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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 282 108.00 | 159 885.00 | 122 223.00 | 282 108.00 |
AF Concessions, Patents and Similar Rights | 225 531.00 | 122 893.00 | 102 638.00 | 225 531.00 |
AR Technical installations, industrial equipment and tools | 124 674.00 | 46 083.00 | 78 591.00 | 124 674.00 |
AT Other tangible assets | 1 256 492.00 | 1 014 932.00 | 241 559.00 | 1 256 492.00 |
BH Other financial assets | 146 179.00 | | 146 179.00 | 146 179.00 |
BJ TOTAL (I) | 2 090 801.00 | 1 343 794.00 | 747 007.00 | 2 090 801.00 |
BT Goods | 1 535 135.00 | | 1 535 135.00 | 1 535 135.00 |
BX Customers and related accounts | 11 220 092.00 | | 11 220 092.00 | 11 220 092.00 |
BZ Other receivables | 706 635.00 | | 706 635.00 | 706 635.00 |
CF Cash and cash equivalents | 10 127.00 | | 10 127.00 | 10 127.00 |
CH Prepaid expenses | 18 850.00 | | 18 850.00 | 18 850.00 |
CJ TOTAL (II) | 13 490 840.00 | | 13 490 840.00 | 13 490 840.00 |
CO Grand total (0 to V) | 15 581 641.00 | 1 343 794.00 | 14 237 847.00 | 15 581 641.00 |
CP Shares due in less than one year | 146 179.00 | | | 146 179.00 |
CU Other investments | 55 818.00 | | 55 818.00 | 55 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 379.00 | 177 379.00 | | 177 379.00 |
DB Share, merger, contribution premiums, etc. | 2 400 836.00 | 2 400 836.00 | | 2 400 836.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 1 377 887.00 | 1 274 558.00 | | 1 377 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 666.00 | 103 329.00 | | 92 666.00 |
DL TOTAL (I) | 4 060 965.00 | 3 968 299.00 | | 4 060 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 072.00 | 1 859 770.00 | | 1 422 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 929.00 | 141 636.00 | | 373 929.00 |
DX Trade payables and related accounts | 5 929 819.00 | 5 202 392.00 | | 5 929 819.00 |
DY Tax and social security liabilities | 2 440 084.00 | 2 049 231.00 | | 2 440 084.00 |
EA Other liabilities | 10 978.00 | 139 771.00 | | 10 978.00 |
EB Prepaid income (2) | | 404 685.00 | | |
EC TOTAL (IV) | 10 176 882.00 | 9 797 484.00 | | 10 176 882.00 |
EE Grand total (I to V) | 14 237 847.00 | 13 765 783.00 | | 14 237 847.00 |
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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 | 10 170 099.00 | | 10 170 099.00 | 10 170 099.00 |
FG Production sold - services | 2 590 669.00 | | 2 590 669.00 | 2 590 669.00 |
FJ Net sales | 12 760 768.00 | | 12 760 768.00 | 12 760 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 289.00 | |
FQ Other income | | | 52 716.00 | |
FR Total operating income (I) | | | 12 911 773.00 | |
FS Purchases of goods (including customs duties) | | | 9 085 201.00 | |
FT Inventory change (goods) | | | 328 531.00 | |
FU Purchases of raw materials and other supplies | | | 34 512.00 | |
FW Other purchases and external expenses | | | 1 621 390.00 | |
FX Taxes, duties, and similar payments | | | 77 911.00 | |
FY Salaries and Wages | | | 1 021 091.00 | |
FZ Social Security Contributions | | | 304 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 550.00 | |
GE Other Expenses | | | 19 671.00 | |
GF Total Operating Expenses (II) | | | 12 729 622.00 | |
GG - OPERATING RESULT (I - II) | | | 182 150.00 | |
GR Interest and similar expenses | | | 51 526.00 | |
GU Total financial expenses (VI) | | | 51 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201 613.00 | | |
HD Total exceptional income (VII) | | 201 613.00 | | |
HE Exceptional expenses on management operations | 12 380.00 | 202 708.00 | | 12 380.00 |
HF Exceptional expenses on capital transactions | 268.00 | 616.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 12 648.00 | 203 324.00 | | 12 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 648.00 | -1 711.00 | | -12 648.00 |
HK Income tax | 25 310.00 | 29 278.00 | | 25 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 911 773.00 | 13 341 358.00 | | 12 911 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819 106.00 | 13 238 029.00 | | 12 819 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 666.00 | 103 329.00 | | 92 666.00 |
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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 | 2 001 330.00 | | 89 471.00 | 2 001 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 108.00 | | | 282 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 997.00 | |
I4 DECREASES Grand Total | | | 2 090 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282 108.00 | |
IO DECREASES Total including other intangible assets | | | 225 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 661.00 | | 47 870.00 | 177 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 565.00 | | 41 601.00 | 1 339 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 997.00 | | | 201 997.00 |
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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 | 1 107 243.00 | 236 550.00 | | 1 107 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 849.00 | 94 036.00 | | 65 849.00 |
PE DEPRECIATION Total including other intangible assets | 74 869.00 | 48 025.00 | | 74 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 525.00 | 94 490.00 | | 966 525.00 |
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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 | 5 929 819.00 | 5 929 819.00 | | 5 929 819.00 |
8C Staff and Related Accounts | 156 818.00 | 156 818.00 | | 156 818.00 |
8D Social Security and Other Social Organizations | 99 741.00 | 99 741.00 | | 99 741.00 |
8E Income Taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
UT Other financial assets | 146 179.00 | 146 179.00 | | 146 179.00 |
UX Other trade receivables | 11 220 092.00 | | | 11 220 092.00 |
UY Staff and related accounts | 1 122.00 | | | 1 122.00 |
VB VAT | 173 249.00 | | | 173 249.00 |
VG Loans with a maturity of up to one year at origin | 622 072.00 | 622 072.00 | | 622 072.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
VI Group and Associates | 373 929.00 | 373 929.00 | | 373 929.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 68 668.00 | | | 68 668.00 |
VP Miscellaneous | 13 174.00 | | | 13 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 492.00 | 18 492.00 | | 18 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 421.00 | | | 450 421.00 |
VS Prepaid expenses | 18 850.00 | | | 18 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 091 756.00 | 12 091 756.00 | | 12 091 756.00 |
VW VAT | 2 158 533.00 | 2 158 533.00 | | 2 158 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 176 882.00 | 9 576 882.00 | 600 000.00 | 10 176 882.00 |
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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 | | 43.00 | | |
