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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 | 30 133.00 | 30 133.00 | | 30 133.00 |
AT Other tangible assets | 33 583.00 | 11 065.00 | 22 519.00 | 33 583.00 |
BF Loans | 38 965.00 | | 38 965.00 | 38 965.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 647 144.00 | 41 198.00 | 3 605 947.00 | 3 647 144.00 |
BT Goods | 363 906.00 | | 363 906.00 | 363 906.00 |
BX Customers and related accounts | 13 744.00 | 2 340.00 | 11 404.00 | 13 744.00 |
BZ Other receivables | 568 524.00 | | 568 524.00 | 568 524.00 |
CF Cash and cash equivalents | 1 502 858.00 | | 1 502 858.00 | 1 502 858.00 |
CH Prepaid expenses | 14 143.00 | | 14 143.00 | 14 143.00 |
CJ TOTAL (II) | 2 463 175.00 | 2 340.00 | 2 460 835.00 | 2 463 175.00 |
CO Grand total (0 to V) | 6 110 319.00 | 43 538.00 | 6 066 782.00 | 6 110 319.00 |
CU Other investments | 3 469 463.00 | | 3 469 463.00 | 3 469 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 500.00 | 662 500.00 | | 662 500.00 |
DD Legal reserve (1) | 66 250.00 | 66 250.00 | | 66 250.00 |
DH Retained earnings | 2 028 847.00 | 1 605 761.00 | | 2 028 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 910.00 | 423 086.00 | | 144 910.00 |
DL TOTAL (I) | 2 902 507.00 | 2 757 597.00 | | 2 902 507.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 8 124.00 | 5 376.00 | | 8 124.00 |
DR TOTAL (IV) | 8 124.00 | 13 376.00 | | 8 124.00 |
DU Loans and Debts from Credit Institutions (3) | 422 098.00 | 751 164.00 | | 422 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 90 899.00 | | 1 762.00 |
DX Trade payables and related accounts | 2 012 266.00 | 1 502 757.00 | | 2 012 266.00 |
DY Tax and social security liabilities | 681 192.00 | 658 775.00 | | 681 192.00 |
DZ Fixed asset liabilities and related accounts | 27 876.00 | | | 27 876.00 |
EA Other liabilities | 10 956.00 | 7 509.00 | | 10 956.00 |
EC TOTAL (IV) | 3 156 150.00 | 3 011 104.00 | | 3 156 150.00 |
EE Grand total (I to V) | 6 066 782.00 | 5 782 077.00 | | 6 066 782.00 |
EG Accrued income and payables due within one year | 85 248.00 | 421 407.00 | | 85 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 16 804 041.00 | | 16 804 041.00 | 16 804 041.00 |
FD Production sold - goods | 411 867.00 | | 411 867.00 | 411 867.00 |
FG Production sold - services | 3 359.00 | | 3 359.00 | 3 359.00 |
FJ Net sales | 17 219 267.00 | | 17 219 267.00 | 17 219 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 460.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 17 239 391.00 | |
FS Purchases of goods (including customs duties) | | | 12 695 788.00 | |
FT Inventory change (goods) | | | 29 527.00 | |
FU Purchases of raw materials and other supplies | | | 262 595.00 | |
FW Other purchases and external expenses | | | 1 975 651.00 | |
FX Taxes, duties, and similar payments | | | 98 388.00 | |
FY Salaries and Wages | | | 1 491 140.00 | |
FZ Social Security Contributions | | | 455 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 749.00 | |
GE Other Expenses | | | 16 706.00 | |
GF Total Operating Expenses (II) | | | 17 033 355.00 | |
GG - OPERATING RESULT (I - II) | | | 206 037.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 11 483.00 | |
GU Total financial expenses (VI) | | | 11 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 721.00 | 6 832.00 | | 6 721.00 |
HD Total exceptional income (VII) | 6 721.00 | 6 832.00 | | 6 721.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 2 792.00 | 8 000.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | -1 168.00 | | 3 930.00 |
HK Income tax | 56 337.00 | 172 745.00 | | 56 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 248 876.00 | 16 775 452.00 | | 17 248 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 103 966.00 | 16 352 367.00 | | 17 103 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 910.00 | 423 086.00 | | 144 910.00 |
HP References: Equipment leasing | 8 820.00 | 8 820.00 | | 8 820.00 |
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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 | 3 603 449.00 | | 43 695.00 | 3 603 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583 428.00 | |
I4 DECREASES Grand Total | | | 3 647 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 486.00 | | 23 230.00 | 40 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562 963.00 | | 20 465.00 | 3 562 963.00 |
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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 | 38 113.00 | 3 085.00 | 41 198.00 | 38 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 113.00 | 3 085.00 | 41 198.00 | 38 113.00 |
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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 | 2 012 266.00 | 2 012 266.00 | | 2 012 266.00 |
8D Social Security and Other Social Organizations | 681 192.00 | 681 192.00 | | 681 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 876.00 | 27 876.00 | | 27 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
UP Loans | 38 965.00 | | 38 965.00 | 38 965.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 13 744.00 | 13 744.00 | | 13 744.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 422 082.00 | 336 834.00 | 85 248.00 | 422 082.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VK Loans repaid during the year | 328 556.00 | | | 328 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 524.00 | 568 524.00 | | 568 524.00 |
VS Prepaid expenses | 14 143.00 | 14 143.00 | | 14 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 376.00 | 596 411.00 | 113 965.00 | 710 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 150.00 | 3 070 902.00 | 85 248.00 | 3 156 150.00 |
