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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 344.00 | 4 344.00 | | 4 344.00 |
AT Other tangible assets | 326 573.00 | 196 294.00 | 130 280.00 | 326 573.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 334 823.00 | 200 638.00 | 134 186.00 | 334 823.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 5 443 156.00 | | 5 443 156.00 | 5 443 156.00 |
BZ Other receivables | 188 574.00 | | 188 574.00 | 188 574.00 |
CF Cash and cash equivalents | 279 213.00 | | 279 213.00 | 279 213.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 5 915 566.00 | | 5 915 566.00 | 5 915 566.00 |
CO Grand total (0 to V) | 6 250 389.00 | 200 638.00 | 6 049 752.00 | 6 250 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 833.00 | 3 011.00 | | 4 833.00 |
DG Other reserves | 122 604.00 | 87 992.00 | | 122 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 915.00 | 36 434.00 | | 40 915.00 |
DL TOTAL (I) | 418 351.00 | 377 436.00 | | 418 351.00 |
DU Loans and Debts from Credit Institutions (3) | 26 982.00 | 1 385.00 | | 26 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 850.00 | 162 883.00 | | 484 850.00 |
DX Trade payables and related accounts | 3 997 662.00 | 4 020 121.00 | | 3 997 662.00 |
DY Tax and social security liabilities | 897 646.00 | 805 519.00 | | 897 646.00 |
EA Other liabilities | 224 125.00 | 476 153.00 | | 224 125.00 |
EB Prepaid income (2) | 135.00 | 1 350.00 | | 135.00 |
EC TOTAL (IV) | 5 631 400.00 | 5 467 411.00 | | 5 631 400.00 |
EE Grand total (I to V) | 6 049 752.00 | 5 844 847.00 | | 6 049 752.00 |
EG Accrued income and payables due within one year | 5 631 400.00 | 5 467 411.00 | | 5 631 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 982.00 | 1 385.00 | | 26 982.00 |
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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 | 45 552 307.00 | 1 750 621.00 | 47 302 928.00 | 45 552 307.00 |
FG Production sold - services | 1 145 172.00 | 2 016 689.00 | 3 161 861.00 | 1 145 172.00 |
FJ Net sales | 46 697 479.00 | 3 767 310.00 | 50 464 789.00 | 46 697 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 816.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 50 889 628.00 | |
FS Purchases of goods (including customs duties) | | | 47 326 082.00 | |
FU Purchases of raw materials and other supplies | | | 3 049.00 | |
FW Other purchases and external expenses | | | 2 030 433.00 | |
FX Taxes, duties, and similar payments | | | 92 984.00 | |
FY Salaries and Wages | | | 936 752.00 | |
FZ Social Security Contributions | | | 338 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 473.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 50 821 794.00 | |
GG - OPERATING RESULT (I - II) | | | 67 834.00 | |
GL Other interest and similar income | | | 4 907.00 | |
GP Total financial income (V) | | | 4 907.00 | |
GR Interest and similar expenses | | | 16 064.00 | |
GU Total financial expenses (VI) | | | 16 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 502.00 | 68.00 | | 16 502.00 |
HB Exceptional income from capital transactions | 13 217.00 | 5 833.00 | | 13 217.00 |
HD Total exceptional income (VII) | 29 718.00 | 5 901.00 | | 29 718.00 |
HE Exceptional expenses on management operations | 28 884.00 | 48.00 | | 28 884.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 28 906.00 | 48.00 | | 28 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | 5 853.00 | | 812.00 |
HK Income tax | 16 574.00 | 13 497.00 | | 16 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 924 253.00 | 49 413 828.00 | | 50 924 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 883 338.00 | 49 377 394.00 | | 50 883 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 915.00 | 36 434.00 | | 40 915.00 |
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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 | 332 869.00 | | 85 037.00 | 332 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 906.00 | |
I4 DECREASES Grand Total | | 83 083.00 | 334 823.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 083.00 | 326 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 695.00 | | 84 961.00 | 324 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | 77.00 | 3 830.00 |
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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 | 190 226.00 | 93 473.00 | 83 061.00 | 190 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 882.00 | 93 473.00 | 83 061.00 | 185 882.00 |
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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 | 3 997 662.00 | 3 997 662.00 | | 3 997 662.00 |
8C Staff and Related Accounts | 202 887.00 | 202 887.00 | | 202 887.00 |
8D Social Security and Other Social Organizations | 114 260.00 | 114 260.00 | | 114 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 125.00 | 224 125.00 | | 224 125.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 3 906.00 | | | 3 906.00 |
UX Other trade receivables | 5 443 156.00 | | | 5 443 156.00 |
UY Staff and related accounts | 8 313.00 | | | 8 313.00 |
VB VAT | 88 041.00 | | | 88 041.00 |
VG Loans with a maturity of up to one year at origin | 26 982.00 | 26 982.00 | | 26 982.00 |
VI Group and Associates | 484 850.00 | 484 850.00 | | 484 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 463.00 | 69 463.00 | | 69 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 220.00 | | | 92 220.00 |
VS Prepaid expenses | 4 335.00 | | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 971.00 | 5 636 065.00 | 3 906.00 | 5 639 971.00 |
VW VAT | 511 036.00 | 511 036.00 | | 511 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 400.00 | 5 631 400.00 | | 5 631 400.00 |
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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 | 17.00 | | | 17.00 |
