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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AT Other tangible assets | 390 871.00 | 254 143.00 | 136 727.00 | 390 871.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 399 199.00 | 258 487.00 | 140 712.00 | 399 199.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 5 920 958.00 | | 5 920 958.00 | 5 920 958.00 |
BZ Other receivables | 261 436.00 | | 261 436.00 | 261 436.00 |
CF Cash and cash equivalents | 19 738.00 | | 19 738.00 | 19 738.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 6 208 435.00 | | 6 208 435.00 | 6 208 435.00 |
CO Grand total (0 to V) | 6 607 634.00 | 258 487.00 | 6 349 146.00 | 6 607 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 878.00 | 4 833.00 | | 6 878.00 |
DG Other reserves | 161 473.00 | 122 604.00 | | 161 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 036.00 | 40 915.00 | | 32 036.00 |
DL TOTAL (I) | 450 387.00 | 418 351.00 | | 450 387.00 |
DU Loans and Debts from Credit Institutions (3) | 6 428.00 | 26 982.00 | | 6 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 121.00 | 484 850.00 | | 480 121.00 |
DX Trade payables and related accounts | 4 164 879.00 | 3 997 662.00 | | 4 164 879.00 |
DY Tax and social security liabilities | 892 632.00 | 897 646.00 | | 892 632.00 |
EA Other liabilities | 354 564.00 | 224 125.00 | | 354 564.00 |
EB Prepaid income (2) | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 5 898 760.00 | 5 631 400.00 | | 5 898 760.00 |
EE Grand total (I to V) | 6 349 146.00 | 6 049 752.00 | | 6 349 146.00 |
EG Accrued income and payables due within one year | 5 898 760.00 | 5 631 400.00 | | 5 898 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 428.00 | 26 982.00 | | 6 428.00 |
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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 | 47 217 523.00 | 2 023 735.00 | 49 241 258.00 | 47 217 523.00 |
FG Production sold - services | 1 137 978.00 | 2 188 264.00 | 3 326 242.00 | 1 137 978.00 |
FJ Net sales | 48 355 501.00 | 4 211 999.00 | 52 567 500.00 | 48 355 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 511.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 52 980 037.00 | |
FS Purchases of goods (including customs duties) | | | 49 270 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 2 037 229.00 | |
FX Taxes, duties, and similar payments | | | 102 432.00 | |
FY Salaries and Wages | | | 1 007 518.00 | |
FZ Social Security Contributions | | | 386 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 087.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 909 483.00 | |
GG - OPERATING RESULT (I - II) | | | 70 554.00 | |
GL Other interest and similar income | | | 5 421.00 | |
GP Total financial income (V) | | | 5 421.00 | |
GR Interest and similar expenses | | | 25 678.00 | |
GU Total financial expenses (VI) | | | 25 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 544.00 | 16 502.00 | | 50 544.00 |
HB Exceptional income from capital transactions | 6 750.00 | 13 217.00 | | 6 750.00 |
HD Total exceptional income (VII) | 57 294.00 | 29 718.00 | | 57 294.00 |
HE Exceptional expenses on management operations | 60 586.00 | 28 884.00 | | 60 586.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 60 586.00 | 28 906.00 | | 60 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | 812.00 | | -3 292.00 |
HK Income tax | 14 969.00 | 16 574.00 | | 14 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 042 752.00 | 50 924 253.00 | | 53 042 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 010 716.00 | 50 883 338.00 | | 53 010 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 036.00 | 40 915.00 | | 32 036.00 |
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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 | 334 823.00 | | 108 613.00 | 334 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | 44 238.00 | 399 199.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 238.00 | 390 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 573.00 | | 108 535.00 | 326 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906.00 | | 78.00 | 3 906.00 |
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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 | 200 638.00 | 102 087.00 | 44 238.00 | 200 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 294.00 | 102 087.00 | 44 238.00 | 196 294.00 |
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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 | 4 164 879.00 | 4 164 879.00 | | 4 164 879.00 |
8C Staff and Related Accounts | 135 259.00 | 135 259.00 | | 135 259.00 |
8D Social Security and Other Social Organizations | 141 691.00 | 141 691.00 | | 141 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 564.00 | 354 564.00 | | 354 564.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
UX Other trade receivables | 5 920 958.00 | 5 920 958.00 | | 5 920 958.00 |
UY Staff and related accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
VB VAT | 161 540.00 | 161 540.00 | | 161 540.00 |
VG Loans with a maturity of up to one year at origin | 6 428.00 | 6 428.00 | | 6 428.00 |
VI Group and Associates | 480 121.00 | 480 121.00 | | 480 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 446.00 | 76 446.00 | | 76 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 214.00 | 85 214.00 | | 85 214.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192 353.00 | 6 188 369.00 | 3 984.00 | 6 192 353.00 |
VW VAT | 539 237.00 | 539 237.00 | | 539 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 760.00 | 5 898 760.00 | | 5 898 760.00 |
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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 | 19.00 | | | 19.00 |
