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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 | 9 467.00 | 9 261.00 | 206.00 | 9 467.00 |
AP Buildings | 232 139.00 | 223 530.00 | 8 609.00 | 232 139.00 |
AR Technical installations, industrial equipment and tools | 91 868.00 | 89 455.00 | 2 413.00 | 91 868.00 |
AT Other tangible assets | 825 837.00 | 550 285.00 | 275 551.00 | 825 837.00 |
BD Other fixed assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 1 164 568.00 | 872 531.00 | 292 037.00 | 1 164 568.00 |
BT Goods | 513 985.00 | | 513 985.00 | 513 985.00 |
BX Customers and related accounts | 4 756.00 | | 4 756.00 | 4 756.00 |
BZ Other receivables | 4 832 576.00 | | 4 832 576.00 | 4 832 576.00 |
CF Cash and cash equivalents | 224 931.00 | | 224 931.00 | 224 931.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 5 583 157.00 | | 5 583 157.00 | 5 583 157.00 |
CO Grand total (0 to V) | 6 747 725.00 | 872 531.00 | 5 875 194.00 | 6 747 725.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 252 121.00 | | | 2 252 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 272.00 | | | 709 272.00 |
DL TOTAL (I) | 3 071 393.00 | | | 3 071 393.00 |
DP Provisions for Risks | 37 100.00 | | | 37 100.00 |
DR TOTAL (IV) | 37 100.00 | | | 37 100.00 |
DU Loans and Debts from Credit Institutions (3) | 8 765.00 | | | 8 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 030.00 | | | 719 030.00 |
DX Trade payables and related accounts | 1 299 440.00 | | | 1 299 440.00 |
DY Tax and social security liabilities | 565 176.00 | | | 565 176.00 |
EA Other liabilities | 174 292.00 | | | 174 292.00 |
EC TOTAL (IV) | 2 766 702.00 | | | 2 766 702.00 |
EE Grand total (I to V) | 5 875 194.00 | | | 5 875 194.00 |
EG Accrued income and payables due within one year | 2 766 702.00 | | | 2 766 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 765.00 | | | 8 765.00 |
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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 | 15 848 419.00 | | 15 848 419.00 | 15 848 419.00 |
FG Production sold - services | 327 372.00 | | 327 372.00 | 327 372.00 |
FJ Net sales | 16 175 791.00 | | 16 175 791.00 | 16 175 791.00 |
FO Operating subsidies | | | 31 454.00 | |
FQ Other income | | | 13 604.00 | |
FR Total operating income (I) | | | 16 220 849.00 | |
FS Purchases of goods (including customs duties) | | | 12 593 281.00 | |
FT Inventory change (goods) | | | 48 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 749 284.00 | |
FX Taxes, duties, and similar payments | | | 91 065.00 | |
FY Salaries and Wages | | | 1 269 307.00 | |
FZ Social Security Contributions | | | 343 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 726.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 15 155 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 009.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 28 010.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 3 590.00 | | | 3 590.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | | | 3 260.00 |
HJ Employee participation in company results | 145 697.00 | | | 145 697.00 |
HK Income tax | 241 883.00 | | | 241 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 252 448.00 | | | 16 252 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 543 176.00 | | | 15 543 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 272.00 | | | 709 272.00 |
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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 | 1 154 968.00 | | 9 600.00 | 1 154 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 258.00 | |
I4 DECREASES Grand Total | | | 1 164 568.00 | |
IO DECREASES Total including other intangible assets | | | 9 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 467.00 | | | 9 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 243.00 | | 9 600.00 | 1 140 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258.00 | | | 5 258.00 |
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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 | 813 805.00 | 58 726.00 | | 813 805.00 |
PE DEPRECIATION Total including other intangible assets | 9 137.00 | 124.00 | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 668.00 | 58 602.00 | | 804 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 100.00 | | | 37 100.00 |
7C Grand total | 37 100.00 | | | 37 100.00 |
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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 | 16 172.00 | 16 172.00 | | 16 172.00 |
8B Suppliers and Related Accounts | 1 299 440.00 | 1 299 440.00 | | 1 299 440.00 |
8C Staff and Related Accounts | 398 175.00 | 398 175.00 | | 398 175.00 |
8D Social Security and Other Social Organizations | 115 518.00 | 115 518.00 | | 115 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 292.00 | 174 292.00 | | 174 292.00 |
UX Other trade receivables | 4 756.00 | 4 756.00 | | 4 756.00 |
UY Staff and related accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
VB VAT | 35 606.00 | 35 606.00 | | 35 606.00 |
VG Loans with a maturity of up to one year at origin | 8 765.00 | 8 765.00 | | 8 765.00 |
VI Group and Associates | 702 858.00 | 702 858.00 | | 702 858.00 |
VP Miscellaneous | 19 388.00 | 19 388.00 | | 19 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 506.00 | 28 506.00 | | 28 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773 181.00 | 4 773 181.00 | | 4 773 181.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 241.00 | 4 844 241.00 | | 4 844 241.00 |
VW VAT | 22 977.00 | 22 977.00 | | 22 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 702.00 | 2 766 702.00 | | 2 766 702.00 |
