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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 126 000.00 | 14 735.00 | 111 265.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 278 527.00 | 98 136.00 | 180 391.00 | 278 527.00 |
AT Other tangible assets | 86 823.00 | 75 001.00 | 11 822.00 | 86 823.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 514 370.00 | 187 872.00 | 326 498.00 | 514 370.00 |
BT Goods | 108 180.00 | | 108 180.00 | 108 180.00 |
BX Customers and related accounts | 1 568 657.00 | 29 115.00 | 1 539 542.00 | 1 568 657.00 |
BZ Other receivables | 133 321.00 | | 133 321.00 | 133 321.00 |
CF Cash and cash equivalents | 363 614.00 | | 363 614.00 | 363 614.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 2 177 085.00 | 29 115.00 | 2 147 970.00 | 2 177 085.00 |
CO Grand total (0 to V) | 2 691 455.00 | 216 987.00 | 2 474 468.00 | 2 691 455.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 49 623.00 | 49 623.00 | | 49 623.00 |
DG Other reserves | 870 315.00 | 601 506.00 | | 870 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 628.00 | 268 810.00 | | 162 628.00 |
DJ Investment subsidies | 37 392.00 | 44 682.00 | | 37 392.00 |
DL TOTAL (I) | 1 174 957.00 | 1 019 619.00 | | 1 174 957.00 |
DQ Provisions for Expenses | 49 000.00 | 19 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 19 000.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 043.00 | | |
DX Trade payables and related accounts | 887 606.00 | 1 436 970.00 | | 887 606.00 |
DY Tax and social security liabilities | 355 832.00 | 256 484.00 | | 355 832.00 |
EA Other liabilities | 7 073.00 | | | 7 073.00 |
EC TOTAL (IV) | 1 250 511.00 | 1 711 497.00 | | 1 250 511.00 |
EE Grand total (I to V) | 2 474 468.00 | 2 750 116.00 | | 2 474 468.00 |
EG Accrued income and payables due within one year | 1 250 511.00 | 1 711 497.00 | | 1 250 511.00 |
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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 | 17 838 011.00 | | 17 838 011.00 | 17 838 011.00 |
FG Production sold - services | 201 501.00 | | 201 501.00 | 201 501.00 |
FJ Net sales | 18 039 513.00 | | 18 039 513.00 | 18 039 513.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 055.00 | |
FQ Other income | | | 6 063.00 | |
FR Total operating income (I) | | | 18 082 481.00 | |
FS Purchases of goods (including customs duties) | | | 15 580 381.00 | |
FT Inventory change (goods) | | | -47 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 475 414.00 | |
FX Taxes, duties, and similar payments | | | 50 952.00 | |
FY Salaries and Wages | | | 788 673.00 | |
FZ Social Security Contributions | | | 345 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 590 328.00 | |
GF Total Operating Expenses (II) | | | 17 883 660.00 | |
GG - OPERATING RESULT (I - II) | | | 198 821.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 063.00 | | |
HB Exceptional income from capital transactions | 12 707.00 | 1 218.00 | | 12 707.00 |
HD Total exceptional income (VII) | 12 707.00 | 1 218.00 | | 12 707.00 |
HE Exceptional expenses on management operations | 450.00 | 524.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 524.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 257.00 | 694.00 | | 12 257.00 |
HK Income tax | 48 457.00 | 119 543.00 | | 48 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 095 195.00 | 16 552 983.00 | | 18 095 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 932 567.00 | 16 284 174.00 | | 17 932 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 628.00 | 268 810.00 | | 162 628.00 |
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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 | 548 394.00 | | 18 662.00 | 548 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 52 686.00 | 514 370.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 686.00 | 491 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 374.00 | | 18 662.00 | 525 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 171 782.00 | 68 776.00 | 52 685.00 | 171 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 782.00 | 68 776.00 | 52 685.00 | 171 782.00 |
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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 | 19 000.00 | 30 000.00 | | 19 000.00 |
6T Receivables | 64 170.00 | | 35 055.00 | 64 170.00 |
7B Total provisions for depreciation | 64 170.00 | | 35 055.00 | 64 170.00 |
7C Grand total | 83 170.00 | 30 000.00 | 35 055.00 | 83 170.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 35 055.00 | |
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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 | 887 606.00 | 887 606.00 | | 887 606.00 |
8C Staff and Related Accounts | 112 650.00 | 112 650.00 | | 112 650.00 |
8D Social Security and Other Social Organizations | 183 537.00 | 183 537.00 | | 183 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 1 568 657.00 | | | 1 568 657.00 |
VB VAT | 4 756.00 | | | 4 756.00 |
VC Group and associates | 2 178.00 | | | 2 178.00 |
VM Income taxes | 122 427.00 | | | 122 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 284.00 | 13 284.00 | | 13 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 444.00 | 1 705 292.00 | 152.00 | 1 705 444.00 |
VW VAT | 46 361.00 | 46 361.00 | | 46 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 511.00 | 1 250 511.00 | | 1 250 511.00 |
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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 |
