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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 | 247 830.00 | 71 931.00 | 175 899.00 | 247 830.00 |
AR Technical installations, industrial equipment and tools | 868 528.00 | 211 016.00 | 657 512.00 | 868 528.00 |
AT Other tangible assets | 84 003.00 | 41 046.00 | 42 958.00 | 84 003.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 200 661.00 | 323 992.00 | 876 669.00 | 1 200 661.00 |
BX Customers and related accounts | 2 398 362.00 | | 2 398 362.00 | 2 398 362.00 |
BZ Other receivables | 3 698 305.00 | | 3 698 305.00 | 3 698 305.00 |
CF Cash and cash equivalents | 1 195 940.00 | | 1 195 940.00 | 1 195 940.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 7 310 189.00 | | 7 310 189.00 | 7 310 189.00 |
CO Grand total (0 to V) | 8 510 850.00 | 323 992.00 | 8 186 858.00 | 8 510 850.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 437 503.00 | 179 646.00 | | 437 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 235.00 | 687 857.00 | | 878 235.00 |
DL TOTAL (I) | 1 348 738.00 | 900 503.00 | | 1 348 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811 829.00 | 101 741.00 | | 2 811 829.00 |
DX Trade payables and related accounts | 3 282 940.00 | 2 952 323.00 | | 3 282 940.00 |
DY Tax and social security liabilities | 306 498.00 | 251 811.00 | | 306 498.00 |
EA Other liabilities | 436 853.00 | 294 150.00 | | 436 853.00 |
EC TOTAL (IV) | 6 838 121.00 | 3 600 025.00 | | 6 838 121.00 |
EE Grand total (I to V) | 8 186 858.00 | 4 500 527.00 | | 8 186 858.00 |
EG Accrued income and payables due within one year | 4 757 031.00 | 3 534 583.00 | | 4 757 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 767.00 | 1 506.00 | | 2 767.00 |
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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 | 34 480 921.00 | 869 523.00 | 35 350 444.00 | 34 480 921.00 |
FG Production sold - services | 2 351 792.00 | 15 077.00 | 2 366 869.00 | 2 351 792.00 |
FJ Net sales | 36 832 713.00 | 884 600.00 | 37 717 313.00 | 36 832 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 37 719 367.00 | |
FS Purchases of goods (including customs duties) | | | 33 650 188.00 | |
FW Other purchases and external expenses | | | 2 187 371.00 | |
FX Taxes, duties, and similar payments | | | 60 506.00 | |
FY Salaries and Wages | | | 278 597.00 | |
FZ Social Security Contributions | | | 92 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 284.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 36 495 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 593.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 300.00 | | |
HA Exceptional income from management transactions | 21 307.00 | | | 21 307.00 |
HB Exceptional income from capital transactions | 386 255.00 | | | 386 255.00 |
HD Total exceptional income (VII) | 407 562.00 | | | 407 562.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 421 765.00 | | | 421 765.00 |
HH Total exceptional expenses (VIII) | 421 765.00 | 93.00 | | 421 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 204.00 | -93.00 | | -14 204.00 |
HK Income tax | 330 378.00 | 267 536.00 | | 330 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 126 929.00 | 26 799 914.00 | | 38 126 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 248 694.00 | 26 112 058.00 | | 37 248 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 235.00 | 687 857.00 | | 878 235.00 |
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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 | 946 821.00 | | 766 529.00 | 946 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 512 689.00 | 1 200 661.00 | |
IO DECREASES Total including other intangible assets | | | 247 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 689.00 | 952 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 830.00 | | | 247 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 691.00 | | 766 529.00 | 698 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 190 632.00 | 224 284.00 | 90 924.00 | 190 632.00 |
PE DEPRECIATION Total including other intangible assets | 13 243.00 | 58 688.00 | | 13 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 389.00 | 165 596.00 | 90 924.00 | 177 389.00 |
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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 | 3 282 940.00 | 3 282 940.00 | | 3 282 940.00 |
8C Staff and Related Accounts | 13 801.00 | 13 801.00 | | 13 801.00 |
8D Social Security and Other Social Organizations | 49 650.00 | 49 650.00 | | 49 650.00 |
8E Income Taxes | 91 507.00 | 91 507.00 | | 91 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 853.00 | 436 853.00 | | 436 853.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 398 362.00 | 2 398 362.00 | | 2 398 362.00 |
VB VAT | 109 479.00 | 109 479.00 | | 109 479.00 |
VC Group and associates | 305 854.00 | 305 854.00 | | 305 854.00 |
VG Loans with a maturity of up to one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VH Loans with a maturity of more than one year at origin | 2 809 061.00 | 727 971.00 | 2 081 090.00 | 2 809 061.00 |
VJ Loans taken out during the year | 2 962 537.00 | | | 2 962 537.00 |
VK Loans repaid during the year | 253 651.00 | | | 253 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 105.00 | 36 105.00 | | 36 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282 973.00 | 3 282 973.00 | | 3 282 973.00 |
VS Prepaid expenses | 17 581.00 | 17 581.00 | | 17 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 114 549.00 | 6 114 549.00 | | 6 114 549.00 |
VW VAT | 115 436.00 | 115 436.00 | | 115 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 838 121.00 | 4 757 031.00 | 2 081 090.00 | 6 838 121.00 |
