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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 | 233 623.00 | 189 122.00 | 44 501.00 | 233 623.00 |
AR Technical installations, industrial equipment and tools | 45 677.00 | 45 677.00 | | 45 677.00 |
AT Other tangible assets | 394 830.00 | 325 782.00 | 69 048.00 | 394 830.00 |
BF Loans | 19 383.00 | | 19 383.00 | 19 383.00 |
BH Other financial assets | 297 141.00 | | 297 141.00 | 297 141.00 |
BJ TOTAL (I) | 990 741.00 | 560 580.00 | 430 161.00 | 990 741.00 |
BX Customers and related accounts | 2 853 087.00 | 532 759.00 | 2 320 328.00 | 2 853 087.00 |
BZ Other receivables | 2 421 511.00 | | 2 421 511.00 | 2 421 511.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 5 291 809.00 | 532 759.00 | 4 759 050.00 | 5 291 809.00 |
CO Grand total (0 to V) | 6 282 550.00 | 1 093 339.00 | 5 189 211.00 | 6 282 550.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 23 180.00 | 651 110.00 | | 23 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 980.00 | 72 070.00 | | 67 980.00 |
DL TOTAL (I) | 531 160.00 | 1 163 180.00 | | 531 160.00 |
DU Loans and Debts from Credit Institutions (3) | 507 771.00 | 441 978.00 | | 507 771.00 |
DX Trade payables and related accounts | 2 260 664.00 | 3 074 648.00 | | 2 260 664.00 |
DY Tax and social security liabilities | 291 633.00 | 254 817.00 | | 291 633.00 |
EA Other liabilities | 1 597 983.00 | 1 551 436.00 | | 1 597 983.00 |
EC TOTAL (IV) | 4 658 051.00 | 5 322 879.00 | | 4 658 051.00 |
EE Grand total (I to V) | 5 189 211.00 | 6 486 059.00 | | 5 189 211.00 |
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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 | 14 010 803.00 | 847 798.00 | 14 858 601.00 | 14 010 803.00 |
FG Production sold - services | 117 177.00 | | 117 177.00 | 117 177.00 |
FJ Net sales | 14 127 980.00 | 847 798.00 | 14 975 778.00 | 14 127 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 572.00 | |
FQ Other income | | | 2 822.00 | |
FR Total operating income (I) | | | 14 999 172.00 | |
FS Purchases of goods (including customs duties) | | | 11 331 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 465 898.00 | |
FX Taxes, duties, and similar payments | | | 101 018.00 | |
FY Salaries and Wages | | | 1 486 388.00 | |
FZ Social Security Contributions | | | 405 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 866.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 14 818 836.00 | |
GG - OPERATING RESULT (I - II) | | | 180 336.00 | |
GL Other interest and similar income | | | 21 731.00 | |
GP Total financial income (V) | | | 21 731.00 | |
GR Interest and similar expenses | | | 29 557.00 | |
GU Total financial expenses (VI) | | | 29 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 416.00 | 26 556.00 | | 7 416.00 |
HC Reversals of provisions and transfers of expenses | 107 245.00 | 270 558.00 | | 107 245.00 |
HD Total exceptional income (VII) | 114 661.00 | 297 114.00 | | 114 661.00 |
HE Exceptional expenses on management operations | 82 971.00 | 298 739.00 | | 82 971.00 |
HG Exceptional depreciation and provisions | 131 210.00 | 107 406.00 | | 131 210.00 |
HH Total exceptional expenses (VIII) | 214 181.00 | 406 144.00 | | 214 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 520.00 | -109 031.00 | | -99 520.00 |
HK Income tax | 5 009.00 | -27.00 | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 135 564.00 | 14 076 733.00 | | 15 135 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067 583.00 | 14 004 663.00 | | 15 067 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 980.00 | 72 070.00 | | 67 980.00 |
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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 | 904 585.00 | | 166 446.00 | 904 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 290.00 | 316 612.00 | |
I4 DECREASES Grand Total | | 80 290.00 | 990 741.00 | |
IO DECREASES Total including other intangible assets | | | 233 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 653.00 | | 21 969.00 | 211 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 892.00 | | 6 615.00 | 433 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 040.00 | | 137 862.00 | 259 040.00 |
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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 | 534 714.00 | 25 866.00 | | 534 714.00 |
PE DEPRECIATION Total including other intangible assets | 172 202.00 | 16 920.00 | | 172 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 512.00 | 8 946.00 | | 362 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508 794.00 | 131 210.00 | 107 245.00 | 508 794.00 |
7B Total provisions for depreciation | 508 794.00 | 131 210.00 | 107 245.00 | 508 794.00 |
7C Grand total | 508 794.00 | 131 210.00 | 107 245.00 | 508 794.00 |
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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 | 2 260 664.00 | 2 260 664.00 | | 2 260 664.00 |
8C Staff and Related Accounts | 126 361.00 | 126 361.00 | | 126 361.00 |
8D Social Security and Other Social Organizations | 151 907.00 | 151 907.00 | | 151 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 983.00 | 1 597 983.00 | | 1 597 983.00 |
UP Loans | 19 383.00 | | | 19 383.00 |
UT Other financial assets | 297 141.00 | 297 141.00 | 297 141.00 | 297 141.00 |
UX Other trade receivables | 2 294 938.00 | 2 294 938.00 | | 2 294 938.00 |
UY Staff and related accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
VA Doubtful or disputed receivables | 558 149.00 | 558 149.00 | | 558 149.00 |
VB VAT | 68 847.00 | 68 847.00 | | 68 847.00 |
VC Group and associates | 2 349 466.00 | 2 349 466.00 | | 2 349 466.00 |
VG Loans with a maturity of up to one year at origin | 507 771.00 | 507 771.00 | | 507 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 365.00 | 13 365.00 | | 13 365.00 |
VS Prepaid expenses | 12 362.00 | 12 362.00 | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 484.00 | 5 306 343.00 | 297 141.00 | 5 603 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 051.00 | 4 658 051.00 | | 4 658 051.00 |
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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 | 62.00 | | | 62.00 |
