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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 391.00 | 391.00 | | 391.00 |
AT Other tangible assets | 38 745.00 | 38 745.00 | | 38 745.00 |
BH Other financial assets | 23 365.00 | | 23 365.00 | 23 365.00 |
BJ TOTAL (I) | 70 090.00 | 46 725.00 | 23 365.00 | 70 090.00 |
BT Goods | 101 452.00 | 20 290.00 | 81 162.00 | 101 452.00 |
BX Customers and related accounts | 11 128 484.00 | 7 097.00 | 11 121 387.00 | 11 128 484.00 |
BZ Other receivables | 4 393 929.00 | 272 090.00 | 4 121 839.00 | 4 393 929.00 |
CF Cash and cash equivalents | 413 856.00 | | 413 856.00 | 413 856.00 |
CH Prepaid expenses | 41 712.00 | | 41 712.00 | 41 712.00 |
CJ TOTAL (II) | 16 079 434.00 | 299 478.00 | 15 779 956.00 | 16 079 434.00 |
CO Grand total (0 to V) | 16 149 524.00 | 346 203.00 | 15 803 321.00 | 16 149 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 723.00 | 983 723.00 | | 983 723.00 |
DD Legal reserve (1) | 47 899.00 | | | 47 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 614.00 | 957 962.00 | | 1 579 614.00 |
DL TOTAL (I) | 2 611 236.00 | 1 941 685.00 | | 2 611 236.00 |
DP Provisions for Risks | 1 322 834.00 | 1 562 534.00 | | 1 322 834.00 |
DR TOTAL (IV) | 1 322 834.00 | 1 562 534.00 | | 1 322 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 674 739.00 | | |
DX Trade payables and related accounts | 11 172 863.00 | 22 318 894.00 | | 11 172 863.00 |
DY Tax and social security liabilities | 364 202.00 | 350 922.00 | | 364 202.00 |
EA Other liabilities | 332 184.00 | 56 078.00 | | 332 184.00 |
EB Prepaid income (2) | | 20 899.00 | | |
EC TOTAL (IV) | 11 869 249.00 | 23 421 532.00 | | 11 869 249.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 15 803 321.00 | 26 925 751.00 | | 15 803 321.00 |
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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 | 29 329 976.00 | 2 777 332.00 | 32 107 308.00 | 29 329 976.00 |
FG Production sold - services | 1 287 909.00 | 35 312.00 | 1 323 221.00 | 1 287 909.00 |
FJ Net sales | 30 617 885.00 | 2 812 644.00 | 33 430 528.00 | 30 617 885.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527 847.00 | |
FQ Other income | | | 287 497.00 | |
FR Total operating income (I) | | | 35 245 872.00 | |
FS Purchases of goods (including customs duties) | | | 27 570 133.00 | |
FT Inventory change (goods) | | | 132 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 934.00 | |
FW Other purchases and external expenses | | | 2 184 525.00 | |
FX Taxes, duties, and similar payments | | | 196 877.00 | |
FY Salaries and Wages | | | 936 359.00 | |
FZ Social Security Contributions | | | 403 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 257 512.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 32 705 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 310.00 | |
GL Other interest and similar income | | | 36 027.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 36 098.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 50.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 50.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -50.00 | | -17.00 |
HJ Employee participation in company results | 145 936.00 | | | 145 936.00 |
HK Income tax | 850 419.00 | 456 469.00 | | 850 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 281 969.00 | 31 563 367.00 | | 35 281 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 702 355.00 | 30 605 405.00 | | 33 702 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 614.00 | 957 962.00 | | 1 579 614.00 |
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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 | 48 024.00 | | 22 066.00 | 48 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 198.00 | | | 2 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 365.00 | |
I4 DECREASES Grand Total | | | 70 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 528.00 | | | 44 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | 22 066.00 | 1 299.00 |
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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 | 46 725.00 | | | 46 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 528.00 | | | 44 528.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 562 534.00 | 1 257 512.00 | 1 497 212.00 | 1 562 534.00 |
6N Inventories and work in progress | 46 738.00 | | 26 447.00 | 46 738.00 |
6T Receivables | 7 068.00 | 2 398.00 | 2 369.00 | 7 068.00 |
6X Other provisions for depreciation | 257 838.00 | 14 252.00 | | 257 838.00 |
7B Total provisions for depreciation | 311 643.00 | 16 651.00 | 28 816.00 | 311 643.00 |
7C Grand total | 1 874 177.00 | 1 274 163.00 | 1 526 028.00 | 1 874 177.00 |
UE of which provisions and reversals: - Operating | | 1 274 163.00 | 1 526 028.00 | |
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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 | 11 172 863.00 | 11 172 863.00 | | 11 172 863.00 |
8C Staff and Related Accounts | 209 158.00 | 209 158.00 | | 209 158.00 |
8D Social Security and Other Social Organizations | 53 586.00 | 53 586.00 | | 53 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 184.00 | 332 184.00 | | 332 184.00 |
UT Other financial assets | 23 365.00 | | | 23 365.00 |
UX Other trade receivables | 11 128 484.00 | | | 11 128 484.00 |
UY Staff and related accounts | 13 512.00 | | | 13 512.00 |
VB VAT | 385 795.00 | | | 385 795.00 |
VC Group and associates | 2 196 774.00 | | | 2 196 774.00 |
VM Income taxes | 501 729.00 | | | 501 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 344.00 | 28 344.00 | | 28 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 119.00 | | | 1 296 119.00 |
VS Prepaid expenses | 41 712.00 | | | 41 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 587 490.00 | 15 564 126.00 | 23 365.00 | 15 587 490.00 |
VW VAT | 73 114.00 | 73 114.00 | | 73 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 869 249.00 | 11 869 249.00 | | 11 869 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
