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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 | 8 933.00 | 8 933.00 | | 8 933.00 |
AH Goodwill | 106 734.00 | | 106 734.00 | 106 734.00 |
AN Land | 102 350.00 | 4 972.00 | 97 377.00 | 102 350.00 |
AP Buildings | 329 669.00 | 114 112.00 | 215 557.00 | 329 669.00 |
AR Technical installations, industrial equipment and tools | 105 077.00 | 91 058.00 | 14 019.00 | 105 077.00 |
AT Other tangible assets | 643 378.00 | 518 090.00 | 125 287.00 | 643 378.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 1 300 243.00 | 737 167.00 | 563 075.00 | 1 300 243.00 |
BT Goods | 1 394 033.00 | 9 500.00 | 1 384 533.00 | 1 394 033.00 |
BX Customers and related accounts | 4 622 576.00 | 41 704.00 | 4 580 871.00 | 4 622 576.00 |
BZ Other receivables | 496 267.00 | | 496 267.00 | 496 267.00 |
CF Cash and cash equivalents | 354 468.00 | | 354 468.00 | 354 468.00 |
CH Prepaid expenses | 29 489.00 | | 29 489.00 | 29 489.00 |
CJ TOTAL (II) | 6 896 835.00 | 51 204.00 | 6 845 631.00 | 6 896 835.00 |
CO Grand total (0 to V) | 8 197 079.00 | 788 372.00 | 7 408 707.00 | 8 197 079.00 |
CP Shares due in less than one year | 4 099.00 | | | 4 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DE Statutory or contractual reserves | 1 172 244.00 | | | 1 172 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 740.00 | | | 116 740.00 |
DL TOTAL (I) | 1 456 185.00 | | | 1 456 185.00 |
DU Loans and Debts from Credit Institutions (3) | 367 123.00 | | | 367 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 662.00 | | | 304 662.00 |
DX Trade payables and related accounts | 4 906 416.00 | | | 4 906 416.00 |
DY Tax and social security liabilities | 355 318.00 | | | 355 318.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 5 952 521.00 | | | 5 952 521.00 |
EE Grand total (I to V) | 7 408 707.00 | | | 7 408 707.00 |
EG Accrued income and payables due within one year | 5 746 675.00 | | | 5 746 675.00 |
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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 | 56 766 343.00 | 1 070 556.00 | 57 836 900.00 | 56 766 343.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 155 262.00 | | 155 262.00 | 155 262.00 |
FJ Net sales | 56 921 662.00 | 1 070 556.00 | 57 992 219.00 | 56 921 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 412.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 58 223 689.00 | |
FS Purchases of goods (including customs duties) | | | 54 338 695.00 | |
FT Inventory change (goods) | | | -84 507.00 | |
FU Purchases of raw materials and other supplies | | | 900 944.00 | |
FW Other purchases and external expenses | | | 1 422 144.00 | |
FX Taxes, duties, and similar payments | | | 106 899.00 | |
FY Salaries and Wages | | | 945 190.00 | |
FZ Social Security Contributions | | | 351 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 58 073 093.00 | |
GG - OPERATING RESULT (I - II) | | | 150 596.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 29 094.00 | |
GS Negative differences of foreign exchange | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 38 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 156.00 | | | 225 156.00 |
HB Exceptional income from capital transactions | 60 968.00 | | | 60 968.00 |
HD Total exceptional income (VII) | 60 968.00 | | | 60 968.00 |
HE Exceptional expenses on management operations | 3 172.00 | | | 3 172.00 |
HF Exceptional expenses on capital transactions | 27 056.00 | | | 27 056.00 |
HH Total exceptional expenses (VIII) | 30 229.00 | | | 30 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 739.00 | | | 30 739.00 |
HK Income tax | 27 298.00 | | | 27 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 285 755.00 | | | 58 285 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 169 014.00 | | | 58 169 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 740.00 | | | 116 740.00 |
HP References: Equipment leasing | 159 082.00 | | | 159 082.00 |
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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 | 1 296 669.00 | | 97 383.00 | 1 296 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 099.00 | |
I4 DECREASES Grand Total | | 93 808.00 | 1 300 243.00 | |
IO DECREASES Total including other intangible assets | | | 115 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 808.00 | 1 180 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 668.00 | | 25 000.00 | 90 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 902.00 | | 72 383.00 | 1 201 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | | 4 099.00 |
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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 | 737 301.00 | 82 054.00 | 82 188.00 | 737 301.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 368.00 | 82 054.00 | 82 188.00 | 728 368.00 |
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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 | 4 906 416.00 | 4 906 416.00 | | 4 906 416.00 |
8C Staff and Related Accounts | 99 396.00 | 99 396.00 | | 99 396.00 |
8D Social Security and Other Social Organizations | 199 721.00 | 199 721.00 | | 199 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 001.00 | 19 001.00 | | 19 001.00 |
UT Other financial assets | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 4 577 033.00 | 4 577 033.00 | | 4 577 033.00 |
UY Staff and related accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
VA Doubtful or disputed receivables | 45 543.00 | 45 543.00 | | 45 543.00 |
VB VAT | 397 307.00 | 397 307.00 | | 397 307.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 363 791.00 | 157 945.00 | 157 945.00 | 363 791.00 |
VI Group and Associates | 304 663.00 | 304 663.00 | | 304 663.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 184 643.00 | | | 184 643.00 |
VM Income taxes | 29 314.00 | 29 314.00 | | 29 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 335.00 | 19 335.00 | | 19 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 697.00 | 64 697.00 | | 64 697.00 |
VS Prepaid expenses | 29 490.00 | 29 490.00 | | 29 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 433.00 | 5 152 433.00 | | 5 152 433.00 |
VW VAT | 36 866.00 | 36 866.00 | | 36 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 522.00 | 5 746 676.00 | 205 846.00 | 5 952 522.00 |
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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 | 29.00 | | | 29.00 |
