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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 56 031.00 | 52 127.00 | 3 904.00 | 56 031.00 |
AR Technical installations, industrial equipment and tools | 92 424.00 | 82 792.00 | 9 632.00 | 92 424.00 |
AT Other tangible assets | 117 449.00 | 76 598.00 | 40 851.00 | 117 449.00 |
BH Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
BT Goods | 446 800.00 | | 446 800.00 | 446 800.00 |
BX Customers and related accounts | 4 437 125.00 | 1 320 764.00 | 3 116 360.00 | 4 437 125.00 |
CD Marketable securities | 376 991.00 | | 376 991.00 | 376 991.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 5 985 780.00 | 1 320 764.00 | 4 665 015.00 | 5 985 780.00 |
CO Grand total (0 to V) | 6 313 372.00 | 1 532 281.00 | 4 781 090.00 | 6 313 372.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DE Statutory or contractual reserves | 1 944 728.00 | 1 511 076.00 | | 1 944 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 747.00 | 433 651.00 | | 48 747.00 |
DX Trade payables and related accounts | 2 353 909.00 | 2 178 665.00 | | 2 353 909.00 |
EA Other liabilities | | 30 228.00 | | |
EC TOTAL (IV) | 2 766 718.00 | 3 561 762.00 | | 2 766 718.00 |
EE Grand total (I to V) | 4 781 090.00 | 5 527 330.00 | | 4 781 090.00 |
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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 | 13 816 022.00 | | 13 816 022.00 | 13 816 022.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FO Operating subsidies | | | 2 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 360.00 | |
FQ Other income | | | 7 212.00 | |
FS Purchases of goods (including customs duties) | | | 10 671 277.00 | |
FT Inventory change (goods) | | | 14 447.00 | |
FW Other purchases and external expenses | | | 935 616.00 | |
FX Taxes, duties, and similar payments | | | 65 680.00 | |
FY Salaries and Wages | | | 914 413.00 | |
FZ Social Security Contributions | | | 421 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890 164.00 | |
GE Other Expenses | | | 69 918.00 | |
GO Net income from sales of marketable securities | | | 1 031.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 012.00 | 1 098.00 | | 5 012.00 |
HE Exceptional expenses on management operations | 90.00 | 1 660.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7.00 | 1.00 | | 7.00 |
HK Income tax | 16 988.00 | 191 847.00 | | 16 988.00 |
HP References: Equipment leasing | 100 834.00 | 117 804.00 | | 100 834.00 |
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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 | 342 026.00 | | | 342 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 871.00 | |
I4 DECREASES Grand Total | | 14 433.00 | 327 592.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 433.00 | 265 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 337.00 | | | 280 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 871.00 | | | 41 871.00 |
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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 | 194 239.00 | 31 711.00 | 14 433.00 | 194 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 239.00 | 31 711.00 | 14 433.00 | 194 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 387 785.00 | 754 108.00 | 821 128.00 | 1 387 785.00 |
7B Total provisions for depreciation | 1 387 785.00 | 754 108.00 | 821 128.00 | 1 387 785.00 |
7C Grand total | 1 387 785.00 | 754 108.00 | 821 128.00 | 1 387 785.00 |
UE of which provisions and reversals: - Operating | | 754 108.00 | 821 128.00 | |
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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 | 2 353 909.00 | 2 353 909.00 | | 2 353 909.00 |
8C Staff and Related Accounts | 39 576.00 | 39 576.00 | | 39 576.00 |
8D Social Security and Other Social Organizations | 117 627.00 | 117 627.00 | | 117 627.00 |
UT Other financial assets | 30 371.00 | | | 30 371.00 |
UX Other trade receivables | 2 579 045.00 | | | 2 579 045.00 |
VA Doubtful or disputed receivables | 1 858 080.00 | | | 1 858 080.00 |
VB VAT | 207 470.00 | | | 207 470.00 |
VG Loans with a maturity of up to one year at origin | 216 793.00 | 216 793.00 | | 216 793.00 |
VH Loans with a maturity of more than one year at origin | 9 244.00 | 9 244.00 | | 9 244.00 |
VI Group and Associates | 8 356.00 | 8 356.00 | | 8 356.00 |
VK Loans repaid during the year | 36 471.00 | | | 36 471.00 |
VM Income taxes | 218 665.00 | | | 218 665.00 |
VP Miscellaneous | 41 647.00 | | | 41 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 212.00 | 21 212.00 | | 21 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 817.00 | | | 254 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190 094.00 | 5 159 723.00 | 30 371.00 | 5 190 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 716.00 | 2 766 716.00 | | 2 766 716.00 |
