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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 | 282 108.00 | 65 849.00 | 216 258.00 | 282 108.00 |
AF Concessions, Patents and Similar Rights | 177 661.00 | 74 869.00 | 102 792.00 | 177 661.00 |
AR Technical installations, industrial equipment and tools | 119 507.00 | 25 358.00 | 94 149.00 | 119 507.00 |
AT Other tangible assets | 1 220 058.00 | 941 167.00 | 278 891.00 | 1 220 058.00 |
BH Other financial assets | 146 179.00 | | 146 179.00 | 146 179.00 |
BJ TOTAL (I) | 2 001 330.00 | 1 107 243.00 | 894 087.00 | 2 001 330.00 |
BT Goods | 1 863 666.00 | | 1 863 666.00 | 1 863 666.00 |
BX Customers and related accounts | 10 678 228.00 | | 10 678 228.00 | 10 678 228.00 |
BZ Other receivables | 314 237.00 | | 314 237.00 | 314 237.00 |
CF Cash and cash equivalents | 12 476.00 | | 12 476.00 | 12 476.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 12 871 696.00 | | 12 871 696.00 | 12 871 696.00 |
CO Grand total (0 to V) | 14 873 027.00 | 1 107 243.00 | 13 765 783.00 | 14 873 027.00 |
CU Other investments | 55 818.00 | | 55 818.00 | 55 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 379.00 | 121 759.00 | | 177 379.00 |
DB Share, merger, contribution premiums, etc. | 2 400 836.00 | | | 2 400 836.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 1 274 558.00 | 1 155 437.00 | | 1 274 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 329.00 | 119 426.00 | | 103 329.00 |
DL TOTAL (I) | 3 968 299.00 | 1 408 819.00 | | 3 968 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 770.00 | 2 764 107.00 | | 1 859 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 636.00 | 241 636.00 | | 141 636.00 |
DX Trade payables and related accounts | 5 202 392.00 | 6 510 660.00 | | 5 202 392.00 |
DY Tax and social security liabilities | 2 049 231.00 | 1 847 603.00 | | 2 049 231.00 |
EA Other liabilities | 139 771.00 | 183 446.00 | | 139 771.00 |
EB Prepaid income (2) | 404 685.00 | | | 404 685.00 |
EC TOTAL (IV) | 9 797 484.00 | 11 547 451.00 | | 9 797 484.00 |
EE Grand total (I to V) | 13 765 783.00 | 12 956 270.00 | | 13 765 783.00 |
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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 | 10 084 363.00 | | 10 084 363.00 | 10 084 363.00 |
FG Production sold - services | 2 942 257.00 | | 2 942 257.00 | 2 942 257.00 |
FJ Net sales | 13 026 620.00 | | 13 026 620.00 | 13 026 620.00 |
FO Operating subsidies | | | 4 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 387.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 13 139 745.00 | |
FS Purchases of goods (including customs duties) | | | 8 779 573.00 | |
FT Inventory change (goods) | | | 1 007 718.00 | |
FU Purchases of raw materials and other supplies | | | 41 044.00 | |
FW Other purchases and external expenses | | | 1 630 717.00 | |
FX Taxes, duties, and similar payments | | | 97 695.00 | |
FY Salaries and Wages | | | 879 887.00 | |
FZ Social Security Contributions | | | 260 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 997.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 916 143.00 | |
GG - OPERATING RESULT (I - II) | | | 223 602.00 | |
GR Interest and similar expenses | | | 89 284.00 | |
GU Total financial expenses (VI) | | | 89 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 613.00 | | | 201 613.00 |
HD Total exceptional income (VII) | 201 613.00 | | | 201 613.00 |
HE Exceptional expenses on management operations | 202 708.00 | 1 729.00 | | 202 708.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 203 324.00 | 1 729.00 | | 203 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | -1 729.00 | | -1 711.00 |
HK Income tax | 29 278.00 | 38 667.00 | | 29 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 341 358.00 | 13 351 686.00 | | 13 341 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 238 029.00 | 13 232 260.00 | | 13 238 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 329.00 | 119 426.00 | | 103 329.00 |
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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 | 1 594 937.00 | | 418 968.00 | 1 594 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 282 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201 997.00 | |
I4 DECREASES Grand Total | | 12 574.00 | 2 001 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282 108.00 | |
IO DECREASES Total including other intangible assets | | | 177 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 574.00 | 1 339 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 529.00 | | 38 132.00 | 139 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 411.00 | | 98 728.00 | 1 253 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 997.00 | | | 201 997.00 |
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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 | 900 205.00 | 218 997.00 | 11 958.00 | 900 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 65 849.00 | | |
PE DEPRECIATION Total including other intangible assets | 41 618.00 | 33 251.00 | | 41 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 587.00 | 119 896.00 | 11 958.00 | 858 587.00 |
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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 | 5 202 392.00 | 5 202 392.00 | | 5 202 392.00 |
8C Staff and Related Accounts | 149 956.00 | 149 956.00 | | 149 956.00 |
8D Social Security and Other Social Organizations | 97 303.00 | 97 303.00 | | 97 303.00 |
8E Income Taxes | 30 585.00 | 30 585.00 | | 30 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 771.00 | 139 771.00 | | 139 771.00 |
8L Deferred income | 404 685.00 | 404 685.00 | | 404 685.00 |
UT Other financial assets | 146 179.00 | 146 179.00 | | 146 179.00 |
UX Other trade receivables | 10 678 228.00 | | | 10 678 228.00 |
UY Staff and related accounts | 3 694.00 | | | 3 694.00 |
UZ Social Security, other social security organizations | 6 198.00 | | | 6 198.00 |
VB VAT | 69 930.00 | | | 69 930.00 |
VG Loans with a maturity of up to one year at origin | 859 770.00 | 859 770.00 | | 859 770.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 141 636.00 | 141 636.00 | | 141 636.00 |
VK Loans repaid during the year | 491 726.00 | | | 491 726.00 |
VM Income taxes | 67 097.00 | | | 67 097.00 |
VN Other taxes, similar payments | 3 530.00 | | | 3 530.00 |
VP Miscellaneous | 163 789.00 | | | 163 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 951.00 | 25 951.00 | | 25 951.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 141 733.00 | 11 141 733.00 | | 11 141 733.00 |
VW VAT | 1 745 436.00 | 1 745 436.00 | | 1 745 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 797 484.00 | 8 797 484.00 | 1 000 000.00 | 9 797 484.00 |
