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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 | 151 998.00 | 141 119.00 | 10 879.00 | 151 998.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 73 785.00 | 2 532.00 | 71 253.00 | 73 785.00 |
AP Buildings | 1 167 036.00 | 835 207.00 | 331 828.00 | 1 167 036.00 |
AR Technical installations, industrial equipment and tools | 772 987.00 | 593 279.00 | 179 708.00 | 772 987.00 |
AT Other tangible assets | 811 067.00 | 591 280.00 | 219 787.00 | 811 067.00 |
BD Other fixed assets | 13 347.00 | | 13 347.00 | 13 347.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 3 030 452.00 | 2 163 417.00 | 867 035.00 | 3 030 452.00 |
BT Goods | 353 782.00 | | 353 782.00 | 353 782.00 |
BX Customers and related accounts | 4 529 197.00 | 137 075.00 | 4 392 122.00 | 4 529 197.00 |
BZ Other receivables | 607 219.00 | | 607 219.00 | 607 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 892.00 | | 100 892.00 | 100 892.00 |
CH Prepaid expenses | 118 342.00 | | 118 342.00 | 118 342.00 |
CJ TOTAL (II) | 5 709 432.00 | 137 075.00 | 5 572 357.00 | 5 709 432.00 |
CO Grand total (0 to V) | 8 739 884.00 | 2 300 492.00 | 6 439 392.00 | 8 739 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 753 718.00 | 933 213.00 | | 753 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 294.00 | 260 506.00 | | 99 294.00 |
DJ Investment subsidies | 14 560.00 | 16 607.00 | | 14 560.00 |
DL TOTAL (I) | 1 098 573.00 | 1 441 325.00 | | 1 098 573.00 |
DU Loans and Debts from Credit Institutions (3) | 604 292.00 | 189 762.00 | | 604 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 220 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 3 927 657.00 | 3 932 394.00 | | 3 927 657.00 |
DY Tax and social security liabilities | 569 462.00 | 550 077.00 | | 569 462.00 |
DZ Fixed asset liabilities and related accounts | 8 889.00 | 720.00 | | 8 889.00 |
EA Other liabilities | 5 520.00 | 31 840.00 | | 5 520.00 |
EC TOTAL (IV) | 5 340 819.00 | 4 924 793.00 | | 5 340 819.00 |
EE Grand total (I to V) | 6 439 392.00 | 6 366 118.00 | | 6 439 392.00 |
EG Accrued income and payables due within one year | 5 228 945.00 | 4 853 811.00 | | 5 228 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 079.00 | | | 375 079.00 |
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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 | 32 466 474.00 | 23 994 528.00 | 56 461 002.00 | 32 466 474.00 |
FG Production sold - services | 325 773.00 | | 325 773.00 | 325 773.00 |
FJ Net sales | 32 792 247.00 | 23 994 528.00 | 56 786 775.00 | 32 792 247.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 332.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 57 206 755.00 | |
FS Purchases of goods (including customs duties) | | | 46 322 747.00 | |
FT Inventory change (goods) | | | 13 071.00 | |
FU Purchases of raw materials and other supplies | | | 8 843.00 | |
FW Other purchases and external expenses | | | 7 525 784.00 | |
FX Taxes, duties, and similar payments | | | 339 396.00 | |
FY Salaries and Wages | | | 1 674 292.00 | |
FZ Social Security Contributions | | | 717 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 075.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 56 940 644.00 | |
GG - OPERATING RESULT (I - II) | | | 266 111.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 138 590.00 | |
GU Total financial expenses (VI) | | | 138 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 332.00 | 370 152.00 | | 417 332.00 |
HA Exceptional income from management transactions | 2 389.00 | 23 002.00 | | 2 389.00 |
HB Exceptional income from capital transactions | 3 347.00 | 45 803.00 | | 3 347.00 |
HD Total exceptional income (VII) | 5 736.00 | 68 805.00 | | 5 736.00 |
HE Exceptional expenses on management operations | 5 515.00 | 9 631.00 | | 5 515.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 31 705.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 6 815.00 | 41 336.00 | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | 27 469.00 | | -1 079.00 |
HK Income tax | 28 447.00 | 97 014.00 | | 28 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 213 790.00 | 53 422 239.00 | | 57 213 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 114 496.00 | 53 161 733.00 | | 57 114 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 294.00 | 260 506.00 | | 99 294.00 |
HP References: Equipment leasing | 7 927.00 | | | 7 927.00 |
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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 | 2 771 074.00 | | 262 152.00 | 2 771 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 13 579.00 | |
I4 DECREASES Grand Total | | 2 774.00 | 3 030 452.00 | |
IO DECREASES Total including other intangible assets | | | 191 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 2 824 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 726.00 | | 272.00 | 191 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 068.00 | | 261 280.00 | 2 565 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279.00 | | 600.00 | 14 279.00 |
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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 | 1 964 546.00 | 200 345.00 | 1 474.00 | 1 964 546.00 |
PE DEPRECIATION Total including other intangible assets | 131 039.00 | 10 080.00 | | 131 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 507.00 | 190 265.00 | 1 474.00 | 1 833 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 137 075.00 | | |
7B Total provisions for depreciation | | 137 075.00 | | |
7C Grand total | | 137 075.00 | | |
UE of which provisions and reversals: - Operating | | 137 075.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 3 927 657.00 | 3 927 657.00 | | 3 927 657.00 |
8C Staff and Related Accounts | 190 025.00 | 190 025.00 | | 190 025.00 |
8D Social Security and Other Social Organizations | 373 145.00 | 373 145.00 | | 373 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 4 381 335.00 | 4 381 335.00 | | 4 381 335.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 147 862.00 | 147 862.00 | | 147 862.00 |
VB VAT | 284 007.00 | 284 007.00 | | 284 007.00 |
VG Loans with a maturity of up to one year at origin | 378 725.00 | 378 725.00 | | 378 725.00 |
VH Loans with a maturity of more than one year at origin | 225 567.00 | 113 693.00 | 111 874.00 | 225 567.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 150 715.00 | | | 150 715.00 |
VM Income taxes | 80 653.00 | 80 653.00 | | 80 653.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 485.00 | 240 485.00 | | 240 485.00 |
VS Prepaid expenses | 118 342.00 | 118 342.00 | | 118 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254 990.00 | 5 254 758.00 | 232.00 | 5 254 990.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 819.00 | 5 228 945.00 | 111 874.00 | 5 340 819.00 |
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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 | 48.00 | | | 48.00 |
