 | | 49 042.00 |
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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 | 10 378.00 | 2 134.00 | 101 275.00 | 10 378.00 |
6T Receivables | 8 577.00 | 13 699.00 | | 8 577.00 |
7B Total provisions for depreciation | 111 455.00 | 45 833.00 | 103 278.00 | 111 455.00 |
7C Grand total | 111 455.00 | 45 833.00 | 103 278.00 | 111 455.00 |
UE of which provisions and reversals: - Operating | | 45 833.00 | 103 278.00 | |
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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 | 740 893.00 | 740 893.00 | | 740 893.00 |
8C Staff and Related Accounts | 63 155.00 | 63 155.00 | | 63 155.00 |
8D Social Security and Other Social Organizations | 38 287.00 | 38 287.00 | | 38 287.00 |
8E Income Taxes | 49 034.00 | 49 034.00 | | 49 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 812.00 | 603 812.00 | | 603 812.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 557 847.00 | 557 847.00 | | 557 847.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VA Doubtful or disputed receivables | 31 469.00 | | 31 469.00 | 31 469.00 |
VB VAT | 15 408.00 | 15 408.00 | | 15 408.00 |
VC Group and associates | 484 152.00 | 484 152.00 | | 484 152.00 |
VI Group and Associates | 17 983.00 | 17 980.00 | | 17 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 293.00 | 15 293.00 | | 15 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 808.00 | 540 808.00 | | 540 808.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 920.00 | 1 603 911.00 | 35 009.00 | 1 638 920.00 |
VW VAT | 39 869.00 | 39 869.00 | | 39 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 322.00 | 1 568 322.00 | | 1 568 322.00 |
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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 | 12.00 | | | 12.00 |
