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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 | 129 120.00 | 129 120.00 | | 129 120.00 |
AT Other tangible assets | 35 045.00 | 25 453.00 | 9 592.00 | 35 045.00 |
AV Fixed assets in progress | | | | |
BF Loans | 214 362.00 | | 214 362.00 | 214 362.00 |
BH Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BJ TOTAL (I) | 388 128.00 | 154 573.00 | 233 556.00 | 388 128.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 885 583.00 | 338 055.00 | 10 547 528.00 | 10 885 583.00 |
BZ Other receivables | 14 934 313.00 | | 14 934 313.00 | 14 934 313.00 |
CH Prepaid expenses | 67 908.00 | | 67 908.00 | 67 908.00 |
CJ TOTAL (II) | 25 887 804.00 | 338 055.00 | 25 549 749.00 | 25 887 804.00 |
CO Grand total (0 to V) | 26 275 932.00 | 492 628.00 | 25 783 305.00 | 26 275 932.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 125.00 | 7 663 125.00 | | 7 663 125.00 |
DD Legal reserve (1) | 766 313.00 | 766 313.00 | | 766 313.00 |
DH Retained earnings | 2 423 930.00 | 641 090.00 | | 2 423 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 125.00 | 1 782 839.00 | | 1 006 125.00 |
DL TOTAL (I) | 11 859 493.00 | 10 853 367.00 | | 11 859 493.00 |
DP Provisions for Risks | 180 717.00 | 373 235.00 | | 180 717.00 |
DQ Provisions for Expenses | 597 590.00 | 571 556.00 | | 597 590.00 |
DR TOTAL (IV) | 778 307.00 | 944 791.00 | | 778 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 167.00 | 427 943.00 | | 170 167.00 |
DX Trade payables and related accounts | 3 948 759.00 | 6 371 418.00 | | 3 948 759.00 |
DY Tax and social security liabilities | 1 446 736.00 | 1 124 478.00 | | 1 446 736.00 |
EA Other liabilities | 7 579 137.00 | 12 498 903.00 | | 7 579 137.00 |
EC TOTAL (IV) | 13 144 799.00 | 20 422 741.00 | | 13 144 799.00 |
ED (V) | 706.00 | 21.00 | | 706.00 |
EE Grand total (I to V) | 25 783 305.00 | 32 220 921.00 | | 25 783 305.00 |
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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 | | | 43 620 617.00 | |
FG Production sold - services | | | 1 568 344.00 | |
FJ Net sales | | | 45 188 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 684.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 45 623 657.00 | |
FS Purchases of goods (including customs duties) | | | 33 922 555.00 | |
FW Other purchases and external expenses | | | 5 585 060.00 | |
FX Taxes, duties, and similar payments | | | 230 366.00 | |
FY Salaries and Wages | | | 2 635 780.00 | |
FZ Social Security Contributions | | | 1 201 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 095.00 | |
GE Other Expenses | | | 125 265.00 | |
GF Total Operating Expenses (II) | | | 44 082 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 929.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 28 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 699.00 | | |
HH Total exceptional expenses (VIII) | | 2 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 699.00 | | |
HK Income tax | 507 972.00 | 886 107.00 | | 507 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 625 736.00 | 52 229 342.00 | | 45 625 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 619 612.00 | 50 446 503.00 | | 44 619 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 125.00 | 1 782 839.00 | | 1 006 125.00 |
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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 | 158 999.00 | | 5 165.00 | 158 999.00 |
I4 DECREASES Grand Total | | | 164 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 880.00 | | 5 165.00 | 29 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 944 791.00 | 150 095.00 | 316 578.00 | 944 791.00 |
7C Grand total | 944 791.00 | 150 095.00 | 316 578.00 | 944 791.00 |
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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 | 170 167.00 | 170 167.00 | | 170 167.00 |
8B Suppliers and Related Accounts | 3 948 759.00 | 3 948 759.00 | | 3 948 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579 137.00 | 7 579 137.00 | | 7 579 137.00 |
UP Loans | 214 362.00 | | | 214 362.00 |
UT Other financial assets | 9 001.00 | | | 9 001.00 |
UX Other trade receivables | 10 885 583.00 | | | 10 885 583.00 |
VP Miscellaneous | 14 934 313.00 | | | 14 934 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446 736.00 | 1 446 736.00 | | 1 446 736.00 |
VS Prepaid expenses | 67 908.00 | | | 67 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 111 168.00 | 25 920 438.00 | 190 729.00 | 26 111 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 144 799.00 | 13 144 799.00 | | 13 144 799.00 |
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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 | 36.00 | 39.00 | | 36.00 |
