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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 | 101 156.00 | 42 358.00 | 58 798.00 | 101 156.00 |
AT Other tangible assets | 104 937.00 | 67 060.00 | 37 877.00 | 104 937.00 |
BH Other financial assets | 94 670.00 | | 94 670.00 | 94 670.00 |
BJ TOTAL (I) | 300 763.00 | 109 418.00 | 191 345.00 | 300 763.00 |
BT Goods | 1 159 260.00 | | 1 159 260.00 | 1 159 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 040 099.00 | | 20 040 099.00 | 20 040 099.00 |
BZ Other receivables | 369 066.00 | | 369 066.00 | 369 066.00 |
CF Cash and cash equivalents | 9 832 493.00 | | 9 832 493.00 | 9 832 493.00 |
CJ TOTAL (II) | 31 400 917.00 | | 31 400 917.00 | 31 400 917.00 |
CO Grand total (0 to V) | 31 701 680.00 | 109 418.00 | 31 592 262.00 | 31 701 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 25 808.00 | 79 435.00 | | 25 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 927.00 | 846 373.00 | | 789 927.00 |
DL TOTAL (I) | 1 145 735.00 | 1 255 808.00 | | 1 145 735.00 |
DP Provisions for Risks | 1 680 000.00 | 1 210 400.00 | | 1 680 000.00 |
DR TOTAL (IV) | 1 680 000.00 | 1 210 400.00 | | 1 680 000.00 |
DX Trade payables and related accounts | 27 652 929.00 | 27 104 174.00 | | 27 652 929.00 |
DY Tax and social security liabilities | 947 135.00 | 1 086 598.00 | | 947 135.00 |
EA Other liabilities | 166 463.00 | | | 166 463.00 |
EC TOTAL (IV) | 28 766 527.00 | 28 190 772.00 | | 28 766 527.00 |
EE Grand total (I to V) | 31 592 262.00 | 30 656 980.00 | | 31 592 262.00 |
EG Accrued income and payables due within one year | 28 766 527.00 | 28 190 772.00 | | 28 766 527.00 |
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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 | 268 479 269.00 | | 268 479 269.00 | 268 479 269.00 |
FJ Net sales | 268 479 269.00 | | 268 479 269.00 | 268 479 269.00 |
FO Operating subsidies | | | 17 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 916.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 269 747 650.00 | |
FS Purchases of goods (including customs duties) | | | 253 105 547.00 | |
FT Inventory change (goods) | | | -990 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 712 023.00 | |
FX Taxes, duties, and similar payments | | | 605 564.00 | |
FY Salaries and Wages | | | 985 357.00 | |
FZ Social Security Contributions | | | 236 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 680 000.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 268 366 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 018.00 | 21 742.00 | | 39 018.00 |
HD Total exceptional income (VII) | 39 018.00 | 21 742.00 | | 39 018.00 |
HE Exceptional expenses on management operations | 2 542.00 | | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 476.00 | 21 742.00 | | 36 476.00 |
HK Income tax | 628 056.00 | 438 886.00 | | 628 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 786 668.00 | 238 128 716.00 | | 269 786 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 996 741.00 | 237 282 343.00 | | 268 996 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 927.00 | 846 373.00 | | 789 927.00 |
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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 | 265 173.00 | | | 265 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 670.00 | |
I4 DECREASES Grand Total | | | 300 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 353.00 | | | 171 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 820.00 | | | 93 820.00 |
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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 | 78 972.00 | 30 446.00 | | 78 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 972.00 | 30 446.00 | | 78 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 210 400.00 | 1 680 000.00 | 1 210 400.00 | 1 210 400.00 |
7C Grand total | 1 210 400.00 | 1 680 000.00 | 1 210 400.00 | 1 210 400.00 |
UE of which provisions and reversals: - Operating | | 680 000.00 | 1 210 400.00 | |
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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 | 27 652 929.00 | 27 652 929.00 | | 27 652 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 463.00 | 166 463.00 | | 166 463.00 |
UT Other financial assets | 94 670.00 | | | 94 670.00 |
UX Other trade receivables | 20 040 099.00 | | | 20 040 099.00 |
VP Miscellaneous | 369 066.00 | | | 369 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 947 135.00 | 947 135.00 | | 947 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 503 834.00 | 20 409 164.00 | 94 670.00 | 20 503 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 766 527.00 | 28 766 527.00 | | 28 766 527.00 |
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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 | 23.00 | | | 23.00 |
