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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 671.00 | | 310 671.00 | 310 671.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 8 072.00 | 500.00 | 8 573.00 |
AT Other tangible assets | 320 296.00 | 180 604.00 | 139 691.00 | 320 296.00 |
BH Other financial assets | 16 557.00 | | 16 557.00 | 16 557.00 |
BJ TOTAL (I) | 657 883.00 | 188 677.00 | 469 206.00 | 657 883.00 |
BT Goods | 242 806.00 | 17 754.00 | 225 052.00 | 242 806.00 |
BX Customers and related accounts | 1 462 390.00 | 38 102.00 | 1 424 288.00 | 1 462 390.00 |
BZ Other receivables | 601 254.00 | 57 694.00 | 543 560.00 | 601 254.00 |
CF Cash and cash equivalents | 233 622.00 | | 233 622.00 | 233 622.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 2 544 709.00 | 113 550.00 | 2 431 158.00 | 2 544 709.00 |
CO Grand total (0 to V) | 3 202 592.00 | 302 227.00 | 2 900 365.00 | 3 202 592.00 |
CU Other investments | 1 786.00 | | 1 786.00 | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 3 052.00 | 3 052.00 | | 3 052.00 |
DG Other reserves | 131 390.00 | 107 390.00 | | 131 390.00 |
DH Retained earnings | 755.00 | | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 497.00 | 174 755.00 | | 250 497.00 |
DL TOTAL (I) | 416 215.00 | 315 718.00 | | 416 215.00 |
DU Loans and Debts from Credit Institutions (3) | 144 307.00 | 173 813.00 | | 144 307.00 |
DX Trade payables and related accounts | 1 622 942.00 | 1 803 888.00 | | 1 622 942.00 |
DY Tax and social security liabilities | 185 959.00 | 180 524.00 | | 185 959.00 |
EA Other liabilities | 530 942.00 | 514 861.00 | | 530 942.00 |
EC TOTAL (IV) | 2 484 150.00 | 2 673 086.00 | | 2 484 150.00 |
EE Grand total (I to V) | 2 900 365.00 | 2 988 804.00 | | 2 900 365.00 |
EG Accrued income and payables due within one year | 2 382 324.00 | 2 562 527.00 | | 2 382 324.00 |
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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 | 6 617 925.00 | | 6 617 925.00 | 6 617 925.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 591.00 | | 22 591.00 | 22 591.00 |
FJ Net sales | 6 640 516.00 | | 6 640 516.00 | 6 640 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 444.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 6 685 226.00 | |
FS Purchases of goods (including customs duties) | | | 4 271 820.00 | |
FT Inventory change (goods) | | | 9 621.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 1 294 063.00 | |
FX Taxes, duties, and similar payments | | | 39 507.00 | |
FY Salaries and Wages | | | 507 811.00 | |
FZ Social Security Contributions | | | 166 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 053.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 6 350 539.00 | |
GG - OPERATING RESULT (I - II) | | | 334 687.00 | |
GK Income from other securities and fixed asset receivables | | | 9 084.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 12 722.00 | |
GR Interest and similar expenses | | | 15 773.00 | |
GU Total financial expenses (VI) | | | 15 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 109.00 | 1 537.00 | | 21 109.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 21 109.00 | 3 203.00 | | 21 109.00 |
HE Exceptional expenses on management operations | 1 151.00 | 754.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 754.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 958.00 | 2 450.00 | | 19 958.00 |
HK Income tax | 101 097.00 | 61 590.00 | | 101 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 719 057.00 | 6 404 573.00 | | 6 719 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468 560.00 | 6 229 818.00 | | 6 468 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 497.00 | 174 755.00 | | 250 497.00 |
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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 | 640 582.00 | | 17 301.00 | 640 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 343.00 | |
I4 DECREASES Grand Total | | | 657 883.00 | |
IO DECREASES Total including other intangible assets | | | 310 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 671.00 | | | 310 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 600.00 | | 17 269.00 | 311 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 311.00 | | 32.00 | 18 311.00 |
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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 | 151 150.00 | 37 527.00 | | 151 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 150.00 | 37 527.00 | | 151 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 068.00 | 17 754.00 | 39 068.00 | 39 068.00 |
6T Receivables | 38 444.00 | 2 299.00 | 2 641.00 | 38 444.00 |
6X Other provisions for depreciation | 57 694.00 | | | 57 694.00 |
7B Total provisions for depreciation | 135 206.00 | 20 053.00 | 41 709.00 | 135 206.00 |
7C Grand total | 135 206.00 | 20 053.00 | 41 709.00 | 135 206.00 |
UE of which provisions and reversals: - Operating | | 20 053.00 | 41 709.00 | |
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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 | 1 622 942.00 | 1 622 942.00 | | 1 622 942.00 |
8C Staff and Related Accounts | 66 448.00 | 66 448.00 | | 66 448.00 |
8D Social Security and Other Social Organizations | 61 368.00 | 61 368.00 | | 61 368.00 |
8E Income Taxes | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 942.00 | 530 942.00 | | 530 942.00 |
UT Other financial assets | 16 557.00 | 16 557.00 | | 16 557.00 |
UX Other trade receivables | 1 416 791.00 | | | 1 416 791.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 45 599.00 | | | 45 599.00 |
VB VAT | 24 030.00 | | | 24 030.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 144 096.00 | 42 271.00 | 90 798.00 | 144 096.00 |
VK Loans repaid during the year | 70 120.00 | | | 70 120.00 |
VP Miscellaneous | 22 661.00 | | | 22 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 516.00 | | | 554 516.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 837.00 | 2 084 837.00 | | 2 084 837.00 |
VW VAT | 45 086.00 | 45 086.00 | | 45 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 150.00 | 2 382 324.00 | 90 798.00 | 2 484 150.00 |
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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 | 20.00 | | | 20.00 |
