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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 | 14 495.00 | 14 494.00 | | 14 495.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 236 697.00 | 194 427.00 | 42 269.00 | 236 697.00 |
AR Technical installations, industrial equipment and tools | 92 666.00 | 88 053.00 | 4 613.00 | 92 666.00 |
AT Other tangible assets | 815 157.00 | 497 089.00 | 318 068.00 | 815 157.00 |
BD Other fixed assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BH Other financial assets | 30 659.00 | | 30 659.00 | 30 659.00 |
BJ TOTAL (I) | 1 204 478.00 | 794 064.00 | 410 415.00 | 1 204 478.00 |
BT Goods | 241 452.00 | | 241 452.00 | 241 452.00 |
BX Customers and related accounts | 2 554 937.00 | 124 194.00 | 2 430 743.00 | 2 554 937.00 |
BZ Other receivables | 214 176.00 | | 214 176.00 | 214 176.00 |
CF Cash and cash equivalents | 33 405.00 | | 33 405.00 | 33 405.00 |
CH Prepaid expenses | 27 930.00 | | 27 930.00 | 27 930.00 |
CJ TOTAL (II) | 3 071 900.00 | 124 194.00 | 2 947 706.00 | 3 071 900.00 |
CO Grand total (0 to V) | 4 276 379.00 | 918 258.00 | 3 358 121.00 | 4 276 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 703.00 | | | 137 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 889.00 | | | 73 889.00 |
DL TOTAL (I) | 219 977.00 | | | 219 977.00 |
DU Loans and Debts from Credit Institutions (3) | 265 442.00 | | | 265 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 319.00 | | | 205 319.00 |
DX Trade payables and related accounts | 2 237 482.00 | | | 2 237 482.00 |
DY Tax and social security liabilities | 429 902.00 | | | 429 902.00 |
EC TOTAL (IV) | 3 138 144.00 | | | 3 138 144.00 |
EE Grand total (I to V) | 3 358 121.00 | | | 3 358 121.00 |
EG Accrued income and payables due within one year | 3 023 194.00 | | | 3 023 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 518.00 | | | 264 518.00 |
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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 | 31 238 253.00 | 4 326 968.00 | 35 565 221.00 | 31 238 253.00 |
FD Production sold - goods | 23 045.00 | | 23 045.00 | 23 045.00 |
FG Production sold - services | 66 154.00 | | 66 154.00 | 66 154.00 |
FJ Net sales | 31 327 452.00 | 4 326 968.00 | 35 654 420.00 | 31 327 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 27 178.00 | |
FR Total operating income (I) | | | 35 688 023.00 | |
FS Purchases of goods (including customs duties) | | | 33 031 780.00 | |
FT Inventory change (goods) | | | -106 612.00 | |
FU Purchases of raw materials and other supplies | | | 75 309.00 | |
FW Other purchases and external expenses | | | 1 287 354.00 | |
FX Taxes, duties, and similar payments | | | 48 591.00 | |
FY Salaries and Wages | | | 804 800.00 | |
FZ Social Security Contributions | | | 367 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 517.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 35 645 651.00 | |
GG - OPERATING RESULT (I - II) | | | 42 372.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 424.00 | | | 6 424.00 |
A2 TOTAL ASSETS | 94 465.00 | | | 94 465.00 |
HA Exceptional income from management transactions | 61 466.00 | | | 61 466.00 |
HB Exceptional income from capital transactions | 52 175.00 | | | 52 175.00 |
HC Reversals of provisions and transfers of expenses | 45 316.00 | | | 45 316.00 |
HD Total exceptional income (VII) | 158 957.00 | | | 158 957.00 |
HE Exceptional expenses on management operations | 46 402.00 | | | 46 402.00 |
HF Exceptional expenses on capital transactions | 63 038.00 | | | 63 038.00 |
HH Total exceptional expenses (VIII) | 109 440.00 | | | 109 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 517.00 | | | 49 517.00 |
HK Income tax | 15 867.00 | | | 15 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 847 002.00 | | | 35 847 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 773 112.00 | | | 35 773 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 889.00 | | | 73 889.00 |
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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 | 1 197 752.00 | | 141 640.00 | 1 197 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 841.00 | |
I4 DECREASES Grand Total | | 134 915.00 | 1 204 478.00 | |
IO DECREASES Total including other intangible assets | | | 22 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 915.00 | 1 144 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 116.00 | | | 22 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 444.00 | | 140 990.00 | 1 138 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 191.00 | | 650.00 | 37 191.00 |
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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 | 729 423.00 | 136 516.00 | 71 877.00 | 729 423.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | | | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 929.00 | 136 516.00 | 71 877.00 | 714 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 194.00 | | | 124 194.00 |
7B Total provisions for depreciation | 124 194.00 | | | 124 194.00 |
7C Grand total | 124 194.00 | | | 124 194.00 |
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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 | 166 713.00 | 51 764.00 | 114 949.00 | 166 713.00 |
8B Suppliers and Related Accounts | 2 237 481.00 | 2 237 481.00 | | 2 237 481.00 |
8C Staff and Related Accounts | 215 955.00 | 215 955.00 | | 215 955.00 |
8D Social Security and Other Social Organizations | 199 713.00 | 199 713.00 | | 199 713.00 |
UT Other financial assets | 30 658.00 | | | 30 658.00 |
UX Other trade receivables | 2 554 937.00 | | | 2 554 937.00 |
UY Staff and related accounts | 1 775.00 | | | 1 775.00 |
UZ Social Security, other social security organizations | 11 140.00 | | | 11 140.00 |
VB VAT | 119 263.00 | | | 119 263.00 |
VG Loans with a maturity of up to one year at origin | 265 441.00 | 265 441.00 | | 265 441.00 |
VI Group and Associates | 38 604.00 | 38 604.00 | | 38 604.00 |
VK Loans repaid during the year | 92 969.00 | | | 92 969.00 |
VM Income taxes | 30 061.00 | | | 30 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 221.00 | 14 221.00 | | 14 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 936.00 | | | 51 936.00 |
VS Prepaid expenses | 27 930.00 | | | 27 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 702.00 | 2 797 043.00 | 30 658.00 | 2 827 702.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 143.00 | 3 023 193.00 | 114 949.00 | 3 138 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
