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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 968.00 | 21 062.00 | 4 906.00 | 25 968.00 |
AR Technical installations, industrial equipment and tools | 1 225 219.00 | 272 427.00 | 952 792.00 | 1 225 219.00 |
AT Other tangible assets | 728 335.00 | 459 496.00 | 268 839.00 | 728 335.00 |
BF Loans | 15 267.00 | | 15 267.00 | 15 267.00 |
BH Other financial assets | 10 097.00 | | 10 097.00 | 10 097.00 |
BJ TOTAL (I) | 2 004 886.00 | 752 984.00 | 1 251 901.00 | 2 004 886.00 |
BX Customers and related accounts | 4 052 935.00 | 42 008.00 | 4 010 927.00 | 4 052 935.00 |
BZ Other receivables | 186 380.00 | | 186 380.00 | 186 380.00 |
CF Cash and cash equivalents | 1 744 096.00 | | 1 744 096.00 | 1 744 096.00 |
CH Prepaid expenses | 80 312.00 | | 80 312.00 | 80 312.00 |
CJ TOTAL (II) | 6 063 722.00 | 42 008.00 | 6 021 715.00 | 6 063 722.00 |
CO Grand total (0 to V) | 8 068 608.00 | 794 992.00 | 7 273 616.00 | 8 068 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 713.00 | | | 713.00 |
DH Retained earnings | 2 800 885.00 | | | 2 800 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 305.00 | | | 1 034 305.00 |
DL TOTAL (I) | 4 297 903.00 | | | 4 297 903.00 |
DP Provisions for Risks | 85 825.00 | | | 85 825.00 |
DR TOTAL (IV) | 85 825.00 | | | 85 825.00 |
DX Trade payables and related accounts | 2 233 704.00 | | | 2 233 704.00 |
DY Tax and social security liabilities | 422 978.00 | | | 422 978.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | | | 16 200.00 |
EA Other liabilities | 217 007.00 | | | 217 007.00 |
EC TOTAL (IV) | 2 889 888.00 | | | 2 889 888.00 |
EE Grand total (I to V) | 7 273 616.00 | | | 7 273 616.00 |
EG Accrued income and payables due within one year | 2 889 888.00 | | | 2 889 888.00 |
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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 | 25 448 537.00 | 1 240 659.00 | 26 689 196.00 | 25 448 537.00 |
FG Production sold - services | 300 942.00 | 14 284.00 | 315 226.00 | 300 942.00 |
FJ Net sales | 25 749 479.00 | 1 254 943.00 | 27 004 422.00 | 25 749 479.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 950.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 27 074 042.00 | |
FS Purchases of goods (including customs duties) | | | 19 995 207.00 | |
FW Other purchases and external expenses | | | 2 672 119.00 | |
FX Taxes, duties, and similar payments | | | 121 862.00 | |
FY Salaries and Wages | | | 1 538 080.00 | |
FZ Social Security Contributions | | | 573 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 825.00 | |
GE Other Expenses | | | 14 128.00 | |
GF Total Operating Expenses (II) | | | 25 289 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 285.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 265 612.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 265 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | 13 109.00 | | | 13 109.00 |
HD Total exceptional income (VII) | 13 109.00 | | | 13 109.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 011.00 | | | 13 011.00 |
HK Income tax | 497 382.00 | | | 497 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 087 214.00 | | | 27 087 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 052 909.00 | | | 26 052 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 305.00 | | | 1 034 305.00 |
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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 | 1 831 883.00 | | 271 927.00 | 1 831 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 25 364.00 | |
I4 DECREASES Grand Total | | 98 924.00 | 2 004 886.00 | |
IO DECREASES Total including other intangible assets | | | 25 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 924.00 | 1 953 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 906.00 | | 2 062.00 | 23 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 613.00 | | 267 865.00 | 1 783 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 364.00 | | 2 000.00 | 24 364.00 |
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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 | 592 502.00 | 258 407.00 | 97 924.00 | 592 502.00 |
PE DEPRECIATION Total including other intangible assets | 16 146.00 | 4 916.00 | | 16 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 355.00 | 253 492.00 | 97 924.00 | 576 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 370.00 | 85 825.00 | 52 370.00 | 52 370.00 |
6T Receivables | 23 426.00 | 30 887.00 | 12 306.00 | 23 426.00 |
7B Total provisions for depreciation | 23 426.00 | 30 887.00 | 12 306.00 | 23 426.00 |
7C Grand total | 75 796.00 | 116 712.00 | 64 676.00 | 75 796.00 |
UE of which provisions and reversals: - Operating | | 116 712.00 | 64 676.00 | |
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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 | 2 233 704.00 | 2 233 704.00 | | 2 233 704.00 |
8C Staff and Related Accounts | 140 219.00 | 140 219.00 | | 140 219.00 |
8D Social Security and Other Social Organizations | 176 843.00 | 176 843.00 | | 176 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 007.00 | 217 007.00 | | 217 007.00 |
UP Loans | 15 267.00 | | | 15 267.00 |
UT Other financial assets | 10 097.00 | | | 10 097.00 |
UX Other trade receivables | 4 002 561.00 | | | 4 002 561.00 |
VA Doubtful or disputed receivables | 50 374.00 | | | 50 374.00 |
VB VAT | 92 388.00 | | | 92 388.00 |
VM Income taxes | 13 994.00 | | | 13 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 997.00 | | | 79 997.00 |
VS Prepaid expenses | 80 312.00 | | | 80 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 990.00 | 4 286 826.00 | 58 164.00 | 4 344 990.00 |
VW VAT | 101 722.00 | 101 722.00 | | 101 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 888.00 | 2 889 888.00 | | 2 889 888.00 |
