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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 036.00 | 2 036.00 | | 2 036.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 12 597.00 | 2 036.00 | 10 560.00 | 12 597.00 |
BX Customers and related accounts | 11 506 810.00 | 161 206.00 | 11 345 604.00 | 11 506 810.00 |
BZ Other receivables | 46 547.00 | | 46 547.00 | 46 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 11 557 722.00 | 161 206.00 | 11 396 516.00 | 11 557 722.00 |
CO Grand total (0 to V) | 11 570 319.00 | 163 242.00 | 11 407 077.00 | 11 570 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 382.00 | 10 382.00 | | 10 382.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 5 960.00 | 13 980.00 | | 5 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 091.00 | 1 391 980.00 | | 1 820 091.00 |
DL TOTAL (I) | 5 576 434.00 | 5 156 342.00 | | 5 576 434.00 |
DQ Provisions for Expenses | 246 520.00 | 207 215.00 | | 246 520.00 |
DR TOTAL (IV) | 246 520.00 | 207 215.00 | | 246 520.00 |
DU Loans and Debts from Credit Institutions (3) | 20 074.00 | 14 251.00 | | 20 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002 565.00 | 2 816 126.00 | | 4 002 565.00 |
DX Trade payables and related accounts | 255 522.00 | 537 027.00 | | 255 522.00 |
DY Tax and social security liabilities | 1 282 836.00 | 1 472 101.00 | | 1 282 836.00 |
EA Other liabilities | 23 126.00 | 5 449.00 | | 23 126.00 |
EC TOTAL (IV) | 5 584 123.00 | 4 844 954.00 | | 5 584 123.00 |
EE Grand total (I to V) | 11 407 077.00 | 10 208 511.00 | | 11 407 077.00 |
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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 | 63 370 451.00 | 1 564 406.00 | 64 934 857.00 | 63 370 451.00 |
FG Production sold - services | | 62 625.00 | 62 625.00 | |
FJ Net sales | 63 370 451.00 | 1 627 031.00 | 64 997 482.00 | 63 370 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 226.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 65 013 831.00 | |
FS Purchases of goods (including customs duties) | | | 59 491 341.00 | |
FW Other purchases and external expenses | | | 1 427 603.00 | |
FX Taxes, duties, and similar payments | | | 162 122.00 | |
FY Salaries and Wages | | | 774 459.00 | |
FZ Social Security Contributions | | | 417 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 359.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 62 349 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664 740.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 753.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 305.00 | | | 10 305.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 280 305.00 | | | 280 305.00 |
HE Exceptional expenses on management operations | 20 430.00 | | | 20 430.00 |
HF Exceptional expenses on capital transactions | 92 800.00 | | | 92 800.00 |
HH Total exceptional expenses (VIII) | 113 230.00 | | | 113 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 075.00 | | | 167 075.00 |
HJ Employee participation in company results | 162 411.00 | 129 480.00 | | 162 411.00 |
HK Income tax | 792 560.00 | 738 924.00 | | 792 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 294 137.00 | 56 695 011.00 | | 65 294 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 474 045.00 | 55 303 031.00 | | 63 474 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 091.00 | 1 391 980.00 | | 1 820 091.00 |
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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 | 675 578.00 | | 4 320.00 | 675 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | 667 301.00 | 12 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667 301.00 | 2 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 338.00 | | | 669 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716.00 | | 4 320.00 | 4 716.00 |
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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 | 571 450.00 | 5 088.00 | 574 502.00 | 571 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 450.00 | 5 088.00 | 574 502.00 | 571 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 207 215.00 | 46 359.00 | 7 054.00 | 207 215.00 |
6T Receivables | 146 237.00 | 24 140.00 | 9 172.00 | 146 237.00 |
7B Total provisions for depreciation | 146 237.00 | 24 140.00 | 9 172.00 | 146 237.00 |
7C Grand total | 353 452.00 | 70 499.00 | 16 226.00 | 353 452.00 |
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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 | 108 393.00 | | 108 393.00 | 108 393.00 |
8B Suppliers and Related Accounts | 255 522.00 | 255 522.00 | | 255 522.00 |
8C Staff and Related Accounts | 240 113.00 | 240 113.00 | | 240 113.00 |
8D Social Security and Other Social Organizations | 159 906.00 | 159 906.00 | | 159 906.00 |
8E Income Taxes | 158 551.00 | 158 551.00 | | 158 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 126.00 | 23 126.00 | | 23 126.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 11 345 604.00 | 11 345 604.00 | | 11 345 604.00 |
UY Staff and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
VA Doubtful or disputed receivables | 161 206.00 | 161 206.00 | | 161 206.00 |
VB VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VG Loans with a maturity of up to one year at origin | 20 074.00 | 20 074.00 | | 20 074.00 |
VI Group and Associates | 3 894 172.00 | 3 894 172.00 | | 3 894 172.00 |
VN Other taxes, similar payments | 13 074.00 | 13 074.00 | | 13 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 271.00 | 96 271.00 | | 96 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 537.00 | 19 537.00 | | 19 537.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 566 758.00 | 11 555 922.00 | 10 836.00 | 11 566 758.00 |
VW VAT | 627 996.00 | 627 996.00 | | 627 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 584 123.00 | 5 475 731.00 | 108 393.00 | 5 584 123.00 |
