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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 427.00 | | 14 427.00 | 14 427.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 23 562.00 | | 23 562.00 | 23 562.00 |
BX Customers and related accounts | 396 866.00 | | 396 866.00 | 396 866.00 |
BZ Other receivables | 78 688.00 | | 78 688.00 | 78 688.00 |
CF Cash and cash equivalents | 349 996.00 | | 349 996.00 | 349 996.00 |
CJ TOTAL (II) | 943 604.00 | | 943 604.00 | 943 604.00 |
CO Grand total (0 to V) | 967 166.00 | | 967 166.00 | 967 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 158 721.00 | 135 052.00 | | 158 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 271.00 | 53 669.00 | | 52 271.00 |
DL TOTAL (I) | 252 915.00 | 230 645.00 | | 252 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 951.00 | 38 346.00 | | 17 951.00 |
DX Trade payables and related accounts | 575 036.00 | 514 897.00 | | 575 036.00 |
DY Tax and social security liabilities | 121 264.00 | 146 651.00 | | 121 264.00 |
EA Other liabilities | | 4 436.00 | | |
EC TOTAL (IV) | 714 251.00 | 704 329.00 | | 714 251.00 |
EE Grand total (I to V) | 967 166.00 | 934 974.00 | | 967 166.00 |
EG Accrued income and payables due within one year | 714 251.00 | 704 329.00 | | 714 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 911 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 8 890.00 | |
FR Total operating income (I) | | | 1 924 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 953.00 | |
FW Other purchases and external expenses | | | 207 034.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 222 140.00 | |
FZ Social Security Contributions | | | 80 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 895 230.00 | |
GG - OPERATING RESULT (I - II) | | | 29 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 911.00 | |
GN Positive exchange differences | | | 43 895.00 | |
GO Net income from sales of marketable securities | | | 1 580.00 | |
GP Total financial income (V) | | | 58 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 984.00 | |
GR Interest and similar expenses | | | 877.00 | |
GS Negative differences of foreign exchange | | | 10 788.00 | |
GT Net expenses on sales of marketable securities | | | 13 346.00 | |
GU Total financial expenses (VI) | | | 29 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 1 407.00 | | |
HH Total exceptional expenses (VIII) | | 1 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 404.00 | | |
HK Income tax | 5 479.00 | 10 072.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 973.00 | 1 996 700.00 | | 1 982 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 703.00 | 1 943 031.00 | | 1 930 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 271.00 | 53 669.00 | | 52 271.00 |
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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 | 109 409.00 | | 3 482.00 | 109 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | 7 467.00 | 105 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 467.00 | 93 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 910.00 | | 3 482.00 | 97 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | | 9 135.00 |
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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 | 83 317.00 | 6 011.00 | 7 467.00 | 83 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 954.00 | 6 011.00 | 7 467.00 | 80 954.00 |
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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 | 575 036.00 | 575 036.00 | | 575 036.00 |
8C Staff and Related Accounts | 44 316.00 | 44 316.00 | | 44 316.00 |
8D Social Security and Other Social Organizations | 37 337.00 | 37 337.00 | | 37 337.00 |
UT Other financial assets | 9 135.00 | | | 9 135.00 |
UX Other trade receivables | 396 866.00 | | | 396 866.00 |
VB VAT | 38 386.00 | | | 38 386.00 |
VI Group and Associates | 17 951.00 | 17 951.00 | | 17 951.00 |
VM Income taxes | 14 181.00 | | | 14 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 120.00 | | | 26 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 690.00 | 475 554.00 | 9 135.00 | 484 690.00 |
VW VAT | 32 191.00 | 32 191.00 | | 32 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 251.00 | 714 251.00 | | 714 251.00 |
