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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 | 381 637.00 | 359 778.00 | 21 859.00 | 381 637.00 |
AT Other tangible assets | 38 445.00 | 30 404.00 | 8 040.00 | 38 445.00 |
BH Other financial assets | 80 410.00 | | 80 410.00 | 80 410.00 |
BJ TOTAL (I) | 500 492.00 | 390 183.00 | 110 310.00 | 500 492.00 |
BX Customers and related accounts | 4 731 616.00 | 55 126.00 | 4 676 490.00 | 4 731 616.00 |
BZ Other receivables | 1 350 039.00 | | 1 350 039.00 | 1 350 039.00 |
CF Cash and cash equivalents | 878 132.00 | | 878 132.00 | 878 132.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 6 972 632.00 | 55 126.00 | 6 917 506.00 | 6 972 632.00 |
CO Grand total (0 to V) | 7 473 124.00 | 445 308.00 | 7 027 816.00 | 7 473 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 817.00 | 1 295 817.00 | | 1 295 817.00 |
DD Legal reserve (1) | 28 385.00 | 28 385.00 | | 28 385.00 |
DG Other reserves | 5 594.00 | 5 594.00 | | 5 594.00 |
DH Retained earnings | -739 583.00 | -602 314.00 | | -739 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 041.00 | -137 268.00 | | 10 041.00 |
DL TOTAL (I) | 600 254.00 | 590 213.00 | | 600 254.00 |
DP Provisions for Risks | 180 000.00 | 90 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 90 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 990.00 | 3 411.00 | | 114 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 487.00 | 87 840.00 | | 85 487.00 |
DX Trade payables and related accounts | 4 791 622.00 | 4 595 043.00 | | 4 791 622.00 |
DY Tax and social security liabilities | 1 255 378.00 | 1 115 256.00 | | 1 255 378.00 |
EA Other liabilities | 85.00 | 807.00 | | 85.00 |
EC TOTAL (IV) | 6 247 561.00 | 5 802 357.00 | | 6 247 561.00 |
EE Grand total (I to V) | 7 027 816.00 | 6 482 570.00 | | 7 027 816.00 |
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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 | 56 338 291.00 | | 56 338 291.00 | 56 338 291.00 |
FG Production sold - services | 3 701 479.00 | | 3 701 479.00 | 3 701 479.00 |
FJ Net sales | 60 039 770.00 | | 60 039 770.00 | 60 039 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 935.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 60 069 341.00 | |
FS Purchases of goods (including customs duties) | | | 51 239 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 572.00 | |
FW Other purchases and external expenses | | | 4 054 035.00 | |
FX Taxes, duties, and similar payments | | | 247 176.00 | |
FY Salaries and Wages | | | 3 095 647.00 | |
FZ Social Security Contributions | | | 1 199 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 938.00 | |
GE Other Expenses | | | 41 457.00 | |
GF Total Operating Expenses (II) | | | 59 948 689.00 | |
GG - OPERATING RESULT (I - II) | | | 120 653.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 18 617.00 | |
GU Total financial expenses (VI) | | | 18 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 196.00 | | | 16 196.00 |
HE Exceptional expenses on management operations | 4 276.00 | 9 630.00 | | 4 276.00 |
HG Exceptional depreciation and provisions | 105 000.00 | 75 000.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 109 276.00 | 84 630.00 | | 109 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 080.00 | -84 630.00 | | -93 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 086 623.00 | 56 525 234.00 | | 60 086 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 076 582.00 | 56 662 502.00 | | 60 076 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 041.00 | -137 268.00 | | 10 041.00 |
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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 | 499 186.00 | | 1 306.00 | 499 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 410.00 | |
I4 DECREASES Grand Total | | | 500 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 776.00 | | 1 306.00 | 418 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 410.00 | | | 80 410.00 |
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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 | 359 553.00 | 30 629.00 | | 359 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 553.00 | 30 629.00 | | 359 553.00 |
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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 | 90 000.00 | 105 000.00 | 15 000.00 | 90 000.00 |
6T Receivables | 31 870.00 | 38 938.00 | 15 683.00 | 31 870.00 |
7B Total provisions for depreciation | 31 870.00 | 38 938.00 | 15 683.00 | 31 870.00 |
7C Grand total | 121 870.00 | 143 938.00 | 30 683.00 | 121 870.00 |
UE of which provisions and reversals: - Operating | | 38 938.00 | 15 683.00 | |
UJ - Exceptional | | 105 000.00 | 15 000.00 | |
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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 | 82 487.00 | 21 956.00 | 60 531.00 | 82 487.00 |
8B Suppliers and Related Accounts | 4 791 622.00 | 4 791 622.00 | | 4 791 622.00 |
8C Staff and Related Accounts | 622 899.00 | 622 899.00 | | 622 899.00 |
8D Social Security and Other Social Organizations | 373 012.00 | 373 012.00 | | 373 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 80 410.00 | | | 80 410.00 |
UX Other trade receivables | 4 635 657.00 | | | 4 635 657.00 |
UY Staff and related accounts | 2 603.00 | | | 2 603.00 |
UZ Social Security, other social security organizations | 1 458.00 | | | 1 458.00 |
VA Doubtful or disputed receivables | 95 959.00 | | | 95 959.00 |
VB VAT | 166 762.00 | | | 166 762.00 |
VC Group and associates | 291 462.00 | | | 291 462.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 113 397.00 | 15 022.00 | 90 763.00 | 113 397.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 113 397.00 | | | 113 397.00 |
VP Miscellaneous | 41 084.00 | | | 41 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 724.00 | 93 724.00 | | 93 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 669.00 | | | 846 669.00 |
VS Prepaid expenses | 12 845.00 | | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 174 910.00 | 6 094 500.00 | 80 410.00 | 6 174 910.00 |
VW VAT | 165 742.00 | 165 742.00 | | 165 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 247 561.00 | 6 088 655.00 | 151 294.00 | 6 247 561.00 |
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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 | 108.00 | | | 108.00 |
