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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 334.00 | 4 624.00 | 710.00 | 5 334.00 |
AR Technical installations, industrial equipment and tools | 21 482.00 | 21 374.00 | 108.00 | 21 482.00 |
AT Other tangible assets | 661 141.00 | 496 347.00 | 164 794.00 | 661 141.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 701 487.00 | 522 346.00 | 179 141.00 | 701 487.00 |
BT Goods | 114 417.00 | 16 244.00 | 98 173.00 | 114 417.00 |
BX Customers and related accounts | 1 239 318.00 | 100 301.00 | 1 139 018.00 | 1 239 318.00 |
BZ Other receivables | 137 225.00 | 60 600.00 | 76 625.00 | 137 225.00 |
CF Cash and cash equivalents | 703 235.00 | | 703 235.00 | 703 235.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 2 203 489.00 | 177 145.00 | 2 026 344.00 | 2 203 489.00 |
CO Grand total (0 to V) | 2 904 976.00 | 699 491.00 | 2 205 485.00 | 2 904 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 371 800.00 | 337 216.00 | | 371 800.00 |
DH Retained earnings | 39 803.00 | 18 062.00 | | 39 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 067.00 | 56 325.00 | | 273 067.00 |
DL TOTAL (I) | 739 671.00 | 466 604.00 | | 739 671.00 |
DU Loans and Debts from Credit Institutions (3) | 31 268.00 | | | 31 268.00 |
DX Trade payables and related accounts | 1 242 728.00 | 1 197 464.00 | | 1 242 728.00 |
DY Tax and social security liabilities | 191 819.00 | 159 526.00 | | 191 819.00 |
EC TOTAL (IV) | 1 465 814.00 | 1 356 990.00 | | 1 465 814.00 |
EE Grand total (I to V) | 2 205 485.00 | 1 823 594.00 | | 2 205 485.00 |
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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 | 15 390 446.00 | | 15 390 446.00 | 15 390 446.00 |
FG Production sold - services | 44 498.00 | 62 522.00 | 107 020.00 | 44 498.00 |
FJ Net sales | 15 434 944.00 | 62 522.00 | 15 497 466.00 | 15 434 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 527 674.00 | |
FS Purchases of goods (including customs duties) | | | 13 465 810.00 | |
FT Inventory change (goods) | | | -22 399.00 | |
FU Purchases of raw materials and other supplies | | | 103 311.00 | |
FW Other purchases and external expenses | | | 410 163.00 | |
FX Taxes, duties, and similar payments | | | 103 211.00 | |
FY Salaries and Wages | | | 735 347.00 | |
FZ Social Security Contributions | | | 313 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 894.00 | |
GE Other Expenses | | | 8 863.00 | |
GF Total Operating Expenses (II) | | | 15 249 365.00 | |
GG - OPERATING RESULT (I - II) | | | 278 309.00 | |
GO Net income from sales of marketable securities | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 281.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 281.00 | | 30.00 |
HE Exceptional expenses on management operations | 167.00 | 78.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 78.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 203.00 | | -137.00 |
HK Income tax | 6 590.00 | | | 6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 529 655.00 | 13 843 534.00 | | 15 529 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 256 587.00 | 13 787 209.00 | | 15 256 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 067.00 | 56 325.00 | | 273 067.00 |
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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 | 657 503.00 | | 43 984.00 | 657 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | | 701 487.00 | |
IO DECREASES Total including other intangible assets | | | 5 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 334.00 | | | 5 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 639.00 | | 43 984.00 | 638 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | | 13 530.00 |
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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 | 450 405.00 | 71 941.00 | | 450 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | 1 778.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 559.00 | 70 163.00 | | 447 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 139 730.00 | 59 894.00 | 22 479.00 | 139 730.00 |
7C Grand total | 139 730.00 | 59 894.00 | 22 479.00 | 139 730.00 |
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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 | 1 242 728.00 | 1 242 728.00 | | 1 242 728.00 |
8C Staff and Related Accounts | 65 610.00 | 65 610.00 | | 65 610.00 |
8D Social Security and Other Social Organizations | 82 413.00 | 82 413.00 | | 82 413.00 |
UT Other financial assets | 13 530.00 | | | 13 530.00 |
UX Other trade receivables | 1 239 318.00 | | | 1 239 318.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VB VAT | 15 912.00 | | | 15 912.00 |
VH Loans with a maturity of more than one year at origin | 31 268.00 | 8 579.00 | 22 689.00 | 31 268.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 3 538.00 | | | 3 538.00 |
VM Income taxes | 15 758.00 | | | 15 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 029.00 | 20 029.00 | | 20 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 256.00 | | | 102 256.00 |
VS Prepaid expenses | 9 293.00 | | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 367.00 | 1 280 020.00 | 119 347.00 | 1 399 367.00 |
VW VAT | 23 767.00 | 23 767.00 | | 23 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 814.00 | 1 443 125.00 | 22 689.00 | 1 465 814.00 |
