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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AP Buildings | 4 782 408.00 | 2 046 909.00 | 2 735 499.00 | 4 782 408.00 |
AR Technical installations, industrial equipment and tools | 122 505.00 | 90 263.00 | 32 241.00 | 122 505.00 |
AT Other tangible assets | 1 206 539.00 | 1 049 627.00 | 156 911.00 | 1 206 539.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 6 180 577.00 | 3 186 800.00 | 2 993 777.00 | 6 180 577.00 |
BT Goods | 2 044 239.00 | | 2 044 239.00 | 2 044 239.00 |
BX Customers and related accounts | 3 216 018.00 | 147 729.00 | 3 068 288.00 | 3 216 018.00 |
BZ Other receivables | 2 338 870.00 | | 2 338 870.00 | 2 338 870.00 |
CF Cash and cash equivalents | 1 890 253.00 | | 1 890 253.00 | 1 890 253.00 |
CH Prepaid expenses | 204 626.00 | | 204 626.00 | 204 626.00 |
CJ TOTAL (II) | 9 694 008.00 | 147 729.00 | 9 546 278.00 | 9 694 008.00 |
CO Grand total (0 to V) | 15 874 586.00 | 3 334 529.00 | 12 540 056.00 | 15 874 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | 11 972.00 | 46 468.00 | | 11 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 985.00 | 1 215 503.00 | | 1 130 985.00 |
DL TOTAL (I) | 5 242 957.00 | 5 361 972.00 | | 5 242 957.00 |
DP Provisions for Risks | 15 724.00 | 26 540.00 | | 15 724.00 |
DR TOTAL (IV) | 15 724.00 | 26 540.00 | | 15 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 142.00 | 2 223 383.00 | | 1 839 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 103.00 | 22 245.00 | | 22 103.00 |
DX Trade payables and related accounts | 3 783 708.00 | 3 406 989.00 | | 3 783 708.00 |
DY Tax and social security liabilities | 1 348 758.00 | 1 239 092.00 | | 1 348 758.00 |
EA Other liabilities | 287 658.00 | 369 202.00 | | 287 658.00 |
EC TOTAL (IV) | 7 281 374.00 | 7 260 916.00 | | 7 281 374.00 |
EE Grand total (I to V) | 12 540 056.00 | 12 649 428.00 | | 12 540 056.00 |
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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 | 28 224 568.00 | | 28 224 568.00 | 28 224 568.00 |
FG Production sold - services | | | | |
FJ Net sales | 28 224 568.00 | | 28 224 568.00 | 28 224 568.00 |
FO Operating subsidies | | | 2 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 775.00 | |
FQ Other income | | | 64 187.00 | |
FR Total operating income (I) | | | 29 332 558.00 | |
FS Purchases of goods (including customs duties) | | | 19 160 344.00 | |
FT Inventory change (goods) | | | 234 781.00 | |
FW Other purchases and external expenses | | | 3 322 515.00 | |
FX Taxes, duties, and similar payments | | | 454 832.00 | |
FY Salaries and Wages | | | 2 606 157.00 | |
FZ Social Security Contributions | | | 1 003 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 417.00 | |
GE Other Expenses | | | 357 453.00 | |
GF Total Operating Expenses (II) | | | 27 610 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 330.00 | |
GL Other interest and similar income | | | 26 157.00 | |
GP Total financial income (V) | | | 26 157.00 | |
GR Interest and similar expenses | | | 51 948.00 | |
GU Total financial expenses (VI) | | | 51 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | 12 811.00 | | 1 773.00 |
HB Exceptional income from capital transactions | 120 500.00 | 87 507.00 | | 120 500.00 |
HC Reversals of provisions and transfers of expenses | 10 816.00 | 35 192.00 | | 10 816.00 |
HD Total exceptional income (VII) | 133 089.00 | 135 510.00 | | 133 089.00 |
HE Exceptional expenses on management operations | 1 442.00 | 1 246.00 | | 1 442.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | 511.00 | | 1 912.00 |
HG Exceptional depreciation and provisions | | 13 310.00 | | |
HH Total exceptional expenses (VIII) | 3 355.00 | 15 068.00 | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 733.00 | 120 442.00 | | 129 733.00 |
HJ Employee participation in company results | 200 120.00 | 210 326.00 | | 200 120.00 |
HK Income tax | 495 168.00 | 552 376.00 | | 495 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 491 805.00 | 28 317 890.00 | | 29 491 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 360 820.00 | 27 102 386.00 | | 28 360 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 985.00 | 1 215 503.00 | | 1 130 985.00 |
HP References: Equipment leasing | 15 988.00 | 163 317.00 | | 15 988.00 |
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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 | 6 089 861.00 | | | 6 089 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | | 6 180 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 111 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020 735.00 | | | 6 020 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 2 810 461.00 | 378 812.00 | 2 473.00 | 2 810 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 461.00 | 378 812.00 | 2 473.00 | 2 810 461.00 |
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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 | 26 540.00 | | 10 816.00 | 26 540.00 |
6T Receivables | 112 115.00 | 91 417.00 | 55 803.00 | 112 115.00 |
7B Total provisions for depreciation | 112 115.00 | 91 417.00 | 55 803.00 | 112 115.00 |
7C Grand total | 138 655.00 | 91 417.00 | 66 619.00 | 138 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 103.00 | 22 103.00 | | 22 103.00 |
8B Suppliers and Related Accounts | 3 783 709.00 | 3 783 709.00 | | 3 783 709.00 |
8C Staff and Related Accounts | 499 699.00 | 499 699.00 | | 499 699.00 |
8D Social Security and Other Social Organizations | 359 312.00 | 359 312.00 | | 359 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 659.00 | 287 659.00 | | 287 659.00 |
UT Other financial assets | 2 047.00 | | | 2 047.00 |
UX Other trade receivables | 3 060 164.00 | | | 3 060 164.00 |
UY Staff and related accounts | 1 053.00 | | | 1 053.00 |
UZ Social Security, other social security organizations | 15 417.00 | | | 15 417.00 |
VA Doubtful or disputed receivables | 155 855.00 | | | 155 855.00 |
VB VAT | 268 259.00 | | | 268 259.00 |
VC Group and associates | 484 529.00 | | | 484 529.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 1 838 341.00 | 392 869.00 | 1 445 472.00 | 1 838 341.00 |
VK Loans repaid during the year | 384 346.00 | | | 384 346.00 |
VP Miscellaneous | 13 301.00 | | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 019.00 | 442 019.00 | | 442 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 312.00 | | | 1 556 312.00 |
VS Prepaid expenses | 204 626.00 | | | 204 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 562.00 | 5 759 515.00 | 2 047.00 | 5 761 562.00 |
VW VAT | 47 730.00 | 47 730.00 | | 47 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281 374.00 | 5 835 902.00 | 1 445 472.00 | 7 281 374.00 |
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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 | 84.00 | | | 84.00 |
