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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 | 471 709.00 | 468 280.00 | 3 429.00 | 471 709.00 |
AT Other tangible assets | 512 619.00 | 495 182.00 | 17 437.00 | 512 619.00 |
BH Other financial assets | 65 607.00 | | 65 607.00 | 65 607.00 |
BJ TOTAL (I) | 1 049 936.00 | 963 462.00 | 86 474.00 | 1 049 936.00 |
BT Goods | 331 786.00 | | 331 786.00 | 331 786.00 |
BX Customers and related accounts | 1 644 619.00 | 171 041.00 | 1 473 578.00 | 1 644 619.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 1 064 686.00 | | 1 064 686.00 | 1 064 686.00 |
CJ TOTAL (II) | 3 044 011.00 | 171 041.00 | 2 872 970.00 | 3 044 011.00 |
CO Grand total (0 to V) | 4 093 947.00 | 1 134 503.00 | 2 959 444.00 | 4 093 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 20 037.00 | | | 20 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 747.00 | | | 518 747.00 |
DL TOTAL (I) | 901 783.00 | | | 901 783.00 |
DP Provisions for Risks | 243 984.00 | | | 243 984.00 |
DR TOTAL (IV) | 243 984.00 | | | 243 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | | | 1 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 768.00 | | | 35 768.00 |
DX Trade payables and related accounts | 1 471 680.00 | | | 1 471 680.00 |
DY Tax and social security liabilities | 232 580.00 | | | 232 580.00 |
EA Other liabilities | 72 054.00 | | | 72 054.00 |
EC TOTAL (IV) | 1 813 677.00 | | | 1 813 677.00 |
EE Grand total (I to V) | 2 959 444.00 | | | 2 959 444.00 |
EG Accrued income and payables due within one year | 1 813 677.00 | | | 1 813 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 594.00 | | | 1 594.00 |
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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 | | | 16 440 329.00 | |
FJ Net sales | | | 16 440 329.00 | |
FR Total operating income (I) | | | 16 440 329.00 | |
FS Purchases of goods (including customs duties) | | | 13 544 874.00 | |
FT Inventory change (goods) | | | 130 138.00 | |
FW Other purchases and external expenses | | | 617 658.00 | |
FX Taxes, duties, and similar payments | | | 77 124.00 | |
FY Salaries and Wages | | | 883 456.00 | |
FZ Social Security Contributions | | | 289 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 15 552 657.00 | |
GG - OPERATING RESULT (I - II) | | | 887 672.00 | |
GN Positive exchange differences | | | 2 930.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 35 415.00 | |
GS Negative differences of foreign exchange | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 39 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 27 700.00 | | | 27 700.00 |
HC Reversals of provisions and transfers of expenses | 74 744.00 | | | 74 744.00 |
HD Total exceptional income (VII) | 102 443.00 | | | 102 443.00 |
HE Exceptional expenses on management operations | 87 006.00 | 87.00 | | 87 006.00 |
HF Exceptional expenses on capital transactions | 74 744.00 | | | 74 744.00 |
HH Total exceptional expenses (VIII) | 161 749.00 | | | 161 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 306.00 | | | -59 306.00 |
HK Income tax | 272 843.00 | | | 272 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 545 702.00 | | | 16 545 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 026 955.00 | | | 16 026 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 747.00 | | | 518 747.00 |
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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 | 1 053 784.00 | | 1 901.00 | 1 053 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 607.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 1 049 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 984 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 078.00 | | | 990 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 706.00 | | 1 901.00 | 63 706.00 |
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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 | 953 419.00 | 10 044.00 | | 953 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 419.00 | 10 044.00 | | 953 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 318 727.00 | | 74 744.00 | 318 727.00 |
6T Receivables | 171 041.00 | | | 171 041.00 |
7B Total provisions for depreciation | 171 041.00 | | | 171 041.00 |
7C Grand total | 489 768.00 | | 74 744.00 | 489 768.00 |
UE of which provisions and reversals: - Operating | | | 74 744.00 | |
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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 | 1 471 680.00 | 1 471 680.00 | | 1 471 680.00 |
8C Staff and Related Accounts | 59 200.00 | 59 200.00 | | 59 200.00 |
8D Social Security and Other Social Organizations | 57 352.00 | 57 352.00 | | 57 352.00 |
8E Income Taxes | 61 342.00 | 61 342.00 | | 61 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 054.00 | 72 054.00 | | 72 054.00 |
UT Other financial assets | 65 607.00 | | | 65 607.00 |
UX Other trade receivables | 1 464 199.00 | | | 1 464 199.00 |
UY Staff and related accounts | 1 035.00 | | | 1 035.00 |
VA Doubtful or disputed receivables | 180 420.00 | | | 180 420.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VI Group and Associates | 35 768.00 | 35 768.00 | | 35 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 411.00 | 29 411.00 | | 29 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 147.00 | 1 647 539.00 | 65 607.00 | 1 713 147.00 |
VW VAT | 25 275.00 | 25 275.00 | | 25 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 677.00 | 1 813 677.00 | | 1 813 677.00 |
